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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,751,000
JPY
|
— | — |
687,495,000
JPY
|
— | — | — | — | — | — | — | — |
982,291,000
JPY
|
— | — | — | — |
1,114,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,530,000
JPY
|
— | — |
41,530,000
JPY
|
— | — | — | — | — | — | — | — |
15,843,000
JPY
|
— | — | — | — |
5,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,650,345,000
JPY
|
— | — |
1,351,644,000
JPY
|
— | — | — | — | — | — | — | — |
2,015,240,000
JPY
|
— | — | — | — |
2,239,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,553,000
JPY
|
— | — |
71,291,000
JPY
|
— | — | — | — | — | — | — | — |
77,525,000
JPY
|
— | — | — | — |
102,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
248,215,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
194,203,000
JPY
|
JPY
|
— | — |
442,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,000
JPY
|
— | — |
383,000
JPY
|
— | — | — | — | — | — | — | — |
473,000
JPY
|
— | — | — | — |
473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,470,000
JPY
|
— | — |
29,432,000
JPY
|
— | — | — | — | — | — | — | — |
26,170,000
JPY
|
— | — | — | — |
26,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,088,000
JPY
|
— | — |
1,996,349,000
JPY
|
— | — | — | — | — | — | — | — |
1,182,349,000
JPY
|
— | — | — | — |
452,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,876,000
JPY
|
— | — |
311,256,000
JPY
|
— | — | — | — | — | — | — | — |
340,481,000
JPY
|
— | — | — | — |
346,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,735,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
39,300,000
JPY
|
— | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,111,000
JPY
|
— | — |
2,097,071,000
JPY
|
— | — | — | — | — | — | — | — |
1,286,044,000
JPY
|
— | — | — | — |
581,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,732,456,000
JPY
|
— | — |
3,448,716,000
JPY
|
— | — | — | — | — | — | — | — |
3,301,284,000
JPY
|
— | — | — | — |
2,821,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,786,000
JPY
|
— | — |
17,165,000
JPY
|
— | — | — | — | — | — | — | — |
15,013,000
JPY
|
— | — | — | — |
19,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,465,000
JPY
|
— | — |
7,286,000
JPY
|
— | — | — | — | — | — | — | — |
6,356,000
JPY
|
— | — | — | — |
9,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,634,000
JPY
|
— | — |
413,572,000
JPY
|
— | — | — | — | — | — | — | — |
351,562,000
JPY
|
— | — | — | — |
381,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,326,000
JPY
|
— | — |
13,902,000
JPY
|
— | — | — | — | — | — | — | — |
13,822,000
JPY
|
— | — | — | — |
23,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,400,000
JPY
|
— | — |
93,599,000
JPY
|
— | — | — | — | — | — | — | — |
118,833,000
JPY
|
— | — | — | — |
129,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,399,034,000
JPY
|
— | — |
507,171,000
JPY
|
— | — | — | — | — | — | — | — |
470,395,000
JPY
|
— | — | — | — |
511,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,718,000
JPY
|
— | — |
51,986,000
JPY
|
— | — | — | — | — | — | — | — |
68,459,000
JPY
|
— | — | — | — |
69,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,483,482,000
JPY
|
— | — |
1,483,482,000
JPY
|
— | — | — | — | — | — | — | — |
1,483,482,000
JPY
|
— | — | — | — |
1,483,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,453,482,000
JPY
|
— | — |
1,453,482,000
JPY
|
— | — | — | — | — | — | — | — |
1,453,482,000
JPY
|
— | — | — | — |
1,453,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-741,505,000
JPY
|
— | — |
-132,498,000
JPY
|
— | — | — | — | — | — | — | — |
-252,581,000
JPY
|
— | — | — | — |
-774,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,195,339,000
JPY
|
— | — |
2,804,346,000
JPY
|
— | — | — | — | — | — | — | — |
2,684,263,000
JPY
|
— | — | — | — |
2,162,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,083,000
JPY
|
— | — |
137,198,000
JPY
|
— | — | — | — | — | — | — | — |
146,627,000
JPY
|
— | — | — | — |
147,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,083,000
JPY
|
— | — |
137,198,000
JPY
|
— | — | — | — | — | — | — | — |
146,627,000
JPY
|
— | — | — | — |
147,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,804,346,000
JPY
|
— |
1,453,482,000
JPY
|
1,453,482,000
JPY
|
-121,000
JPY
|
-132,498,000
JPY
|
137,198,000
JPY
|
— |
137,198,000
JPY
|
-121,000
JPY
|
138,083,000
JPY
|
— | — | — |
1,453,482,000
JPY
|
1,483,482,000
JPY
|
2,333,422,000
JPY
|
2,195,339,000
JPY
|
138,083,000
JPY
|
2,941,544,000
JPY
|
1,483,482,000
JPY
|
-741,505,000
JPY
|
-132,498,000
JPY
|
1,483,482,000
JPY
|
1,483,482,000
JPY
|
-252,581,000
JPY
|
146,627,000
JPY
|
2,162,439,000
JPY
|
2,830,890,000
JPY
|
147,477,000
JPY
|
1,453,482,000
JPY
|
1,453,482,000
JPY
|
-121,000
JPY
|
2,309,915,000
JPY
|
1,453,482,000
JPY
|
-121,000
JPY
|
2,684,263,000
JPY
|
147,477,000
JPY
|
146,627,000
JPY
|
-774,406,000
JPY
|
-252,581,000
JPY
|
1,453,482,000
JPY
|
-121,000
JPY
|
-121,000
JPY
|
-178,265,000
JPY
|
131,235,000
JPY
|
1,483,482,000
JPY
|
2,310,618,000
JPY
|
131,872,000
JPY
|
131,235,000
JPY
|
131,872,000
JPY
|
1,453,482,000
JPY
|
2,442,490,000
JPY
|
1,483,482,000
JPY
|
2,889,814,000
JPY
|
-626,226,000
JPY
|
-178,265,000
JPY
|
1,453,482,000
JPY
|
2,758,579,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,732,456,000
JPY
|
— | — |
3,448,716,000
JPY
|
— | — | — | — | — | — | — | — |
3,301,284,000
JPY
|
— | — | — | — |
2,821,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |