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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,474,017,000
JPY
|
— | — | — | — |
3,067,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,495,871,000
JPY
|
— | — | — | — | — | — |
8,224,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,913,486,000
JPY
|
— | — | — | — |
3,803,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,680,539,000
JPY
|
— | — | — | — | — | — |
14,168,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,064,000
JPY
|
— | — | — | — |
110,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,923,000
JPY
|
— | — | — | — | — | — |
1,345,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,877,000
JPY
|
— | — | — | — |
693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
693,000
JPY
|
— | — | — | — | — | — |
123,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,606,000
JPY
|
— | — | — | — |
12,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,415,000
JPY
|
— | — | — | — | — | — |
8,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-856,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-732,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,718,000
JPY
|
— | — | — | — |
208,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
247,567,000
JPY
|
— | — | — | — | — | — |
250,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,140,138,000
JPY
|
— | — | — | — |
3,432,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,826,070,000
JPY
|
— | — | — | — | — | — |
1,453,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,814,000
JPY
|
— | — | — | — |
2,378,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
778,100,000
JPY
|
— | — | — | — | — | — |
778,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,767,000
JPY
|
— | — | — | — |
82,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,056,000
JPY
|
— | — | — | — | — | — |
246,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,337,000
JPY
|
— | — | — | — |
46,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,207,000
JPY
|
— | — | — | — | — | — |
47,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,698,921,000
JPY
|
— | — | — | — |
3,751,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,197,561,000
JPY
|
— | — | — | — | — | — |
3,049,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,377,364,000
JPY
|
— |
6,143,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,612,408,000
JPY
|
— |
15,651,503,000
JPY
|
— | — |
7,554,124,000
JPY
|
2,130,697,000
JPY
|
— | — | — | — |
13,356,384,000
JPY
|
— | — | — | — |
2,357,663,000
JPY
|
6,878,101,000
JPY
|
— |
6,524,432,000
JPY
|
— |
4,474,289,000
JPY
|
— | — |
17,217,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,143,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,144,000
JPY
|
— | — | — | — |
114,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,715,000
JPY
|
— | — | — | — | — | — |
667,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,810,201,000
JPY
|
— | — | — | — |
1,077,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
951,562,000
JPY
|
— | — | — | — | — | — |
4,663,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,472,809,000
JPY
|
— | — | — | — |
1,351,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,646,554,000
JPY
|
— | — | — | — | — | — |
2,248,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,105,000
JPY
|
— | — | — | — |
54,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,357,000
JPY
|
— | — | — | — | — | — |
78,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,613,000
JPY
|
— | — | — | — |
113,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,524,000
JPY
|
— | — | — | — | — | — |
218,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,810,527,000
JPY
|
— | — | — | — |
1,520,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,805,436,000
JPY
|
— | — | — | — | — | — |
2,545,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,620,729,000
JPY
|
— | — | — | — |
2,597,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,756,999,000
JPY
|
— | — | — | — | — | — |
7,209,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,306,000
JPY
|
— | — | — | — |
708,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
670,011,000
JPY
|
— | — | — | — | — | — |
670,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,919,000
JPY
|
— | — | — | — |
446,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
408,624,000
JPY
|
— | — | — | — | — | — |
408,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,246,603,000
JPY
|
— | — | — | — |
4,211,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,488,025,000
JPY
|
— | — | — | — | — | — |
9,442,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-482,470,000
JPY
|
— | — | — | — |
-482,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-482,394,000
JPY
|
— | — | — | — | — | — |
-482,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,919,359,000
JPY
|
— | — | — | — |
4,884,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,084,267,000
JPY
|
— | — | — | — | — | — |
10,038,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,486,000
JPY
|
— | — | — | — |
-15,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,650,000
JPY
|
— | — | — | — | — | — |
-16,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,486,000
JPY
|
— | — | — | — |
-15,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,650,000
JPY
|
— | — | — | — | — | — |
-83,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,806,000
JPY
|
— | — | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,485,000
JPY
|
— | — | — | — | — | — |
53,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,884,163,000
JPY
|
446,919,000
JPY
|
446,919,000
JPY
|
— |
-482,470,000
JPY
|
— |
4,211,407,000
JPY
|
JPY
|
-15,486,000
JPY
|
87,806,000
JPY
|
-15,486,000
JPY
|
-482,470,000
JPY
|
-15,486,000
JPY
|
446,919,000
JPY
|
708,306,000
JPY
|
12,991,679,000
JPY
|
12,919,359,000
JPY
|
— |
87,806,000
JPY
|
-15,486,000
JPY
|
4,956,482,000
JPY
|
— |
12,246,603,000
JPY
|
708,306,000
JPY
|
4,211,407,000
JPY
|
670,011,000
JPY
|
— |
670,011,000
JPY
|
3,488,025,000
JPY
|
-16,650,000
JPY
|
10,038,479,000
JPY
|
— |
4,121,102,000
JPY
|
-16,650,000
JPY
|
— |
408,624,000
JPY
|
— |
408,624,000
JPY
|
-482,394,000
JPY
|
10,008,947,000
JPY
|
408,624,000
JPY
|
53,485,000
JPY
|
-482,394,000
JPY
|
4,084,267,000
JPY
|
-83,018,000
JPY
|
-16,650,000
JPY
|
9,442,237,000
JPY
|
3,488,025,000
JPY
|
53,485,000
JPY
|
-66,367,000
JPY
|
379,487,000
JPY
|
-482,249,000
JPY
|
-482,249,000
JPY
|
2,776,627,000
JPY
|
-8,562,000
JPY
|
640,874,000
JPY
|
7,947,879,000
JPY
|
-8,562,000
JPY
|
-8,562,000
JPY
|
JPY
|
-8,562,000
JPY
|
379,487,000
JPY
|
7,968,010,000
JPY
|
28,693,000
JPY
|
28,693,000
JPY
|
640,874,000
JPY
|
3,334,869,000
JPY
|
7,409,768,000
JPY
|
2,776,627,000
JPY
|
379,487,000
JPY
|
3,314,739,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,612,408,000
JPY
|
— | — | — | — |
7,554,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,878,101,000
JPY
|
— | — | — | — | — | — |
17,217,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |