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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,222,889,000
JPY
|
— | — | — | — |
5,163,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,764,407,000
JPY
|
— | — | — | — | — | — | — | — |
4,909,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,290,000
JPY
|
— | — | — | — |
100,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,910,000
JPY
|
— | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,406,000
JPY
|
— | — | — | — | — | — | — | — |
130,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,985,000
JPY
|
— | — | — | — |
-21,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,834,000
JPY
|
— | — | — | — | — | — | — | — |
-5,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,496,139,000
JPY
|
— | — | — | — |
6,388,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,655,888,000
JPY
|
— | — | — | — | — | — | — | — |
5,857,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,775,429,000
JPY
|
— | — | — | — |
2,749,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,706,730,000
JPY
|
— | — | — | — | — | — | — | — |
2,734,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,189,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,281,627,000
JPY
|
— | — | — | — |
1,281,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,281,627,000
JPY
|
— | — | — | — | — | — | — | — |
1,281,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,720,000
JPY
|
— | — | — | — |
16,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,168,000
JPY
|
— | — | — | — | — | — | — | — |
122,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,493,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,388,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
16,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
16,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
34,000
JPY
|
— |
34,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,039,000
JPY
|
— | — | — | — |
67,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,982,000
JPY
|
— | — | — | — | — | — | — | — |
127,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,131,425,000
JPY
|
— | — | — | — |
4,703,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,956,135,000
JPY
|
— | — | — | — | — | — | — | — |
3,345,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,799,768,000
JPY
|
— | — | — | — |
1,780,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,561,994,000
JPY
|
— | — | — | — | — | — | — | — |
1,595,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,394,000
JPY
|
— | — | — | — |
820,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
702,141,000
JPY
|
— | — | — | — | — | — | — | — |
702,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,295,000
JPY
|
— | — | — | — |
279,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
215,515,000
JPY
|
— | — | — | — | — | — | — | — |
338,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,646,000
JPY
|
— | — | — | — |
6,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,132,000
JPY
|
— | — | — | — | — | — | — | — |
8,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,487,000
JPY
|
— | — | — | — |
-50,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,865,000
JPY
|
— | — | — | — | — | — | — | — |
-23,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,706,624,000
JPY
|
— | — | — | — |
9,234,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,224,860,000
JPY
|
— | — | — | — | — | — | — | — |
7,675,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,054,766,000
JPY
|
— | — | — | — | — | — | — |
1,289,349,000
JPY
|
— | — | — |
4,888,000
JPY
|
— | — | — |
15,202,763,000
JPY
|
— |
8,426,428,000
JPY
|
8,421,540,000
JPY
|
3,932,244,000
JPY
|
15,622,290,000
JPY
|
1,344,791,000
JPY
|
— |
800,388,000
JPY
|
— | — |
7,407,745,000
JPY
|
— | — |
4,695,000
JPY
|
— | — |
13,880,749,000
JPY
|
— | — |
7,403,050,000
JPY
|
— |
3,396,694,000
JPY
|
1,377,615,000
JPY
|
— |
584,864,000
JPY
|
13,533,509,000
JPY
|
— |
924,889,000
JPY
|
— | — | — |
1,118,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,679,000
JPY
|
— | — | — | — |
336,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,504,000
JPY
|
— | — | — | — | — | — | — | — |
341,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,536,683,000
JPY
|
— | — | — | — |
17,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,884,000
JPY
|
— | — | — | — | — | — | — | — |
1,239,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,439,119,000
JPY
|
— | — | — | — |
3,450,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,812,451,000
JPY
|
— | — | — | — | — | — | — | — |
2,820,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,428,000
JPY
|
— | — | — | — |
141,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,755,000
JPY
|
— | — | — | — | — | — | — | — |
144,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,584,547,000
JPY
|
— | — | — | — |
3,591,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,955,206,000
JPY
|
— | — | — | — | — | — | — | — |
2,965,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,341,000
JPY
|
— | — | — | — |
606,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
506,058,000
JPY
|
— | — | — | — | — | — | — | — |
604,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,650,000
JPY
|
— | — | — | — |
989,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
989,650,000
JPY
|
— | — | — | — | — | — | — | — |
989,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,059,000
JPY
|
— | — | — | — |
2,168,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,168,059,000
JPY
|
— | — | — | — | — | — | — | — |
2,168,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,697,275,000
JPY
|
— | — | — | — |
9,109,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,970,734,000
JPY
|
— | — | — | — | — | — | — | — |
7,613,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-272,059,000
JPY
|
— | — | — | — |
-272,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-271,959,000
JPY
|
— | — | — | — | — | — | — | — |
-271,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,582,925,000
JPY
|
— | — | — | — |
11,995,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,856,484,000
JPY
|
— | — | — | — | — | — | — | — |
10,499,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,290,000
JPY
|
— | — | — | — |
35,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,057,000
JPY
|
— | — | — | — | — | — | — | — |
69,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,290,000
JPY
|
— | — | — | — |
35,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,057,000
JPY
|
— | — | — | — | — | — | — | — |
69,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
370,149,000
JPY
|
2,168,059,000
JPY
|
11,995,319,000
JPY
|
8,697,275,000
JPY
|
-272,059,000
JPY
|
9,109,669,000
JPY
|
— |
35,290,000
JPY
|
-272,059,000
JPY
|
35,290,000
JPY
|
— |
1,797,909,000
JPY
|
2,168,059,000
JPY
|
989,650,000
JPY
|
11,618,215,000
JPY
|
11,582,925,000
JPY
|
— | — | — |
12,030,609,000
JPY
|
— |
989,650,000
JPY
|
— |
9,109,669,000
JPY
|
989,650,000
JPY
|
— |
989,650,000
JPY
|
7,970,734,000
JPY
|
— |
1,797,909,000
JPY
|
10,499,140,000
JPY
|
10,925,542,000
JPY
|
69,057,000
JPY
|
2,168,059,000
JPY
|
— |
2,168,059,000
JPY
|
— | — |
-271,959,000
JPY
|
— |
10,568,198,000
JPY
|
370,149,000
JPY
|
— | — |
-271,959,000
JPY
|
10,856,484,000
JPY
|
— |
69,057,000
JPY
|
7,613,389,000
JPY
|
7,970,734,000
JPY
|
370,149,000
JPY
|
-271,861,000
JPY
|
-271,861,000
JPY
|
6,414,198,000
JPY
|
1,797,909,000
JPY
|
55,156,000
JPY
|
989,650,000
JPY
|
9,084,859,000
JPY
|
55,156,000
JPY
|
2,168,059,000
JPY
|
9,140,015,000
JPY
|
989,650,000
JPY
|
9,355,202,000
JPY
|
6,199,012,000
JPY
|
6,414,198,000
JPY
|
2,168,059,000
JPY
|
9,300,046,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,202,763,000
JPY
|
— | — | — | — |
15,622,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,880,749,000
JPY
|
— | — | — | — | — | — | — | — |
13,533,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |