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 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 | — | — | — | — | — | — | — | — | — | — |
206,026,000
JPY
|
— | — |
53,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,227,000
JPY
|
— | — | — | — |
157,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,305,000
JPY
|
— | — |
3,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,232,000
JPY
|
— | — | — | — |
5,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-4,733,000
JPY
|
— | — | — | — |
-4,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
436,385,000
JPY
|
— | — |
105,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,789,000
JPY
|
— | — | — | — |
397,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,422,000
JPY
|
— | — | — | — |
6,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
46,017,000
JPY
|
— | — |
28,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,064,000
JPY
|
— | — | — | — |
317,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
33,050,000
JPY
|
— | — |
111,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
392,019,000
JPY
|
— | — | — | — |
51,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
41,568,000
JPY
|
— | — |
41,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,568,000
JPY
|
— | — | — | — |
41,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,928,000
JPY
|
— | — |
2,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-38,999,000
JPY
|
— | — |
-44,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
-37,279,000
JPY
|
— | — | — | — |
-31,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
79,068,000
JPY
|
— | — |
140,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
432,506,000
JPY
|
— | — | — | — |
375,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
515,453,000
JPY
|
— | — |
245,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
601,295,000
JPY
|
— | — | — | — |
772,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
1,560,000
JPY
|
— | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — |
1,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
28,615,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,371,000
JPY
|
— | — | — | — |
13,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
187,509,000
JPY
|
— | — |
19,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,449,000
JPY
|
— | — | — | — |
112,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
156,241,000
JPY
|
— | — |
156,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,241,000
JPY
|
— | — | — | — |
165,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
343,750,000
JPY
|
— | — |
175,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,690,000
JPY
|
— | — | — | — |
277,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
22,224,000
JPY
|
— | — |
22,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
394,088,000
JPY
|
— | — |
394,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
381,866,000
JPY
|
— | — | — | — |
381,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-285,108,000
JPY
|
— | — |
-347,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,543,000
JPY
|
— | — | — | — |
31,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-64,000
JPY
|
— | — |
-64,000
JPY
|
— | — | — | — | — | — | — | — | — |
-64,000
JPY
|
— | — | — | — |
-64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
131,139,000
JPY
|
— | — |
68,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,346,000
JPY
|
— | — | — | — |
423,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
1,211,000
JPY
|
— | — |
1,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,259,000
JPY
|
— | — | — | — |
1,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
39,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
68,287,000
JPY
|
320,263,000
JPY
|
394,090,000
JPY
|
-64,000
JPY
|
-347,962,000
JPY
|
1,211,000
JPY
|
-64,000
JPY
|
73,827,000
JPY
|
394,088,000
JPY
|
22,224,000
JPY
|
171,703,000
JPY
|
131,139,000
JPY
|
1,211,000
JPY
|
69,498,000
JPY
|
39,352,000
JPY
|
22,224,000
JPY
|
-285,108,000
JPY
|
-347,962,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
39,543,000
JPY
|
73,827,000
JPY
|
423,713,000
JPY
|
432,605,000
JPY
|
70,444,000
JPY
|
381,864,000
JPY
|
381,866,000
JPY
|
-64,000
JPY
|
495,416,000
JPY
|
308,039,000
JPY
|
1,259,000
JPY
|
-64,000
JPY
|
431,346,000
JPY
|
31,913,000
JPY
|
39,543,000
JPY
|
1,259,000
JPY
|
308,039,000
JPY
|
-64,000
JPY
|
-64,000
JPY
|
79,319,000
JPY
|
73,827,000
JPY
|
10,000,000
JPY
|
483,122,000
JPY
|
381,864,000
JPY
|
555,584,000
JPY
|
1,042,000
JPY
|
71,420,000
JPY
|
1,042,000
JPY
|
10,000,000
JPY
|
472,164,000
JPY
|
91,322,000
JPY
|
79,319,000
JPY
|
381,866,000
JPY
|
471,122,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
515,453,000
JPY
|
— | — |
245,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
601,295,000
JPY
|
— | — | — | — |
772,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |