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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,482,984,000
JPY
|
— | — | — |
2,275,020,000
JPY
|
— | — | — | — | — | — | — | — |
2,234,752,000
JPY
|
— | — | — | — |
2,432,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
4,180,000
JPY
|
— | — | — |
4,787,000
JPY
|
— | — | — | — | — | — | — | — |
3,618,000
JPY
|
— | — | — | — |
3,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
805,950,000
JPY
|
— | — | — |
627,526,000
JPY
|
— | — | — | — | — | — | — | — |
629,352,000
JPY
|
— | — | — | — |
757,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
32,287,000
JPY
|
— | — | — |
28,085,000
JPY
|
— | — | — | — | — | — | — | — |
22,876,000
JPY
|
— | — | — | — |
44,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
44,890,000
JPY
|
— | — | — |
39,917,000
JPY
|
— | — | — | — | — | — | — | — |
34,040,000
JPY
|
— | — | — | — |
39,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,377,484,000
JPY
|
— | — | — |
2,981,921,000
JPY
|
— | — | — | — | — | — | — | — |
2,930,014,000
JPY
|
— | — | — | — |
3,359,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,204,338,000
JPY
|
— | — | — |
1,407,422,000
JPY
|
— | — | — | — | — | — | — | — |
1,307,403,000
JPY
|
— | — | — | — |
1,179,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
654,607,000
JPY
|
— | — | — |
864,999,000
JPY
|
— | — | — | — | — | — | — | — |
781,631,000
JPY
|
— | — | — | — |
639,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
512,823,000
JPY
|
— | — | — |
512,823,000
JPY
|
— | — | — | — | — | — | — | — |
460,647,000
JPY
|
— | — | — | — |
460,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
5,719,000
JPY
|
— | — | — |
4,013,000
JPY
|
— | — | — | — | — | — | — | — |
50,746,000
JPY
|
— | — | — | — |
55,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
67,728,000
JPY
|
— | — | — |
61,865,000
JPY
|
— | — | — | — | — | — | — | — |
49,730,000
JPY
|
— | — | — | — |
55,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
156,579,000
JPY
|
— | — | — |
156,276,000
JPY
|
— | — | — | — | — | — | — | — |
166,665,000
JPY
|
— | — | — | — |
179,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — |
245,938,000
JPY
|
— | — | — |
245,687,000
JPY
|
— | — | — | — | — | — | — | — |
245,687,000
JPY
|
— | — | — | — |
245,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
502,382,000
JPY
|
— | — | — |
491,705,000
JPY
|
— | — | — | — | — | — | — | — |
456,364,000
JPY
|
— | — | — | — |
472,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-392,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-424,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
79,000
JPY
|
— | — | — |
79,000
JPY
|
— | — | — | — | — | — | — | — |
94,000
JPY
|
— | — | — | — |
94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
47,348,000
JPY
|
— | — | — |
50,717,000
JPY
|
— | — | — | — | — | — | — | — |
69,407,000
JPY
|
— | — | — | — |
67,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
47,268,000
JPY
|
— | — | — |
50,637,000
JPY
|
— | — | — | — | — | — | — | — |
69,313,000
JPY
|
— | — | — | — |
67,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — |
4,581,822,000
JPY
|
— | — | — |
4,389,343,000
JPY
|
— | — | — | — | — | — | — | — |
4,237,418,000
JPY
|
— | — | — | — |
4,539,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
66,413,000
JPY
|
— | — | — |
47,275,000
JPY
|
— | — | — | — | — | — | — | — |
49,294,000
JPY
|
— | — | — | — |
58,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
41,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
47,255,000
JPY
|
— | — | — |
36,602,000
JPY
|
— | — | — | — | — | — | — | — |
107,313,000
JPY
|
— | — | — | — |
108,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
56,525,000
JPY
|
— | — | — |
50,819,000
JPY
|
— | — | — | — | — | — | — | — |
38,297,000
JPY
|
— | — | — | — |
44,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
126,862,000
JPY
|
— | — | — |
27,985,000
JPY
|
— | — | — | — | — | — | — | — |
33,735,000
JPY
|
— | — | — | — |
114,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,551,816,000
JPY
|
— | — | — |
1,477,320,000
JPY
|
— | — | — | — | — | — | — | — |
1,396,017,000
JPY
|
— | — | — | — |
1,544,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
54,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
17,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
71,899,000
JPY
|
— | — | — |
8,941,000
JPY
|
— | — | — | — | — | — | — | — |
8,456,000
JPY
|
— | — | — | — |
131,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,941,000
JPY
|
— | — | — | — | — | — | — | — |
8,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,623,715,000
JPY
|
— | — | — |
1,486,262,000
JPY
|
— | — | — | — | — | — | — | — |
1,404,473,000
JPY
|
— | — | — | — |
1,675,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
2,904,265,000
JPY
|
— | — | — |
2,849,239,000
JPY
|
— | — | — | — | — | — | — | — |
2,833,049,000
JPY
|
— | — | — | — |
2,863,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
513,680,000
JPY
|
— | — | — |
513,680,000
JPY
|
— | — | — | — | — | — | — | — |
513,680,000
JPY
|
— | — | — | — |
513,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
463,680,000
JPY
|
— | — | — |
463,680,000
JPY
|
— | — | — | — | — | — | — | — |
463,680,000
JPY
|
— | — | — | — |
463,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
2,126,991,000
JPY
|
— | — | — |
2,071,965,000
JPY
|
— | — | — | — | — | — | — | — |
2,055,776,000
JPY
|
— | — | — | — |
2,086,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-200,086,000
JPY
|
— | — | — |
-200,086,000
JPY
|
— | — | — | — | — | — | — | — |
-200,086,000
JPY
|
— | — | — | — |
-200,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
53,841,000
JPY
|
— | — | — |
53,841,000
JPY
|
— | — | — | — | — | — | — | — |
-105,000
JPY
|
— | — | — | — |
-105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
53,841,000
JPY
|
— | — | — |
53,841,000
JPY
|
— | — | — | — | — | — | — | — |
-105,000
JPY
|
— | — | — | — |
-105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,849,239,000
JPY
|
463,680,000
JPY
|
463,680,000
JPY
|
-200,086,000
JPY
|
2,071,965,000
JPY
|
53,841,000
JPY
|
53,841,000
JPY
|
-200,086,000
JPY
|
53,841,000
JPY
|
463,680,000
JPY
|
513,680,000
JPY
|
2,958,106,000
JPY
|
2,904,265,000
JPY
|
53,841,000
JPY
|
12,500,000
JPY
|
2,903,080,000
JPY
|
513,680,000
JPY
|
2,126,991,000
JPY
|
2,059,465,000
JPY
|
513,680,000
JPY
|
513,680,000
JPY
|
2,043,276,000
JPY
|
-105,000
JPY
|
2,863,576,000
JPY
|
2,832,944,000
JPY
|
-105,000
JPY
|
463,680,000
JPY
|
463,680,000
JPY
|
-200,086,000
JPY
|
2,863,470,000
JPY
|
463,680,000
JPY
|
JPY
|
-200,086,000
JPY
|
2,833,049,000
JPY
|
-105,000
JPY
|
-105,000
JPY
|
2,086,302,000
JPY
|
2,055,776,000
JPY
|
JPY
|
12,500,000
JPY
|
463,680,000
JPY
|
-200,086,000
JPY
|
-200,086,000
JPY
|
2,761,175,000
JPY
|
14,077,000
JPY
|
513,680,000
JPY
|
3,179,056,000
JPY
|
14,077,000
JPY
|
14,077,000
JPY
|
14,077,000
JPY
|
463,680,000
JPY
|
3,196,883,000
JPY
|
3,750,000
JPY
|
12,500,000
JPY
|
3,750,000
JPY
|
513,680,000
JPY
|
3,556,276,000
JPY
|
2,401,782,000
JPY
|
2,748,675,000
JPY
|
463,680,000
JPY
|
3,538,449,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
4,581,822,000
JPY
|
— | — | — |
4,389,343,000
JPY
|
— | — | — | — | — | — | — | — |
4,237,418,000
JPY
|
— | — | — | — |
4,539,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |