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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,833,534,000
JPY
|
— | — | — |
1,755,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,434,000
JPY
|
— | — | — | — | — |
1,303,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,695,000
JPY
|
— | — | — | — | — |
7,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,140,000
JPY
|
— | — | — |
3,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,944,000
JPY
|
— | — | — | — | — |
84,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-681,000
JPY
|
— | — | — |
-41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,000
JPY
|
— | — | — | — | — |
-46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,127,074,000
JPY
|
— | — | — |
2,972,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,161,306,000
JPY
|
— | — | — | — | — |
2,341,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,000
JPY
|
— | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,000
JPY
|
— | — | — | — | — |
2,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,153,000
JPY
|
— | — | — |
148,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,240,000
JPY
|
— | — | — | — | — |
603,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,000
JPY
|
— | — | — |
1,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,824,000
JPY
|
— | — | — | — | — |
467,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,672,000
JPY
|
— | — | — |
29,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,112,000
JPY
|
— | — | — | — | — |
67,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,791,000
JPY
|
— | — | — |
-37,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,535,000
JPY
|
— | — | — | — | — |
-70,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,603,000
JPY
|
— | — | — |
149,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,535,000
JPY
|
— | — | — | — | — |
606,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
351,071,000
JPY
|
— |
424,773,000
JPY
|
— |
26,376,000
JPY
|
JPY
|
202,422,000
JPY
|
— | — | — | — | — | — |
3,274,677,000
JPY
|
— | — |
1,004,643,000
JPY
|
3,122,255,000
JPY
|
— | — | — | — | — |
26,012,000
JPY
|
— | — |
513,591,000
JPY
|
219,728,000
JPY
|
JPY
|
— |
414,734,000
JPY
|
— |
2,777,842,000
JPY
|
— | — |
1,174,066,000
JPY
|
— | — |
2,947,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,452,000
JPY
|
— | — | — |
5,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,782,000
JPY
|
— | — | — | — | — |
8,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,177,000
JPY
|
— | — | — |
36,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,725,000
JPY
|
— | — | — | — | — |
207,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,000
JPY
|
— | — | — |
591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,000
JPY
|
— | — | — | — | — |
591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,593,000
JPY
|
— | — | — |
118,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,710,000
JPY
|
— | — | — | — | — |
109,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,770,000
JPY
|
— | — | — |
154,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,436,000
JPY
|
— | — | — | — | — |
316,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,450,000
JPY
|
— | — | — |
100,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,910,000
JPY
|
— | — | — | — | — |
68,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,346,000
JPY
|
— | — | — |
2,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,158,000
JPY
|
— | — | — | — | — |
2,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,731,000
JPY
|
— | — | — | — | — |
24,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,597,570,000
JPY
|
— | — | — |
2,597,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,597,570,000
JPY
|
— | — | — | — | — |
2,597,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,949,000
JPY
|
— | — | — |
269,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,838,000
JPY
|
— | — | — | — | — |
-113,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,000
JPY
|
— | — | — |
-94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,000
JPY
|
— | — | — | — | — |
-94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,425,000
JPY
|
— | — | — |
2,967,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,577,638,000
JPY
|
— | — | — | — | — |
2,584,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,000
JPY
|
— | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,767,000
JPY
|
— | — | — | — | — |
46,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,000
JPY
|
— | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,767,000
JPY
|
— | — | — | — | — |
46,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,967,135,000
JPY
|
JPY
|
2,597,570,000
JPY
|
— |
-94,000
JPY
|
— |
481,000
JPY
|
— | — | — |
481,000
JPY
|
-94,000
JPY
|
481,000
JPY
|
2,597,570,000
JPY
|
2,597,570,000
JPY
|
100,000,000
JPY
|
3,010,907,000
JPY
|
3,010,425,000
JPY
|
481,000
JPY
|
— |
2,967,616,000
JPY
|
100,000,000
JPY
|
312,949,000
JPY
|
269,659,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
— |
-119,838,000
JPY
|
2,597,570,000
JPY
|
— | — | — |
46,767,000
JPY
|
— |
2,584,002,000
JPY
|
2,624,405,000
JPY
|
46,767,000
JPY
|
2,597,570,000
JPY
|
— |
2,597,570,000
JPY
|
-94,000
JPY
|
2,630,769,000
JPY
|
JPY
|
-94,000
JPY
|
2,577,638,000
JPY
|
46,767,000
JPY
|
46,767,000
JPY
|
-113,474,000
JPY
|
616,961,000
JPY
|
-93,000
JPY
|
-93,000
JPY
|
390,000
JPY
|
816,284,000
JPY
|
2,111,932,000
JPY
|
390,000
JPY
|
2,689,518,000
JPY
|
390,000
JPY
|
390,000
JPY
|
1,433,245,000
JPY
|
2,689,909,000
JPY
|
2,111,932,000
JPY
|
2,697,867,000
JPY
|
-855,565,000
JPY
|
-847,607,000
JPY
|
1,433,245,000
JPY
|
2,697,476,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,274,677,000
JPY
|
— | — | — |
3,122,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,777,842,000
JPY
|
— | — | — | — | — |
2,947,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |