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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,691,074,000
JPY
|
— | — | — | — | — | — |
3,489,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,986,000
JPY
|
— | — | — | — |
4,133,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,278,000
JPY
|
— | — | — | — | — | — |
27,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,706,000
JPY
|
— | — | — | — |
154,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-733,000
JPY
|
— | — | — | — | — | — |
-670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-700,000
JPY
|
— | — | — | — |
-867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,289,616,000
JPY
|
— | — | — | — | — | — |
5,463,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,979,709,000
JPY
|
— | — | — | — |
6,611,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,412,000
JPY
|
— | — | — | — | — | — |
29,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,671,000
JPY
|
— | — | — | — |
36,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — |
408,000
JPY
|
JPY
|
— | — |
68,958,000
JPY
|
JPY
|
— |
JPY
|
— | — |
69,366,000
JPY
|
— | — | — | — | — | — |
68,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,274,000
JPY
|
— | — | — | — | — | — |
4,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,215,000
JPY
|
— | — | — | — |
46,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,640,000
JPY
|
— | — | — | — | — | — |
95,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,079,000
JPY
|
— | — | — | — |
46,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
877,752,000
JPY
|
— | — | — | — | — | — |
1,857,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,759,818,000
JPY
|
— | — | — | — |
792,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,456,000
JPY
|
— | — | — | — | — | — |
167,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,310,000
JPY
|
— | — | — | — |
286,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,498,000
JPY
|
— | — | — | — | — | — |
174,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,668,000
JPY
|
— | — | — | — |
196,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,540,000
JPY
|
— | — | — | — | — | — |
1,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,000
JPY
|
— | — | — | — |
243,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,160,000
JPY
|
— | — | — | — | — | — |
-893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-988,000
JPY
|
— | — | — | — |
-988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,036,806,000
JPY
|
— | — | — | — | — | — |
1,982,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,832,568,000
JPY
|
— | — | — | — |
875,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
132,942,000
JPY
|
104,119,000
JPY
|
— | — |
7,420,207,000
JPY
|
164,235,000
JPY
|
— |
325,845,000
JPY
|
— | — |
8,326,422,000
JPY
|
— |
8,147,351,000
JPY
|
— | — | — |
7,821,505,000
JPY
|
7,445,576,000
JPY
|
— | — | — | — |
6,701,110,000
JPY
|
133,745,000
JPY
|
7,337,633,000
JPY
|
— |
314,831,000
JPY
|
— |
166,505,000
JPY
|
— | — |
21,439,000
JPY
|
6,812,278,000
JPY
|
— |
7,022,801,000
JPY
|
— | — |
7,486,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,290,000
JPY
|
— | — | — | — | — | — |
200,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,850,000
JPY
|
— | — | — | — |
113,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,629,000
JPY
|
— | — | — | — | — | — |
143,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,809,000
JPY
|
— | — | — | — |
413,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,853,562,000
JPY
|
— | — | — | — | — | — |
1,411,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,253,937,000
JPY
|
— | — | — | — |
1,618,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,885,000
JPY
|
— | — | — | — | — | — |
156,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,854,000
JPY
|
— | — | — | — |
195,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,075,448,000
JPY
|
— | — | — | — | — | — |
1,568,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,397,792,000
JPY
|
— | — | — | — |
1,813,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,408,000
JPY
|
— | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — |
3,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,010,000
JPY
|
— | — | — | — | — | — |
209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,000,000
JPY
|
— | — | — | — |
292,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,950,000
JPY
|
— | — | — | — | — | — |
21,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — |
23,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,443,000
JPY
|
— | — | — | — | — | — |
588,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,443,000
JPY
|
— | — | — | — |
588,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,823,000
JPY
|
— | — | — | — | — | — |
478,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,823,000
JPY
|
— | — | — | — |
478,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,199,430,000
JPY
|
— | — | — | — | — | — |
4,872,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,426,487,000
JPY
|
— | — | — | — |
4,642,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,785,000
JPY
|
— | — | — | — | — | — |
-62,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,267,000
JPY
|
— | — | — | — |
-79,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,203,911,000
JPY
|
— | — | — | — | — | — |
5,877,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,414,485,000
JPY
|
— | — | — | — |
5,630,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-5,256,000
JPY
|
5,877,185,000
JPY
|
— |
478,823,000
JPY
|
478,823,000
JPY
|
— | — |
-62,785,000
JPY
|
4,872,705,000
JPY
|
— | — |
-62,785,000
JPY
|
— |
478,823,000
JPY
|
588,443,000
JPY
|
6,250,974,000
JPY
|
6,203,911,000
JPY
|
— |
47,062,000
JPY
|
14,434,000
JPY
|
52,319,000
JPY
|
— |
5,877,185,000
JPY
|
588,443,000
JPY
|
5,199,430,000
JPY
|
4,858,270,000
JPY
|
588,443,000
JPY
|
— | — | — |
588,443,000
JPY
|
— |
4,412,052,000
JPY
|
— |
5,630,906,000
JPY
|
-2,178,000
JPY
|
— |
5,414,485,000
JPY
|
478,823,000
JPY
|
— |
478,823,000
JPY
|
-79,267,000
JPY
|
5,672,923,000
JPY
|
478,823,000
JPY
|
-79,267,000
JPY
|
5,414,485,000
JPY
|
42,017,000
JPY
|
4,642,907,000
JPY
|
4,426,487,000
JPY
|
14,434,000
JPY
|
44,195,000
JPY
|
478,823,000
JPY
|
-3,747,000
JPY
|
-93,283,000
JPY
|
-93,283,000
JPY
|
588,443,000
JPY
|
5,068,951,000
JPY
|
22,031,000
JPY
|
478,823,000
JPY
|
25,778,000
JPY
|
5,090,982,000
JPY
|
14,434,000
JPY
|
3,863,946,000
JPY
|
588,443,000
JPY
|
4,837,928,000
JPY
|
4,094,968,000
JPY
|
3,849,511,000
JPY
|
478,823,000
JPY
|
4,837,928,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,326,422,000
JPY
|
— | — | — | — | — | — |
7,445,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,812,278,000
JPY
|
— | — | — | — |
7,486,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |