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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,314,834,000
JPY
|
— | — |
1,071,546,000
JPY
|
— | — | — | — | — | — | — |
1,215,035,000
JPY
|
— | — | — |
1,486,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
10,114,000
JPY
|
— | — |
5,925,000
JPY
|
— | — | — | — | — | — | — |
112,000
JPY
|
— | — | — |
7,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-920,000
JPY
|
— | — |
-721,000
JPY
|
— | — | — | — | — | — | — |
-762,000
JPY
|
— | — | — |
-780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,511,704,000
JPY
|
— | — |
1,211,930,000
JPY
|
— | — | — | — | — | — | — |
1,359,854,000
JPY
|
— | — | — |
1,646,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
93,758,000
JPY
|
— | — |
76,409,000
JPY
|
— | — | — | — | — | — | — |
89,462,000
JPY
|
— | — | — |
91,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-73,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
300,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
517,527,000
JPY
|
— | — |
216,947,000
JPY
|
— | — | — | — | — | — | — |
144,618,000
JPY
|
— | — | — |
388,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
96,527,000
JPY
|
— | — |
619,488,000
JPY
|
— | — | — | — | — | — | — |
526,340,000
JPY
|
— | — | — |
77,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
40,897,000
JPY
|
— | — |
33,897,000
JPY
|
— | — | — | — | — | — | — |
6,492,000
JPY
|
— | — | — |
14,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
56,008,000
JPY
|
— | — |
1,592,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
64,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-378,000
JPY
|
— | — |
-378,000
JPY
|
— | — | — | — | — | — | — |
-378,000
JPY
|
— | — | — |
-378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
707,813,000
JPY
|
— | — |
912,845,000
JPY
|
— | — | — | — | — | — | — |
760,422,000
JPY
|
— | — | — |
557,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
2,219,518,000
JPY
|
— | — |
2,124,775,000
JPY
|
— | — | — | — | — | — | — |
2,120,276,000
JPY
|
— | — | — |
2,204,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
27,318,000
JPY
|
— | — |
27,144,000
JPY
|
— | — | — | — | — | — | — |
7,493,000
JPY
|
— | — | — |
13,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
54,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
294,953,000
JPY
|
— | — |
188,521,000
JPY
|
— | — | — | — | — | — | — |
178,618,000
JPY
|
— | — | — |
246,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
142,393,000
JPY
|
— | — |
53,352,000
JPY
|
— | — | — | — | — | — | — |
75,010,000
JPY
|
— | — | — |
134,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — |
12,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
157,134,000
JPY
|
— | — |
53,352,000
JPY
|
— | — | — | — | — | — | — |
75,010,000
JPY
|
— | — | — |
137,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
452,087,000
JPY
|
— | — |
241,873,000
JPY
|
— | — | — | — | — | — | — |
253,628,000
JPY
|
— | — | — |
384,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
812,355,000
JPY
|
— | — |
812,355,000
JPY
|
— | — | — | — | — | — | — |
810,820,000
JPY
|
— | — | — |
810,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
786,655,000
JPY
|
— | — |
786,655,000
JPY
|
— | — | — | — | — | — | — |
785,120,000
JPY
|
— | — | — |
785,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
295,433,000
JPY
|
— | — |
410,904,000
JPY
|
— | — | — | — | — | — | — |
324,058,000
JPY
|
— | — | — |
277,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-165,102,000
JPY
|
— | — |
-165,102,000
JPY
|
— | — | — | — | — | — | — |
-84,440,000
JPY
|
— | — | — |
-84,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,729,341,000
JPY
|
— | — |
1,844,812,000
JPY
|
— | — | — | — | — | — | — |
1,835,558,000
JPY
|
— | — | — |
1,789,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
38,089,000
JPY
|
— | — |
38,089,000
JPY
|
— | — | — | — | — | — | — |
31,089,000
JPY
|
— | — | — |
31,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,844,812,000
JPY
|
786,655,000
JPY
|
786,655,000
JPY
|
-165,102,000
JPY
|
410,904,000
JPY
|
38,089,000
JPY
|
-165,102,000
JPY
|
786,655,000
JPY
|
812,355,000
JPY
|
1,767,430,000
JPY
|
1,729,341,000
JPY
|
38,089,000
JPY
|
1,882,901,000
JPY
|
812,355,000
JPY
|
295,433,000
JPY
|
410,904,000
JPY
|
810,820,000
JPY
|
810,820,000
JPY
|
324,058,000
JPY
|
1,789,178,000
JPY
|
1,866,648,000
JPY
|
785,120,000
JPY
|
785,120,000
JPY
|
-84,440,000
JPY
|
1,820,268,000
JPY
|
785,120,000
JPY
|
31,089,000
JPY
|
-84,440,000
JPY
|
1,835,558,000
JPY
|
277,678,000
JPY
|
324,058,000
JPY
|
31,089,000
JPY
|
782,584,000
JPY
|
-136,000
JPY
|
-136,000
JPY
|
267,555,000
JPY
|
808,284,000
JPY
|
1,858,286,000
JPY
|
782,584,000
JPY
|
1,873,057,000
JPY
|
14,770,000
JPY
|
14,770,000
JPY
|
808,284,000
JPY
|
1,873,057,000
JPY
|
267,555,000
JPY
|
267,555,000
JPY
|
782,584,000
JPY
|
1,858,286,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
2,219,518,000
JPY
|
— | — |
2,124,775,000
JPY
|
— | — | — | — | — | — | — |
2,120,276,000
JPY
|
— | — | — |
2,204,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |