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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
21,780,000
JPY
|
— | — | — | — |
21,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,000
JPY
|
— | — | — |
1,557,000
JPY
|
— | — | — | — | — | — | — | — |
26,663,000
JPY
|
— | — | — | — |
26,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,488,000
JPY
|
— | — | — |
10,488,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,403,000
JPY
|
— | — | — |
102,403,000
JPY
|
— | — | — | — | — | — | — | — |
105,115,000
JPY
|
— | — | — | — |
105,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
15,034,000
JPY
|
— | — | — | — |
15,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,162,000
JPY
|
— | — | — |
1,546,000
JPY
|
— | — | — | — | — | — | — | — |
7,282,000
JPY
|
— | — | — | — |
27,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,546,000
JPY
|
— | — | — |
-1,546,000
JPY
|
— | — | — | — | — | — | — | — |
-7,282,000
JPY
|
— | — | — | — |
-7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,615,000
JPY
|
— | — | — | — | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,191,000
JPY
|
— | — | — |
297,824,000
JPY
|
— | — | — | — | — | — | — | — |
528,433,000
JPY
|
— | — | — | — |
210,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,237,000
JPY
|
— | — | — |
309,870,000
JPY
|
— | — | — | — | — | — | — | — |
555,097,000
JPY
|
— | — | — | — |
236,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,610,000
JPY
|
— | — | — |
882,953,000
JPY
|
— | — | — | — | — | — | — | — |
1,070,700,000
JPY
|
— | — | — | — |
1,330,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,420,000
JPY
|
— | — | — |
2,420,000
JPY
|
— | — | — | — | — | — | — | — |
2,640,000
JPY
|
— | — | — | — |
2,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,002,000
JPY
|
— | — | — |
196,120,000
JPY
|
— | — | — | — | — | — | — | — |
219,687,000
JPY
|
— | — | — | — |
224,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,033,000
JPY
|
— | — | — | — | — | — | — | — |
49,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,494,000
JPY
|
— | — | — |
19,407,000
JPY
|
— | — | — | — | — | — | — | — |
12,188,000
JPY
|
— | — | — | — |
96,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,526,000
JPY
|
— | — | — |
1,137,934,000
JPY
|
— | — | — | — | — | — | — | — |
1,362,652,000
JPY
|
— | — | — | — |
1,654,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,482,764,000
JPY
|
— | — | — |
1,447,805,000
JPY
|
— | — | — | — | — | — | — | — |
1,917,750,000
JPY
|
— | — | — | — |
1,891,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,192,000
JPY
|
— | — | — |
163,192,000
JPY
|
— | — | — | — | — | — | — | — |
363,050,000
JPY
|
— | — | — | — |
363,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
924,000
JPY
|
— | — | — |
924,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,116,000
JPY
|
— | — | — |
164,116,000
JPY
|
— | — | — | — | — | — | — | — |
363,050,000
JPY
|
— | — | — | — |
363,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,740,000
JPY
|
— | — | — | — | — | — | — | — |
2,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,687,000
JPY
|
— | — | — |
19,461,000
JPY
|
— | — | — | — | — | — | — | — |
19,591,000
JPY
|
— | — | — | — |
20,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,236,000
JPY
|
— | — | — |
4,536,000
JPY
|
— | — | — | — | — | — | — | — |
19,832,000
JPY
|
— | — | — | — |
20,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,198,000
JPY
|
— | — | — |
210,198,000
JPY
|
— | — | — | — | — | — | — | — |
254,520,000
JPY
|
— | — | — | — |
254,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,324,000
JPY
|
— | — | — |
16,324,000
JPY
|
— | — | — | — | — | — | — | — |
19,735,000
JPY
|
— | — | — | — |
19,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,711,000
JPY
|
— | — | — |
630,102,000
JPY
|
— | — | — | — | — | — | — | — |
912,143,000
JPY
|
— | — | — | — |
913,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,919,000
JPY
|
— | — | — |
89,919,000
JPY
|
— | — | — | — | — | — | — | — |
114,766,000
JPY
|
— | — | — | — |
114,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,827,000
JPY
|
— | — | — |
794,219,000
JPY
|
— | — | — | — | — | — | — | — |
1,275,193,000
JPY
|
— | — | — | — |
1,276,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,395,000
JPY
|
— | — | — |
641,044,000
JPY
|
— | — | — | — | — | — | — | — |
632,006,000
JPY
|
— | — | — | — |
604,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,687,000
JPY
|
— | — | — |
407,687,000
JPY
|
— | — | — | — | — | — | — | — |
407,687,000
JPY
|
— | — | — | — |
407,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,403,000
JPY
|
— | — | — |
601,434,000
JPY
|
— | — | — | — | — | — | — | — |
601,434,000
JPY
|
— | — | — | — |
595,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-338,694,000
JPY
|
— | — | — |
-368,077,000
JPY
|
— | — | — | — | — | — | — | — |
-250,248,000
JPY
|
— | — | — | — |
-271,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-126,866,000
JPY
|
— | — | — | — |
-126,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,095,000
JPY
|
— | — | — |
2,095,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,095,000
JPY
|
— | — | — |
2,095,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,445,000
JPY
|
— | — | — |
10,445,000
JPY
|
— | — | — | — | — | — | — | — |
10,550,000
JPY
|
— | — | — | — |
10,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
641,044,000
JPY
|
601,434,000
JPY
|
601,434,000
JPY
|
JPY
|
-368,077,000
JPY
|
2,095,000
JPY
|
10,445,000
JPY
|
2,095,000
JPY
|
JPY
|
2,095,000
JPY
|
JPY
|
595,403,000
JPY
|
407,687,000
JPY
|
676,936,000
JPY
|
664,395,000
JPY
|
10,445,000
JPY
|
2,095,000
JPY
|
653,585,000
JPY
|
407,687,000
JPY
|
-338,694,000
JPY
|
-368,077,000
JPY
|
407,687,000
JPY
|
407,687,000
JPY
|
-250,248,000
JPY
|
JPY
|
604,824,000
JPY
|
642,556,000
JPY
|
346,000
JPY
|
595,403,000
JPY
|
601,434,000
JPY
|
-126,866,000
JPY
|
615,721,000
JPY
|
601,434,000
JPY
|
10,550,000
JPY
|
-126,866,000
JPY
|
632,006,000
JPY
|
346,000
JPY
|
JPY
|
-271,398,000
JPY
|
-250,248,000
JPY
|
10,550,000
JPY
|
601,434,000
JPY
|
-126,866,000
JPY
|
-126,866,000
JPY
|
-378,887,000
JPY
|
407,687,000
JPY
|
478,393,000
JPY
|
JPY
|
JPY
|
595,403,000
JPY
|
489,174,000
JPY
|
10,781,000
JPY
|
10,781,000
JPY
|
407,687,000
JPY
|
514,148,000
JPY
|
-397,830,000
JPY
|
-378,887,000
JPY
|
601,434,000
JPY
|
503,367,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,482,764,000
JPY
|
— | — | — |
1,447,805,000
JPY
|
— | — | — | — | — | — | — | — |
1,917,750,000
JPY
|
— | — | — | — |
1,891,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |