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 | — | — | — | — | — | — | — | — | — |
2,132,912,000
JPY
|
— | — |
1,460,717,000
JPY
|
— | — | — | — | — | — | — |
1,976,024,000
JPY
|
— | — | — |
2,698,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
117,708,000
JPY
|
— | — |
69,322,000
JPY
|
— | — | — | — | — | — | — |
210,735,000
JPY
|
— | — | — |
124,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-3,077,000
JPY
|
— | — |
-2,500,000
JPY
|
— | — | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
5,761,184,000
JPY
|
— | — |
4,309,703,000
JPY
|
— | — | — | — | — | — | — |
4,050,882,000
JPY
|
— | — | — |
5,556,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
294,998,000
JPY
|
— | — |
293,143,000
JPY
|
— | — | — | — | — | — | — |
13,583,000
JPY
|
— | — | — |
13,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-72,147,000
JPY
|
— | — |
-72,147,000
JPY
|
— | — | — | — | — | — | — |
-44,283,000
JPY
|
— | — | — |
-44,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
331,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
57,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
475,209,000
JPY
|
— | — |
84,311,000
JPY
|
— | — | — | — | — | — | — |
25,913,000
JPY
|
— | — | — |
420,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
890,305,000
JPY
|
— | — |
2,165,665,000
JPY
|
— | — | — | — | — | — | — |
2,776,953,000
JPY
|
— | — | — |
607,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
158,055,000
JPY
|
— | — |
49,994,000
JPY
|
— | — | — | — | — | — | — |
19,994,000
JPY
|
— | — | — |
19,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
188,005,000
JPY
|
— | — |
184,349,000
JPY
|
— | — | — | — | — | — | — |
104,367,000
JPY
|
— | — | — |
112,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
14,758,000
JPY
|
— | — |
11,352,000
JPY
|
— | — | — | — | — | — | — |
208,000
JPY
|
— | — | — |
29,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-11,352,000
JPY
|
— | — |
-161,352,000
JPY
|
— | — | — | — | — | — | — |
-208,000
JPY
|
— | — | — |
-208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,660,514,000
JPY
|
— | — |
2,543,121,000
JPY
|
— | — | — | — | — | — | — |
2,816,451,000
JPY
|
— | — | — |
1,041,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
7,421,698,000
JPY
|
— | — |
6,852,825,000
JPY
|
— | — | — | — | — | — | — |
6,867,334,000
JPY
|
— | — | — |
6,598,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
73,051,000
JPY
|
— | — |
63,064,000
JPY
|
— | — | — | — | — | — | — |
55,522,000
JPY
|
— | — | — |
117,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
54,427,000
JPY
|
— | — |
18,251,000
JPY
|
— | — | — | — | — | — | — |
45,822,000
JPY
|
— | — | — |
72,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,317,032,000
JPY
|
— | — |
2,879,303,000
JPY
|
— | — | — | — | — | — | — |
2,495,194,000
JPY
|
— | — | — |
2,828,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,512,154,000
JPY
|
— | — |
1,470,230,000
JPY
|
— | — | — | — | — | — | — |
1,542,665,000
JPY
|
— | — | — |
1,566,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
145,468,000
JPY
|
— | — |
145,468,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
4,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,657,622,000
JPY
|
— | — |
1,615,698,000
JPY
|
— | — | — | — | — | — | — |
1,546,725,000
JPY
|
— | — | — |
1,570,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,974,655,000
JPY
|
— | — |
4,495,002,000
JPY
|
— | — | — | — | — | — | — |
4,041,919,000
JPY
|
— | — | — |
4,399,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
62,004,000
JPY
|
— | — |
62,004,000
JPY
|
— | — | — | — | — | — | — |
106,388,000
JPY
|
— | — | — |
111,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
748,266,000
JPY
|
— | — |
748,266,000
JPY
|
— | — | — | — | — | — | — |
742,009,000
JPY
|
— | — | — |
742,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
736,766,000
JPY
|
— | — |
736,766,000
JPY
|
— | — | — | — | — | — | — |
730,509,000
JPY
|
— | — | — |
730,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
961,966,000
JPY
|
— | — |
872,746,000
JPY
|
— | — | — | — | — | — | — |
1,352,873,000
JPY
|
— | — | — |
725,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-103,000
JPY
|
— | — |
-103,000
JPY
|
— | — | — | — | — | — | — |
-103,000
JPY
|
— | — | — |
-103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,446,895,000
JPY
|
— | — |
2,357,675,000
JPY
|
— | — | — | — | — | — | — |
2,825,288,000
JPY
|
— | — | — |
2,198,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
148,000
JPY
|
— | — |
148,000
JPY
|
— | — | — | — | — | — | — |
126,000
JPY
|
— | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,357,675,000
JPY
|
736,766,000
JPY
|
736,766,000
JPY
|
-103,000
JPY
|
872,746,000
JPY
|
148,000
JPY
|
-103,000
JPY
|
736,766,000
JPY
|
748,266,000
JPY
|
2,447,043,000
JPY
|
2,446,895,000
JPY
|
148,000
JPY
|
2,357,823,000
JPY
|
748,266,000
JPY
|
961,966,000
JPY
|
872,746,000
JPY
|
742,009,000
JPY
|
742,009,000
JPY
|
1,352,873,000
JPY
|
2,198,335,000
JPY
|
2,825,414,000
JPY
|
730,509,000
JPY
|
730,509,000
JPY
|
-103,000
JPY
|
2,198,461,000
JPY
|
730,509,000
JPY
|
126,000
JPY
|
-103,000
JPY
|
2,825,288,000
JPY
|
725,920,000
JPY
|
1,352,873,000
JPY
|
126,000
JPY
|
725,252,000
JPY
|
JPY
|
JPY
|
989,834,000
JPY
|
736,752,000
JPY
|
2,407,751,000
JPY
|
725,252,000
JPY
|
2,407,751,000
JPY
|
JPY
|
JPY
|
736,752,000
JPY
|
2,451,838,000
JPY
|
945,747,000
JPY
|
989,834,000
JPY
|
725,252,000
JPY
|
2,451,838,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
7,421,698,000
JPY
|
— | — |
6,852,825,000
JPY
|
— | — | — | — | — | — | — |
6,867,334,000
JPY
|
— | — | — |
6,598,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |