Semi-Annual 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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,985,499,000
JPY
|
— | — | — | — |
1,544,405,000
JPY
|
— | — | — | — | — | — | — | — |
2,558,026,000
JPY
|
— | — | — | — | — |
2,812,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
124,068,000
JPY
|
— | — | — | — |
45,133,000
JPY
|
— | — | — | — | — | — | — | — |
32,313,000
JPY
|
— | — | — | — | — |
87,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,618,798,000
JPY
|
— | — | — | — |
3,108,536,000
JPY
|
— | — | — | — | — | — | — | — |
3,724,337,000
JPY
|
— | — | — | — | — |
4,064,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,903,000
JPY
|
— | — | — | — | — | — | — | — |
29,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
193,585,000
JPY
|
— | — | — | — |
190,437,000
JPY
|
— | — | — | — | — | — | — | — |
107,139,000
JPY
|
— | — | — | — | — |
107,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
150,389,000
JPY
|
— | — | — | — |
147,329,000
JPY
|
— | — | — | — | — | — | — | — |
67,025,000
JPY
|
— | — | — | — | — |
67,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
56,143,000
JPY
|
— | — | — | — |
56,143,000
JPY
|
— | — | — | — | — | — | — | — |
57,358,000
JPY
|
— | — | — | — | — |
57,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-99,339,000
JPY
|
— | — | — | — |
-99,252,000
JPY
|
— | — | — | — | — | — | — | — |
-97,471,000
JPY
|
— | — | — | — | — |
-97,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
466,606,000
JPY
|
— | — | — | — |
456,654,000
JPY
|
— | — | — | — | — | — | — | — |
664,000
JPY
|
— | — | — | — | — |
13,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
533,844,000
JPY
|
— | — | — | — |
523,892,000
JPY
|
— | — | — | — | — | — | — | — |
50,740,000
JPY
|
— | — | — | — | — |
63,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,542,000
JPY
|
— | — | — | — | — | — | — | — |
11,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
56,695,000
JPY
|
— | — | — | — |
56,695,000
JPY
|
— | — | — | — | — | — | — | — |
18,001,000
JPY
|
— | — | — | — | — |
18,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
10,542,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
20,185,000
JPY
|
— | — | — | — | — |
32,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
58,303,000
JPY
|
— | — | — | — |
58,303,000
JPY
|
— | — | — | — | — | — | — | — |
143,018,000
JPY
|
— | — | — | — | — |
143,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
95,314,000
JPY
|
— | — | — | — |
152,372,000
JPY
|
— | — | — | — | — | — | — | — |
68,300,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
722,577,000
JPY
|
— | — | — | — |
897,749,000
JPY
|
— | — | — | — | — | — | — | — |
589,624,000
JPY
|
— | — | — | — | — |
432,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — |
96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,029,000
JPY
|
— | — | — | — | — | — | — | — |
6,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
136,086,000
JPY
|
— | — | — | — |
131,109,000
JPY
|
— | — | — | — | — | — | — | — |
126,720,000
JPY
|
— | — | — | — | — |
130,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
12,084,000
JPY
|
— | — | — | — |
4,102,000
JPY
|
— | — | — | — | — | — | — | — |
18,901,000
JPY
|
— | — | — | — | — |
26,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,406,811,000
JPY
|
— | — | — | — |
1,568,971,000
JPY
|
— | — | — | — | — | — | — | — |
707,391,000
JPY
|
— | — | — | — | — |
562,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
5,025,609,000
JPY
|
— | — | — | — |
4,677,508,000
JPY
|
— | — | — | — | — | — | — | — |
4,431,728,000
JPY
|
— | — | — | — | — |
4,626,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
127,364,000
JPY
|
— | — | — | — |
84,315,000
JPY
|
— | — | — | — | — | — | — | — |
138,358,000
JPY
|
— | — | — | — | — |
171,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
141,550,000
JPY
|
— | — | — | — |
22,848,000
JPY
|
— | — | — | — | — | — | — | — |
67,027,000
JPY
|
— | — | — | — | — |
141,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,059,546,000
JPY
|
— | — | — | — |
988,978,000
JPY
|
— | — | — | — | — | — | — | — |
1,001,097,000
JPY
|
— | — | — | — | — |
1,062,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
196,890,000
JPY
|
— | — | — | — |
187,135,000
JPY
|
— | — | — | — | — | — | — | — |
214,582,000
JPY
|
— | — | — | — | — |
223,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
53,797,000
JPY
|
— | — | — | — |
50,223,000
JPY
|
— | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — |
11,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
51,669,000
JPY
|
— | — | — | — |
50,223,000
JPY
|
— | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,113,343,000
JPY
|
— | — | — | — |
1,039,201,000
JPY
|
— | — | — | — | — | — | — | — |
1,008,097,000
JPY
|
— | — | — | — | — |
1,074,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
183,994,000
JPY
|
— | — | — | — |
181,357,000
JPY
|
— | — | — | — | — | — | — | — |
173,344,000
JPY
|
— | — | — | — | — |
175,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
626,750,000
JPY
|
— | — | — | — |
626,750,000
JPY
|
— | — | — | — | — | — | — | — |
585,063,000
JPY
|
— | — | — | — | — |
585,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,750,000
JPY
|
— | — | — | — | — | — | — | — |
485,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
526,750,000
JPY
|
— | — | — | — |
526,750,000
JPY
|
— | — | — | — | — | — | — | — |
485,063,000
JPY
|
— | — | — | — | — |
485,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,617,106,000
JPY
|
— | — | — | — | — | — | — | — |
2,441,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,881,273,000
JPY
|
— | — | — | — |
2,617,106,000
JPY
|
— | — | — | — | — | — | — | — |
2,441,153,000
JPY
|
— | — | — | — | — |
2,562,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-132,492,000
JPY
|
— | — | — | — |
-132,492,000
JPY
|
— | — | — | — | — | — | — | — |
-87,975,000
JPY
|
— | — | — | — | — |
-87,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,902,283,000
JPY
|
— | — | — | — |
3,638,116,000
JPY
|
— | — | — | — | — | — | — | — |
3,423,306,000
JPY
|
— | — | — | — | — |
3,544,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,638,116,000
JPY
|
526,750,000
JPY
|
526,750,000
JPY
|
-132,492,000
JPY
|
2,617,106,000
JPY
|
191,000
JPY
|
-132,492,000
JPY
|
201,000
JPY
|
526,750,000
JPY
|
626,750,000
JPY
|
3,912,266,000
JPY
|
3,902,283,000
JPY
|
191,000
JPY
|
201,000
JPY
|
JPY
|
3,638,307,000
JPY
|
9,590,000
JPY
|
626,750,000
JPY
|
2,881,273,000
JPY
|
2,617,106,000
JPY
|
585,063,000
JPY
|
585,063,000
JPY
|
2,441,153,000
JPY
|
3,544,819,000
JPY
|
3,423,631,000
JPY
|
JPY
|
7,072,000
JPY
|
485,063,000
JPY
|
485,063,000
JPY
|
-87,975,000
JPY
|
3,552,217,000
JPY
|
485,063,000
JPY
|
325,000
JPY
|
-87,975,000
JPY
|
3,423,306,000
JPY
|
JPY
|
2,562,667,000
JPY
|
2,441,153,000
JPY
|
325,000
JPY
|
JPY
|
471,376,000
JPY
|
-87,931,000
JPY
|
-87,931,000
JPY
|
1,895,278,000
JPY
|
571,376,000
JPY
|
3,066,689,000
JPY
|
46,076,000
JPY
|
JPY
|
471,376,000
JPY
|
46,076,000
JPY
|
3,113,090,000
JPY
|
325,000
JPY
|
JPY
|
325,000
JPY
|
571,376,000
JPY
|
2,850,424,000
JPY
|
2,111,868,000
JPY
|
1,895,278,000
JPY
|
471,376,000
JPY
|
2,850,099,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
191,000
JPY
|
— | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
5,025,609,000
JPY
|
— | — | — | — |
4,677,508,000
JPY
|
— | — | — | — | — | — | — | — |
4,431,728,000
JPY
|
— | — | — | — | — |
4,626,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |