Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,078,731,000
JPY
|
— | — | — |
1,950,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,670,323,000
JPY
|
— | — | — | — |
1,758,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
15,835,000
JPY
|
— | — | — |
15,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,854,000
JPY
|
— | — | — | — |
12,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-3,786,000
JPY
|
— | — | — |
-3,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,799,406,000
JPY
|
— | — | — |
2,618,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,984,367,000
JPY
|
— | — | — | — |
2,115,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
32,862,000
JPY
|
— | — | — |
30,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,368,000
JPY
|
— | — | — | — |
25,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
44,791,000
JPY
|
— | — | — |
43,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,064,000
JPY
|
— | — | — | — |
35,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — |
28,560,000
JPY
|
— | — | — |
28,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,502,000
JPY
|
— | — | — | — |
19,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-3,804,000
JPY
|
— | — | — |
-3,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,233,000
JPY
|
— | — | — | — |
-2,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
24,756,000
JPY
|
— | — | — |
24,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,268,000
JPY
|
— | — | — | — |
17,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
10,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-9,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
82,257,000
JPY
|
— | — | — |
81,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,545,000
JPY
|
— | — | — | — |
69,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-63,052,000
JPY
|
— | — | — |
-62,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
-51,749,000
JPY
|
— | — | — | — |
-52,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
19,204,000
JPY
|
— | — | — |
19,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,796,000
JPY
|
— | — | — | — |
16,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
113,072,000
JPY
|
— | — | — |
11,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,354,000
JPY
|
— | — | — | — |
141,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
101,303,000
JPY
|
— | — | — | — |
101,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,276,000
JPY
|
— | — | — | — | — |
115,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
11,744,000
JPY
|
— | — | — |
11,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,299,000
JPY
|
— | — | — | — |
26,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
328,589,000
JPY
|
— | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — |
293,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
423,802,000
JPY
|
— | — | — |
470,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
418,405,000
JPY
|
— | — | — | — |
334,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
379,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
827,000
JPY
|
— | — | — |
827,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,000
JPY
|
— | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
15,489,000
JPY
|
— | — | — |
11,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,828,000
JPY
|
— | — | — | — |
11,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
581,667,000
JPY
|
— | — | — |
526,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
478,824,000
JPY
|
— | — | — | — |
511,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
289,966,000
JPY
|
3,093,965,000
JPY
|
— | — | — |
3,381,074,000
JPY
|
— |
3,383,931,000
JPY
|
-2,857,000
JPY
|
3,144,938,000
JPY
|
— | — | — |
2,377,350,000
JPY
|
— |
2,629,370,000
JPY
|
— | — | — |
2,463,191,000
JPY
|
— | — |
-1,732,000
JPY
|
— |
2,627,637,000
JPY
|
— | — | — | — | — |
252,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
13,100,000
JPY
|
— | — | — |
5,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,732,000
JPY
|
— | — | — | — |
6,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
92,982,000
JPY
|
— | — | — |
81,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,711,000
JPY
|
— | — | — | — |
51,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,186,896,000
JPY
|
— | — | — |
1,127,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
830,277,000
JPY
|
— | — | — | — |
868,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
35,428,000
JPY
|
— | — | — |
31,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,068,000
JPY
|
— | — | — | — |
13,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
12,947,000
JPY
|
— | — | — |
12,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,974,000
JPY
|
— | — | — | — |
9,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
12,947,000
JPY
|
— | — | — |
12,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,974,000
JPY
|
— | — | — | — |
9,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
61,940,000
JPY
|
1,140,760,000
JPY
|
— | — | — |
1,199,843,000
JPY
|
— |
1,202,701,000
JPY
|
-2,857,000
JPY
|
1,140,760,000
JPY
|
— | — | — |
840,252,000
JPY
|
— |
880,216,000
JPY
|
— | — | — |
840,252,000
JPY
|
— | — |
-1,732,000
JPY
|
— |
878,484,000
JPY
|
— | — | — | — | — |
39,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
8,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
286,136,000
JPY
|
— | — | — |
286,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
286,136,000
JPY
|
— | — | — | — |
286,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
261,136,000
JPY
|
— | — | — |
261,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,136,000
JPY
|
— | — | — | — |
261,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,498,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,056,536,000
JPY
|
— | — | — |
1,879,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,498,149,000
JPY
|
— | — | — | — |
1,624,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-422,578,000
JPY
|
— | — | — |
-422,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
-422,482,000
JPY
|
— | — | — | — |
-422,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,181,230,000
JPY
|
— | — | — |
2,004,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,622,939,000
JPY
|
— | — | — | — |
1,749,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,004,178,000
JPY
|
261,136,000
JPY
|
261,136,000
JPY
|
-422,578,000
JPY
|
1,879,483,000
JPY
|
— | — |
-422,578,000
JPY
|
261,136,000
JPY
|
286,136,000
JPY
|
2,181,230,000
JPY
|
2,181,230,000
JPY
|
— | — |
2,004,178,000
JPY
|
286,136,000
JPY
|
2,056,536,000
JPY
|
1,879,483,000
JPY
|
— |
286,136,000
JPY
|
— |
286,136,000
JPY
|
1,498,149,000
JPY
|
1,749,153,000
JPY
|
1,622,939,000
JPY
|
261,136,000
JPY
|
261,136,000
JPY
|
— |
-422,482,000
JPY
|
1,749,153,000
JPY
|
261,136,000
JPY
|
-422,482,000
JPY
|
1,622,939,000
JPY
|
1,624,362,000
JPY
|
1,498,149,000
JPY
|
— |
261,136,000
JPY
|
-260,960,000
JPY
|
-260,960,000
JPY
|
1,362,380,000
JPY
|
286,136,000
JPY
|
1,723,396,000
JPY
|
261,136,000
JPY
|
1,723,396,000
JPY
|
286,136,000
JPY
|
1,648,693,000
JPY
|
1,437,083,000
JPY
|
1,362,380,000
JPY
|
261,136,000
JPY
|
1,648,693,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
3,381,074,000
JPY
|
— | — | — |
3,144,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,463,191,000
JPY
|
— | — | — | — |
2,627,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |