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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,010,000
JPY
|
— | — | — | — |
661,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
567,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,304,000
JPY
|
— | — | — | — |
36,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,444,922,000
JPY
|
— | — | — | — |
2,428,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,959,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,997,400,000
JPY
|
— | — | — | — |
517,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
276,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,413,000
JPY
|
— | — | — | — |
62,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,880,000
JPY
|
— | — | — | — |
145,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,312,000
JPY
|
— | — | — | — |
59,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-429,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
JPY
|
54,183,000
JPY
|
JPY
|
— |
JPY
|
— | — |
54,183,000
JPY
|
— | — | — | — |
54,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,506,000
JPY
|
— | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — |
407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,285,000
JPY
|
— | — | — | — |
362,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,387,000
JPY
|
— | — | — | — |
1,131,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,000
JPY
|
— | — | — | — |
999,000
JPY
|
— | — | — | — | — | — | — | — | — |
999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,379,000
JPY
|
— | — | — | — |
58,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,910,073,000
JPY
|
— | — | — | — |
2,012,531,000
JPY
|
— | — | — | — | — | — | — | — | — |
955,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
61,169,000
JPY
|
1,965,200,000
JPY
|
238,187,000
JPY
|
— |
3,235,939,000
JPY
|
— | — |
6,354,996,000
JPY
|
— |
5,500,497,000
JPY
|
854,499,000
JPY
|
5,439,328,000
JPY
|
4,441,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,914,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,363,000
JPY
|
— | — | — | — |
31,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,707,000
JPY
|
— | — | — | — |
180,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,319,000
JPY
|
— | — | — | — |
16,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,593,000
JPY
|
— | — | — | — |
1,962,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,254,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,064,000
JPY
|
— | — | — | — |
639,805,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,188,000
JPY
|
— | — | — | — |
137,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,674,000
JPY
|
— | — | — | — |
43,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,520,000
JPY
|
— | — | — | — |
14,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,277,000
JPY
|
— | — | — | — |
835,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,711,871,000
JPY
|
— | — | — | — |
2,798,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,431,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,672,000
JPY
|
— | — | — | — |
100,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,382,000
JPY
|
— | — | — | — |
195,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,392,000
JPY
|
— | — | — | — |
345,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
335,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,402,327,000
JPY
|
— | — | — | — |
1,402,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
961,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,978,000
JPY
|
— | — | — | — |
-299,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,643,125,000
JPY
|
— | — | — | — |
1,643,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,483,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,643,234,000
JPY
|
335,387,000
JPY
|
345,392,000
JPY
|
9,081,000
JPY
|
-299,978,000
JPY
|
1,402,436,000
JPY
|
-299,978,000
JPY
|
— | — | — |
10,005,000
JPY
|
— |
345,392,000
JPY
|
195,382,000
JPY
|
1,643,125,000
JPY
|
1,643,125,000
JPY
|
— | — | — |
1,643,234,000
JPY
|
195,382,000
JPY
|
1,402,327,000
JPY
|
1,393,354,000
JPY
|
185,912,000
JPY
|
185,912,000
JPY
|
952,218,000
JPY
|
9,081,000
JPY
|
10,005,000
JPY
|
1,483,134,000
JPY
|
1,483,134,000
JPY
|
335,922,000
JPY
|
335,922,000
JPY
|
JPY
|
325,917,000
JPY
|
1,483,134,000
JPY
|
JPY
|
1,483,134,000
JPY
|
961,300,000
JPY
|
961,300,000
JPY
|
311,920,000
JPY
|
JPY
|
578,423,000
JPY
|
9,081,000
JPY
|
10,005,000
JPY
|
171,915,000
JPY
|
1,072,264,000
JPY
|
569,342,000
JPY
|
321,925,000
JPY
|
1,072,264,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,354,996,000
JPY
|
— | — | — | — |
4,441,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,914,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |