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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
4,768,814,000
JPY
|
— | — | — | — |
791,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,620,158,000
JPY
|
— | — | — | — |
5,354,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
450,812,000
JPY
|
— | — | — | — |
4,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,561,000
JPY
|
— | — | — | — |
337,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-8,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
19,559,978,000
JPY
|
— | — | — | — |
938,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,722,474,000
JPY
|
— | — | — | — |
17,311,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
108,779,000
JPY
|
— | — | — | — |
101,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,358,000
JPY
|
— | — | — | — |
91,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-69,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
266,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
240,599,000
JPY
|
— | — | — | — |
7,296,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,755,454,000
JPY
|
— | — | — | — |
173,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
46,319,000
JPY
|
— | — | — | — |
46,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,260,000
JPY
|
— | — | — | — |
46,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
29,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
6,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
615,813,000
JPY
|
— | — | — | — |
7,397,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,835,813,000
JPY
|
— | — | — | — |
398,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
20,175,791,000
JPY
|
— | — | — | — |
8,336,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,558,287,000
JPY
|
— | — | — | — |
17,709,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
68,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
163,567,000
JPY
|
— | — | — | — |
42,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — |
79,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
978,327,000
JPY
|
— | — | — | — |
29,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,857,000
JPY
|
— | — | — | — |
516,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
10,903,199,000
JPY
|
— | — | — | — |
408,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,897,000
JPY
|
— | — | — | — |
8,825,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
400,400,000
JPY
|
— | — | — | — |
400,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
42,160,000
JPY
|
— | — | — | — |
42,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,900,000
JPY
|
— | — | — | — |
27,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
489,419,000
JPY
|
— | — | — | — |
450,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,268,000
JPY
|
— | — | — | — |
37,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — | — | — | — | — | — |
61,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
11,453,856,000
JPY
|
— | — | — | — |
858,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,166,000
JPY
|
— | — | — | — |
8,907,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,910,000
JPY
|
— | — | — | — |
7,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,368,000
JPY
|
— | — | — | — |
9,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
105,139,000
JPY
|
— | — | — | — |
105,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,358,000
JPY
|
— | — | — | — |
77,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
12,232,959,000
JPY
|
— | — | — | — |
11,293,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,265,424,000
JPY
|
— | — | — | — |
12,239,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
-4,169,231,000
JPY
|
— | — | — | — |
-3,959,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,946,059,000
JPY
|
— | — | — | — |
-4,090,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
8,168,866,000
JPY
|
— | — | — | — |
7,439,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,396,723,000
JPY
|
— | — | — | — |
8,226,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000
JPY
|
— | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — |
-3,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
16,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
12,777,000
JPY
|
— | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — |
21,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
38,390,000
JPY
|
— | — | — | — |
38,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,233,000
JPY
|
— | — | — | — |
39,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
501,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,439,207,000
JPY
|
80,139,000
JPY
|
11,293,205,000
JPY
|
-3,959,136,000
JPY
|
-3,600,000
JPY
|
-5,000
JPY
|
38,390,000
JPY
|
-5,000
JPY
|
-5,000
JPY
|
11,213,065,000
JPY
|
12,232,959,000
JPY
|
105,139,000
JPY
|
8,721,935,000
JPY
|
8,168,866,000
JPY
|
38,390,000
JPY
|
12,777,000
JPY
|
16,384,000
JPY
|
7,477,592,000
JPY
|
501,900,000
JPY
|
105,139,000
JPY
|
-4,169,231,000
JPY
|
-3,959,136,000
JPY
|
77,358,000
JPY
|
77,358,000
JPY
|
-3,946,059,000
JPY
|
11,213,065,000
JPY
|
163,000
JPY
|
8,226,105,000
JPY
|
7,436,121,000
JPY
|
163,000
JPY
|
515,002,000
JPY
|
12,239,531,000
JPY
|
11,265,424,000
JPY
|
8,801,911,000
JPY
|
52,358,000
JPY
|
39,233,000
JPY
|
7,396,723,000
JPY
|
21,569,000
JPY
|
163,000
JPY
|
-4,090,784,000
JPY
|
-3,946,059,000
JPY
|
9,035,000
JPY
|
39,233,000
JPY
|
12,370,000
JPY
|
9,440,952,000
JPY
|
-1,124,817,000
JPY
|
JPY
|
169,000
JPY
|
1,847,112,000
JPY
|
8,577,110,000
JPY
|
8,703,000
JPY
|
169,000
JPY
|
JPY
|
169,000
JPY
|
10,432,764,000
JPY
|
8,534,000
JPY
|
9,189,127,000
JPY
|
5,414,000
JPY
|
597,898,000
JPY
|
5,414,000
JPY
|
1,847,112,000
JPY
|
10,168,832,000
JPY
|
-3,702,767,000
JPY
|
-1,124,817,000
JPY
|
9,440,952,000
JPY
|
10,163,248,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
20,175,791,000
JPY
|
— | — | — | — |
8,336,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,558,287,000
JPY
|
— | — | — | — |
17,709,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |