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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,883,400,000
JPY
|
— | — | — |
2,161,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
490,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,223,696,000
JPY
|
— | — | — |
2,568,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
52,667,000
JPY
|
— | — | — |
77,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
4,679,000
JPY
|
— | — | — |
4,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-550,000
JPY
|
— | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
4,128,000
JPY
|
— | — | — |
4,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
8,839,000
JPY
|
— | — | — |
11,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
9,956,000
JPY
|
— | — | — |
14,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
JPY
|
— | — | — |
3,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,890,000
JPY
|
— | — | — |
6,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
71,463,000
JPY
|
— | — | — |
104,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,295,159,000
JPY
|
— | — | — |
2,672,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
4,880,000
JPY
|
— | — | — |
41,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,321,000
JPY
|
— | — | — |
4,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
837,547,000
JPY
|
— | — | — |
607,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
90,380,000
JPY
|
— | — | — |
114,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
90,380,000
JPY
|
— | — | — |
114,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
927,927,000
JPY
|
— | — | — |
722,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Share capital | — | — | — | — | — |
818,060,000
JPY
|
— | — | — |
788,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
802,060,000
JPY
|
— | — | — |
772,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-252,888,000
JPY
|
— | — | — |
388,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,367,231,000
JPY
|
— | — | — |
1,950,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,367,231,000
JPY
|
802,060,000
JPY
|
802,060,000
JPY
|
-252,888,000
JPY
|
818,060,000
JPY
|
1,367,231,000
JPY
|
-252,888,000
JPY
|
788,972,000
JPY
|
388,429,000
JPY
|
1,950,373,000
JPY
|
772,972,000
JPY
|
772,972,000
JPY
|
1,950,373,000
JPY
|
388,429,000
JPY
|
215,053,000
JPY
|
298,247,000
JPY
|
231,053,000
JPY
|
744,353,000
JPY
|
298,247,000
JPY
|
215,053,000
JPY
|
744,353,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,295,159,000
JPY
|
— | — | — |
2,672,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |