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 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 | — | — | — | — | — | — | — | — | — | — | — |
4,089,380,000
JPY
|
— | — | — | — |
3,881,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,889,444,000
JPY
|
— | — | — | — | — | — | — |
2,047,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
100,161,000
JPY
|
— | — | — | — |
9,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,778,000
JPY
|
— | — | — | — | — | — | — |
41,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-5,212,000
JPY
|
— | — | — | — |
-5,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
5,008,434,000
JPY
|
— | — | — | — |
4,781,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,887,000
JPY
|
— | — | — | — | — | — | — |
2,662,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
95,172,000
JPY
|
— | — | — | — |
95,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,606,000
JPY
|
— | — | — | — | — | — | — |
69,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
615,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,539,817,000
JPY
|
— | — | — |
923,890,000
JPY
|
1,539,817,000
JPY
|
— |
600,528,000
JPY
|
— | — |
323,361,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
1,685,908,000
JPY
|
— | — | — | — |
1,672,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,870,000
JPY
|
— | — | — | — | — | — | — |
17,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
395,046,000
JPY
|
— | — | — | — |
596,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,075,000
JPY
|
— | — | — | — | — | — | — |
143,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,900,000
JPY
|
— | — | — | — | — | — | — |
20,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
151,604,000
JPY
|
— | — | — | — |
151,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,483,000
JPY
|
— | — | — | — | — | — | — |
56,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
4,331,000
JPY
|
— | — | — | — |
4,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-22,000
JPY
|
— | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,176,127,000
JPY
|
— | — | — | — |
2,364,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,552,000
JPY
|
— | — | — | — | — | — | — |
230,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
7,184,561,000
JPY
|
— | — |
5,306,632,000
JPY
|
1,877,929,000
JPY
|
7,145,569,000
JPY
|
— |
728,434,000
JPY
|
— | — |
604,189,000
JPY
|
— |
545,305,000
JPY
|
7,856,000
JPY
|
577,612,000
JPY
|
— | — | — | — | — |
2,876,440,000
JPY
|
— | — |
588,785,000
JPY
|
— |
2,303,535,000
JPY
|
— | — |
2,892,320,000
JPY
|
— | — | — | — | — | — |
3,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
231,617,000
JPY
|
— | — | — | — |
230,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,026,000
JPY
|
— | — | — | — | — | — | — |
216,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,205,394,000
JPY
|
— | — | — | — |
1,183,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,760,000
JPY
|
— | — | — | — | — | — | — |
868,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
8,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
8,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,213,923,000
JPY
|
— | — | — | — |
1,183,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,760,000
JPY
|
— | — | — | — | — | — | — |
868,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
142,088,000
JPY
|
— | — | — | — |
142,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,632,000
JPY
|
— | — | — | — | — | — | — |
115,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
520,784,000
JPY
|
— | — | — | — |
520,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,034,000
JPY
|
— | — | — | — | — | — | — |
508,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
3,893,706,000
JPY
|
— | — | — | — |
3,911,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,034,000
JPY
|
— | — | — | — | — | — | — |
400,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,535,227,000
JPY
|
— | — | — | — |
1,512,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,072,311,000
JPY
|
— | — | — | — | — | — | — |
1,104,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-10,143,000
JPY
|
— | — | — | — |
-10,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,000
JPY
|
— | — | — | — | — | — | — |
-83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
5,939,574,000
JPY
|
— | — | — | — |
5,934,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,998,295,000
JPY
|
— | — | — | — | — | — | — |
2,012,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
27,403,000
JPY
|
— | — | — | — |
27,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,383,000
JPY
|
— | — | — | — | — | — | — |
11,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
3,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,934,634,000
JPY
|
— |
430,784,000
JPY
|
3,911,711,000
JPY
|
-10,143,000
JPY
|
1,512,281,000
JPY
|
27,403,000
JPY
|
-10,143,000
JPY
|
3,480,927,000
JPY
|
3,893,706,000
JPY
|
520,784,000
JPY
|
5,970,638,000
JPY
|
5,939,574,000
JPY
|
27,403,000
JPY
|
— | — |
5,962,037,000
JPY
|
3,660,000
JPY
|
— |
520,784,000
JPY
|
1,535,227,000
JPY
|
— |
1,512,281,000
JPY
|
— | — | — |
508,034,000
JPY
|
508,034,000
JPY
|
1,072,311,000
JPY
|
JPY
|
2,012,210,000
JPY
|
2,009,679,000
JPY
|
JPY
|
400,028,000
JPY
|
— |
418,034,000
JPY
|
— |
-83,000
JPY
|
11,383,000
JPY
|
2,023,594,000
JPY
|
418,034,000
JPY
|
-83,000
JPY
|
1,998,295,000
JPY
|
1,104,231,000
JPY
|
1,072,311,000
JPY
|
11,383,000
JPY
|
— |
407,384,000
JPY
|
JPY
|
JPY
|
731,801,000
JPY
|
497,384,000
JPY
|
1,648,036,000
JPY
|
389,378,000
JPY
|
1,655,407,000
JPY
|
7,371,000
JPY
|
7,371,000
JPY
|
497,384,000
JPY
|
1,643,940,000
JPY
|
761,274,000
JPY
|
407,384,000
JPY
|
731,801,000
JPY
|
1,636,569,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
7,184,561,000
JPY
|
— | — | — | — |
7,145,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,876,440,000
JPY
|
— | — | — | — | — | — | — |
2,892,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |