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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
4,461,238,000
JPY
|
— | — |
3,144,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,676,380,000
JPY
|
— | — | — | — | — |
4,160,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
7,016,000
JPY
|
— | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,531,515,000
JPY
|
— | — |
4,138,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,436,113,000
JPY
|
— | — | — | — | — |
4,999,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
418,539,000
JPY
|
— | — |
64,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,277,000
JPY
|
— | — | — | — | — |
77,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
250,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
98,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-75,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
293,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
386,587,000
JPY
|
— | — |
111,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,289,000
JPY
|
— | — | — | — | — |
389,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
247,587,000
JPY
|
— | — |
502,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
404,766,000
JPY
|
— | — | — | — | — |
146,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
52,072,000
JPY
|
— | — |
28,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,218,000
JPY
|
— | — | — | — | — |
49,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,714,000
JPY
|
— | — |
678,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
547,333,000
JPY
|
— | — | — | — | — |
614,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,584,230,000
JPY
|
— | — |
4,817,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,983,447,000
JPY
|
— | — | — | — | — |
5,613,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
452,493,000
JPY
|
— | — |
419,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
352,730,000
JPY
|
— | — | — | — | — |
393,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
20,243,000
JPY
|
— | — |
13,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,832,000
JPY
|
— | — | — | — | — |
8,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
975,625,000
JPY
|
— | — |
955,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
899,757,000
JPY
|
— | — | — | — | — |
907,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
8,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
39,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,536,000
JPY
|
— | — |
955,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
899,757,000
JPY
|
— | — | — | — | — |
948,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
31,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
263,778,000
JPY
|
— | — |
263,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
263,778,000
JPY
|
— | — | — | — | — |
263,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
253,298,000
JPY
|
— | — |
253,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,298,000
JPY
|
— | — | — | — | — |
253,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
5,032,832,000
JPY
|
— | — |
3,439,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,568,710,000
JPY
|
— | — | — | — | — |
4,057,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-95,199,000
JPY
|
— | — |
-95,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,096,000
JPY
|
— | — | — | — | — |
-2,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
5,454,709,000
JPY
|
— | — |
3,861,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,083,689,000
JPY
|
— | — | — | — | — |
4,572,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
113,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,861,664,000
JPY
|
250,298,000
JPY
|
253,298,000
JPY
|
-95,199,000
JPY
|
3,439,788,000
JPY
|
JPY
|
JPY
|
-95,199,000
JPY
|
JPY
|
3,000,000
JPY
|
253,298,000
JPY
|
263,778,000
JPY
|
5,568,693,000
JPY
|
5,454,709,000
JPY
|
JPY
|
3,861,664,000
JPY
|
113,984,000
JPY
|
263,778,000
JPY
|
5,032,832,000
JPY
|
3,439,788,000
JPY
|
263,778,000
JPY
|
263,778,000
JPY
|
2,568,710,000
JPY
|
3,000,000
JPY
|
JPY
|
4,572,212,000
JPY
|
3,083,689,000
JPY
|
JPY
|
92,575,000
JPY
|
253,298,000
JPY
|
253,298,000
JPY
|
-2,096,000
JPY
|
4,664,787,000
JPY
|
250,298,000
JPY
|
-2,096,000
JPY
|
3,083,689,000
JPY
|
JPY
|
JPY
|
4,057,232,000
JPY
|
2,568,710,000
JPY
|
250,298,000
JPY
|
-1,997,000
JPY
|
-1,997,000
JPY
|
1,815,629,000
JPY
|
3,000,000
JPY
|
43,832,000
JPY
|
263,778,000
JPY
|
3,489,566,000
JPY
|
43,832,000
JPY
|
43,832,000
JPY
|
43,832,000
JPY
|
253,298,000
JPY
|
3,533,398,000
JPY
|
JPY
|
263,778,000
JPY
|
2,374,540,000
JPY
|
2,974,487,000
JPY
|
1,815,629,000
JPY
|
253,298,000
JPY
|
2,330,708,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,584,230,000
JPY
|
— | — |
4,817,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,983,447,000
JPY
|
— | — | — | — | — |
5,613,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |