Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,809,627,000
JPY
|
— | — |
669,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,919,000
JPY
|
— | — | — | — |
1,177,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
51,781,000
JPY
|
— | — |
68,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,489,000
JPY
|
— | — | — | — |
147,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,990,735,000
JPY
|
— | — |
802,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
686,594,000
JPY
|
— | — | — | — |
2,373,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
180,260,000
JPY
|
— | — |
47,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,581,000
JPY
|
— | — | — | — |
173,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
81,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
82,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
30,447,000
JPY
|
— | — |
10,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,318,000
JPY
|
— | — | — | — |
31,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-141,054,000
JPY
|
— | — |
-59,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,545,000
JPY
|
— | — | — | — |
-119,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
487,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,474,000
JPY
|
— | — |
2,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,238,000
JPY
|
— | — | — | — |
2,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
554,884,000
JPY
|
— | — |
30,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,139,000
JPY
|
— | — | — | — |
570,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
855,701,000
JPY
|
— | — |
2,086,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,084,854,000
JPY
|
— | — | — | — |
1,160,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
233,094,000
JPY
|
— | — |
233,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
264,341,000
JPY
|
— | — |
154,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,015,000
JPY
|
— | — | — | — |
171,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
368,265,000
JPY
|
— | — |
63,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,900,000
JPY
|
— | — | — | — |
281,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,590,846,000
JPY
|
— | — |
2,164,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,166,575,000
JPY
|
— | — | — | — |
1,903,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
4,581,582,000
JPY
|
— | — |
2,967,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,853,169,000
JPY
|
— | — | — | — |
4,277,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
410,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
3,434,000
JPY
|
— | — |
2,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,256,000
JPY
|
— | — | — | — |
6,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
95,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
503,666,000
JPY
|
— | — |
12,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,000
JPY
|
— | — | — | — |
422,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,643,064,000
JPY
|
— | — |
635,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
596,954,000
JPY
|
— | — | — | — |
1,422,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
470,284,000
JPY
|
— | — |
407,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
548,568,000
JPY
|
— | — | — | — |
624,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
4,421,000
JPY
|
— | — |
3,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,883,000
JPY
|
— | — | — | — |
8,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — |
307,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
65,143,000
JPY
|
— | — |
3,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,048,000
JPY
|
— | — | — | — |
66,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
876,964,000
JPY
|
— | — |
423,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
568,459,000
JPY
|
— | — | — | — |
956,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,520,029,000
JPY
|
— | — |
1,059,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,165,414,000
JPY
|
— | — | — | — |
2,379,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — |
29,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
178,117,000
JPY
|
— | — |
11,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,276,000
JPY
|
— | — | — | — |
141,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
507,898,000
JPY
|
— | — |
507,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
507,783,000
JPY
|
— | — | — | — |
507,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
368,852,000
JPY
|
— | — |
368,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,736,000
JPY
|
— | — | — | — |
368,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,350,130,000
JPY
|
— | — |
1,199,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
985,936,000
JPY
|
— | — | — | — |
1,195,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-168,253,000
JPY
|
— | — |
-168,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
-174,700,000
JPY
|
— | — | — | — |
-174,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,058,627,000
JPY
|
— | — |
1,908,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,687,755,000
JPY
|
— | — | — | — |
1,897,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — |
2,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
2,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,925,000
JPY
|
1,908,300,000
JPY
|
368,852,000
JPY
|
368,852,000
JPY
|
-168,253,000
JPY
|
1,199,802,000
JPY
|
-168,253,000
JPY
|
368,852,000
JPY
|
507,898,000
JPY
|
2,061,553,000
JPY
|
2,058,627,000
JPY
|
2,925,000
JPY
|
1,908,300,000
JPY
|
507,898,000
JPY
|
1,350,130,000
JPY
|
1,199,802,000
JPY
|
507,783,000
JPY
|
507,783,000
JPY
|
985,936,000
JPY
|
JPY
|
1,897,402,000
JPY
|
399,000
JPY
|
1,687,755,000
JPY
|
JPY
|
368,736,000
JPY
|
368,736,000
JPY
|
-174,700,000
JPY
|
1,897,801,000
JPY
|
368,736,000
JPY
|
-174,700,000
JPY
|
1,687,755,000
JPY
|
399,000
JPY
|
1,195,583,000
JPY
|
985,936,000
JPY
|
247,000
JPY
|
368,576,000
JPY
|
-181,270,000
JPY
|
-181,270,000
JPY
|
826,751,000
JPY
|
740,000
JPY
|
507,622,000
JPY
|
1,688,898,000
JPY
|
247,000
JPY
|
369,316,000
JPY
|
1,708,807,000
JPY
|
19,662,000
JPY
|
507,622,000
JPY
|
1,522,420,000
JPY
|
993,229,000
JPY
|
826,751,000
JPY
|
369,316,000
JPY
|
1,522,420,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
4,581,582,000
JPY
|
— | — |
2,967,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,853,169,000
JPY
|
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4,277,399,000
JPY
|
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