Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
49,052,614,000 JPY
12,926,215,000 JPY
14,872,858,000 JPY
44,982,110,000 JPY
Cash and deposits
22,264,385,000 JPY
4,347,440,000 JPY
2,940,902,000 JPY
16,429,604,000 JPY
Notes receivable - trade
310,669,000 JPY
336,117,000 JPY
Accounts receivable - trade
14,300,031,000 JPY
11,619,089,000 JPY
Other
1,663,973,000 JPY
246,274,000 JPY
1,274,461,000 JPY
4,033,019,000 JPY
Allowance for doubtful accounts
-874,508,000 JPY
-687,238,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,932,044,000 JPY
1,989,015,000 JPY
Land
4,301,137,000 JPY
2,433,792,000 JPY
2,433,792,000 JPY
4,271,651,000 JPY
Property, plant and equipment
11,343,531,000 JPY
4,819,743,000 JPY
4,863,446,000 JPY
10,842,093,000 JPY
Construction in progress
262,510,000 JPY
145,327,000 JPY
191,943,000 JPY
250,372,000 JPY
Other, net
936,198,000 JPY
424,754,000 JPY
Structures
Structures, net
10,203,000 JPY
10,009,000 JPY
Machinery and equipment
Machinery and equipment, net
87,982,000 JPY
104,390,000 JPY
Other
3,070,641,000 JPY
2,013,945,000 JPY
Accumulated depreciation
-2,134,442,000 JPY
-1,589,190,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
210,393,000 JPY
133,688,000 JPY
Vehicles
Vehicles, net
0 JPY
607,000 JPY
Intangible assets
Software
226,109,000 JPY
208,132,000 JPY
Intangible assets
10,198,523,000 JPY
386,432,000 JPY
280,138,000 JPY
9,377,919,000 JPY
Goodwill
8,684,879,000 JPY
7,936,417,000 JPY
Other
1,513,643,000 JPY
150,644,000 JPY
62,326,000 JPY
1,441,502,000 JPY
Telephone subscription right
9,679,000 JPY
9,679,000 JPY
Other intangible assets
Investments and other assets
10,437,321,000 JPY
35,229,149,000 JPY
30,518,652,000 JPY
7,872,370,000 JPY
Investment securities
8,455,956,000 JPY
8,453,198,000 JPY
5,799,965,000 JPY
5,802,723,000 JPY
Shares of subsidiaries and associates
26,270,056,000 JPY
24,245,311,000 JPY
Long-term loans receivable
16,318,000 JPY
19,896,000 JPY
Guarantee deposits
159,667,000 JPY
160,384,000 JPY
Deferred tax assets
1,006,710,000 JPY
1,143,063,000 JPY
Allowance for doubtful accounts
-462,000 JPY
-462,000 JPY
Other
958,797,000 JPY
159,335,000 JPY
126,099,000 JPY
907,150,000 JPY
Investments and other assets
Non-current assets
31,979,375,000 JPY
40,435,325,000 JPY
35,662,237,000 JPY
28,092,383,000 JPY
Other assets
Current assets
Contract assets
6,227,147,000 JPY
9,124,014,000 JPY
Work in process
1,759,280,000 JPY
376,701,000 JPY
306,299,000 JPY
1,340,285,000 JPY
Raw materials and supplies
3,290,577,000 JPY
831,757,000 JPY
652,184,000 JPY
2,689,108,000 JPY
Other assets
Assets
11,397,916,000 JPY
4,672,136,000 JPY
61,922,324,000 JPY
45,852,271,000 JPY
18,499,485,000 JPY
81,031,990,000 JPY
62,532,505,000 JPY
53,361,540,000 JPY
610,180,000 JPY
57,539,456,000 JPY
592,942,000 JPY
15,535,038,000 JPY
50,535,096,000 JPY
73,074,494,000 JPY
56,946,513,000 JPY
13,124,838,000 JPY
4,606,409,000 JPY
39,215,264,000 JPY
Liabilities
Current liabilities
30,217,554,000 JPY
15,365,259,000 JPY
10,218,792,000 JPY
23,380,814,000 JPY
Short-term borrowings
5,921,895,000 JPY
5,000,000,000 JPY
4,600,000,000 JPY
6,059,810,000 JPY
Accrued expenses
282,348,000 JPY
339,387,000 JPY
Income taxes payable
307,716,000 JPY
560,497,000 JPY
Accrued consumption taxes
276,334,000 JPY
237,718,000 JPY
Other
2,342,064,000 JPY
195,901,000 JPY
92,760,000 JPY
2,397,165,000 JPY
Non-current liabilities
Long-term borrowings
4,720,506,000 JPY
4,100,000,000 JPY
10,100,000,000 JPY
10,846,493,000 JPY
Non-current liabilities
8,914,001,000 JPY
6,423,184,000 JPY
11,661,010,000 JPY
13,655,959,000 JPY
Deferred tax liabilities
1,622,493,000 JPY
1,170,324,000 JPY
372,514,000 JPY
761,358,000 JPY
Other
524,758,000 JPY
50,000 JPY
50,000 JPY
91,214,000 JPY
Provision for retirement benefits
1,152,810,000 JPY
1,188,445,000 JPY
Provisions
Current liabilities
Current portion of long-term borrowings
6,177,287,000 JPY
6,000,000,000 JPY
1,000,000,000 JPY
1,165,887,000 JPY
Contract liabilities
10,291,855,000 JPY
733,875,000 JPY
822,267,000 JPY
8,564,561,000 JPY
Provision for bonuses
586,180,000 JPY
208,327,000 JPY
196,861,000 JPY
588,120,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
23,682,000 JPY
33,816,000 JPY
Liabilities
39,131,555,000 JPY
21,788,444,000 JPY
21,879,802,000 JPY
37,036,774,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
32,759,377,000 JPY
27,551,265,000 JPY
26,613,977,000 JPY
31,409,522,000 JPY
Share capital
3,251,279,000 JPY
3,251,279,000 JPY
3,251,279,000 JPY
3,251,279,000 JPY
Capital surplus
2,456,267,000 JPY
3,107,541,000 JPY
3,088,640,000 JPY
2,451,864,000 JPY
Legal capital surplus
2,989,057,000 JPY
2,989,057,000 JPY
Other capital surplus
118,484,000 JPY
99,583,000 JPY
Retained earnings
27,424,403,000 JPY
21,241,068,000 JPY
20,324,642,000 JPY
26,095,410,000 JPY
Legal retained earnings
434,000,000 JPY
434,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,208,217,000 JPY
10,291,791,000 JPY
Treasury shares
-372,572,000 JPY
-48,624,000 JPY
-50,585,000 JPY
-389,031,000 JPY
Valuation and translation adjustments
8,615,358,000 JPY
3,819,368,000 JPY
1,853,095,000 JPY
4,439,976,000 JPY
Valuation difference on available-for-sale securities
3,706,306,000 JPY
3,706,306,000 JPY
1,853,269,000 JPY
1,853,269,000 JPY
Deferred gains or losses on hedges
80,240,000 JPY
113,061,000 JPY
-174,000 JPY
-174,000 JPY
Share acquisition rights
202,462,000 JPY
202,462,000 JPY
188,221,000 JPY
188,221,000 JPY
Net assets
80,240,000 JPY
202,462,000 JPY
323,236,000 JPY
3,251,279,000 JPY
85,332,000 JPY
27,551,265,000 JPY
2,989,057,000 JPY
-48,624,000 JPY
21,241,068,000 JPY
3,706,306,000 JPY
3,819,368,000 JPY
3,706,306,000 JPY
2,456,267,000 JPY
434,000,000 JPY
27,424,403,000 JPY
11,208,217,000 JPY
3,107,541,000 JPY
9,320,000,000 JPY
-372,572,000 JPY
113,061,000 JPY
118,484,000 JPY
3,251,279,000 JPY
41,900,435,000 JPY
32,759,377,000 JPY
202,462,000 JPY
8,615,358,000 JPY
4,743,478,000 JPY
31,573,096,000 JPY
278,850,000 JPY
188,221,000 JPY
4,439,976,000 JPY
1,853,269,000 JPY
20,324,642,000 JPY
434,000,000 JPY
2,482,987,000 JPY
3,251,279,000 JPY
3,251,279,000 JPY
10,291,791,000 JPY
99,583,000 JPY
1,853,095,000 JPY
31,409,522,000 JPY
28,655,293,000 JPY
1,853,269,000 JPY
2,451,864,000 JPY
3,088,640,000 JPY
-389,031,000 JPY
-50,585,000 JPY
9,320,000,000 JPY
103,893,000 JPY
JPY
36,037,720,000 JPY
2,989,057,000 JPY
26,613,977,000 JPY
26,095,410,000 JPY
-174,000 JPY
188,221,000 JPY
278,850,000 JPY
-174,000 JPY
2,989,057,000 JPY
-53,882,000 JPY
278,850,000 JPY
16,966,123,000 JPY
1,866,272,000 JPY
76,000 JPY
1,866,349,000 JPY
1,866,272,000 JPY
2,442,954,000 JPY
434,000,000 JPY
25,272,360,000 JPY
25,039,798,000 JPY
6,933,273,000 JPY
3,055,279,000 JPY
9,320,000,000 JPY
-416,780,000 JPY
66,221,000 JPY
3,251,279,000 JPY
30,317,252,000 JPY
2,568,594,000 JPY
76,000 JPY
697,940,000 JPY
187,210,000 JPY
187,210,000 JPY
4,305,000 JPY
33,073,057,000 JPY
JPY
3,251,279,000 JPY
23,218,800,000 JPY
Liabilities and net assets
81,031,990,000 JPY
53,361,540,000 JPY
50,535,096,000 JPY
73,074,494,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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