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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
4,061,005,000
JPY
|
— | — | — |
2,027,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,920,097,000
JPY
|
— | — | — | — | — |
5,051,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
517,659,000
JPY
|
— | — | — |
79,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,997,000
JPY
|
— | — | — | — | — |
380,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-1,030,000
JPY
|
— | — | — |
-804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-775,000
JPY
|
— | — | — | — | — |
-1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
9,645,942,000
JPY
|
— | — | — |
6,971,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,766,119,000
JPY
|
— | — | — | — | — |
10,561,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
486,157,000
JPY
|
— | — | — |
382,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
407,940,000
JPY
|
— | — | — | — | — |
543,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
327,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-205,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-229,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
121,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
299,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-213,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
86,053,000
JPY
|
— | — | — |
83,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,385,000
JPY
|
— | — | — | — | — |
154,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,053,000
JPY
|
— | — | — | — | — |
4,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
490,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
6,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
1,935,266,000
JPY
|
— | — | — |
1,393,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,532,000
JPY
|
— | — | — | — | — |
1,373,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
435,190,000
JPY
|
— | — | — |
2,088,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,665,447,000
JPY
|
— | — | — | — | — |
485,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
5,161,000
JPY
|
— | — | — |
5,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,311,000
JPY
|
— | — | — | — | — |
4,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
199,755,000
JPY
|
— | — | — |
89,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,738,000
JPY
|
— | — | — | — | — |
178,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
109,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-7,672,000
JPY
|
— | — | — |
-7,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,015,000
JPY
|
— | — | — | — | — |
-7,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,856,614,000
JPY
|
— | — | — |
3,865,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,253,920,000
JPY
|
— | — | — | — | — |
2,402,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
12,502,556,000
JPY
|
— | — | — |
10,836,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,020,039,000
JPY
|
— | — | — | — | — |
12,963,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
70,503,000
JPY
|
— | — | — |
69,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,911,000
JPY
|
— | — | — | — | — |
75,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
71,482,000
JPY
|
— | — | — |
34,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,313,000
JPY
|
— | — | — | — | — |
291,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
510,709,000
JPY
|
— | — | — |
9,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,093,000
JPY
|
— | — | — | — | — |
475,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,485,191,000
JPY
|
— | — | — |
1,117,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,258,485,000
JPY
|
— | — | — | — | — |
1,818,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
30,637,000
JPY
|
— | — | — |
28,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,635,000
JPY
|
— | — | — | — | — |
97,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
15,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
94,796,000
JPY
|
— | — | — |
45,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,045,000
JPY
|
— | — | — | — | — |
96,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
146,111,000
JPY
|
— | — | — |
74,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,680,000
JPY
|
— | — | — | — | — |
213,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,631,302,000
JPY
|
— | — | — |
1,191,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,384,165,000
JPY
|
— | — | — | — | — |
2,032,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
93,863,000
JPY
|
— | — | — |
7,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,373,000
JPY
|
— | — | — | — | — |
124,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,182,379,000
JPY
|
— | — | — |
2,182,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,182,379,000
JPY
|
— | — | — | — | — |
2,182,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
3,899,515,000
JPY
|
— | — | — |
3,899,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,899,515,000
JPY
|
— | — | — | — | — |
3,899,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
4,633,386,000
JPY
|
— | — | — |
3,868,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,859,663,000
JPY
|
— | — | — | — | — |
4,732,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-306,115,000
JPY
|
— | — | — |
-306,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-306,115,000
JPY
|
— | — | — | — | — |
-306,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
10,409,166,000
JPY
|
— | — | — |
9,644,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,635,442,000
JPY
|
— | — | — | — | — |
10,508,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
1,021,000
JPY
|
— | — | — |
1,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
430,000
JPY
|
— | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
1,021,000
JPY
|
— | — | — |
1,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
430,000
JPY
|
— | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
461,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,644,535,000
JPY
|
3,899,515,000
JPY
|
-306,115,000
JPY
|
3,868,756,000
JPY
|
1,021,000
JPY
|
1,021,000
JPY
|
-306,115,000
JPY
|
1,021,000
JPY
|
3,899,515,000
JPY
|
3,899,515,000
JPY
|
2,182,379,000
JPY
|
10,871,254,000
JPY
|
10,409,166,000
JPY
|
1,021,000
JPY
|
121,750,000
JPY
|
9,645,557,000
JPY
|
461,066,000
JPY
|
2,182,379,000
JPY
|
4,633,386,000
JPY
|
3,747,006,000
JPY
|
2,182,379,000
JPY
|
2,182,379,000
JPY
|
3,777,698,000
JPY
|
3,899,515,000
JPY
|
430,000
JPY
|
10,508,751,000
JPY
|
9,635,873,000
JPY
|
430,000
JPY
|
422,084,000
JPY
|
3,899,515,000
JPY
|
3,899,515,000
JPY
|
-306,115,000
JPY
|
10,931,266,000
JPY
|
-306,115,000
JPY
|
9,635,442,000
JPY
|
430,000
JPY
|
430,000
JPY
|
4,732,971,000
JPY
|
3,859,663,000
JPY
|
81,964,000
JPY
|
-306,115,000
JPY
|
-306,115,000
JPY
|
3,530,619,000
JPY
|
457,000
JPY
|
3,899,515,000
JPY
|
2,182,379,000
JPY
|
10,008,686,000
JPY
|
457,000
JPY
|
457,000
JPY
|
457,000
JPY
|
3,899,515,000
JPY
|
10,371,550,000
JPY
|
362,406,000
JPY
|
44,664,000
JPY
|
2,182,379,000
JPY
|
9,306,857,000
JPY
|
4,232,907,000
JPY
|
3,485,955,000
JPY
|
3,899,515,000
JPY
|
9,306,399,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
12,502,556,000
JPY
|
— | — | — |
10,836,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,020,039,000
JPY
|
— | — | — | — | — |
12,963,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |