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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,569,000
JPY
|
— | — | — | — | — |
1,240,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,170,915,000
JPY
|
— | — | — | — | — |
2,562,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,792,000
JPY
|
— | — | — | — | — |
63,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,170,000
JPY
|
— | — | — | — | — |
172,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,666,929,000
JPY
|
— | — | — | — | — |
3,228,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,815,732,000
JPY
|
— | — | — | — | — |
5,294,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,027,320,000
JPY
|
— | — | — | — | — |
3,026,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,117,191,000
JPY
|
— | — | — | — | — |
3,117,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,994,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,994,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-758,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-671,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,766,000
JPY
|
— | — | — | — | — |
2,235,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,322,373,000
JPY
|
— | — | — | — | — |
2,322,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,939,000
JPY
|
— | — | — | — | — |
775,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
775,139,000
JPY
|
— | — | — | — | — |
775,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,000
JPY
|
— | — | — | — | — |
1,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,298,000
JPY
|
— | — | — | — | — |
3,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,877,000
JPY
|
— | — | — | — | — |
6,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,809,000
JPY
|
— | — | — | — | — |
3,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,969,000
JPY
|
— | — | — | — | — |
63,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,824,000
JPY
|
— | — | — | — | — |
51,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,204,000
JPY
|
— | — | — | — | — |
20,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,063,000
JPY
|
— | — | — | — | — |
16,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,946,000
JPY
|
— | — | — | — | — |
2,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,030,000
JPY
|
— | — | — | — | — |
4,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,498,000
JPY
|
— | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,000
JPY
|
— | — | — | — | — |
29,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,080,168,000
JPY
|
— | — | — | — | — |
3,096,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,825,000
JPY
|
— | — | — | — | — |
3,171,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,089,746,000
JPY
|
— | — | — | — | — | — |
19,171,000
JPY
|
2,084,149,000
JPY
|
— | — | — | — | — |
6,747,097,000
JPY
|
— |
5,193,067,000
JPY
|
— | — |
1,554,029,000
JPY
|
6,325,173,000
JPY
|
— | — | — | — |
5,761,167,000
JPY
|
— | — | — |
3,178,969,000
JPY
|
— |
15,664,000
JPY
|
2,566,534,000
JPY
|
— |
8,003,558,000
JPY
|
— | — | — | — |
2,704,770,000
JPY
|
8,465,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,199,100,000
JPY
|
— | — | — | — | — |
1,136,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,439,000,000
JPY
|
— | — | — | — | — |
1,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,461,000
JPY
|
— | — | — | — | — |
2,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,906,000
JPY
|
— | — | — | — | — |
2,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,683,000
JPY
|
— | — | — | — | — |
2,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,526,000
JPY
|
— | — | — | — | — |
62,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,067,000
JPY
|
— | — | — | — | — |
1,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,000
JPY
|
— | — | — | — | — |
71,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,433,011,000
JPY
|
— | — | — | — | — |
2,286,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,788,935,000
JPY
|
— | — | — | — | — |
3,975,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,204,728,000
JPY
|
— | — | — | — | — |
2,173,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,731,000
JPY
|
— | — | — | — | — |
2,421,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,379,000
JPY
|
— | — | — | — | — |
1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,674,000
JPY
|
— | — | — | — | — |
3,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,848,000
JPY
|
— | — | — | — | — |
1,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,878,000
JPY
|
— | — | — | — | — |
57,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,309,292,000
JPY
|
— | — | — | — | — |
2,267,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,262,000
JPY
|
— | — | — | — | — |
2,518,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,742,303,000
JPY
|
— | — | — | — | — |
4,554,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,257,197,000
JPY
|
— | — | — | — | — |
6,494,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,894,000
JPY
|
— | — | — | — | — |
2,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
4,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,337,000
JPY
|
— | — | — | — | — |
39,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,793,000
JPY
|
— | — | — | — | — |
36,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,726,000
JPY
|
— | — | — | — | — |
182,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,726,000
JPY
|
— | — | — | — | — |
182,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,726,000
JPY
|
— | — | — | — | — |
82,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,726,000
JPY
|
— | — | — | — | — |
82,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,736,697,000
JPY
|
— | — | — | — | — |
1,503,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,481,036,000
JPY
|
— | — | — | — | — |
1,705,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,002,149,000
JPY
|
— | — | — | — | — |
1,768,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,746,488,000
JPY
|
— | — | — | — | — |
1,971,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,644,000
JPY
|
— | — | — | — | — |
2,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-128,000
JPY
|
— | — | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,644,000
JPY
|
— | — | — | — | — |
2,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-128,000
JPY
|
— | — | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,768,467,000
JPY
|
82,726,000
JPY
|
82,726,000
JPY
|
75,000,000
JPY
|
1,503,015,000
JPY
|
2,644,000
JPY
|
— | — |
2,644,000
JPY
|
2,644,000
JPY
|
95,518,000
JPY
|
82,726,000
JPY
|
182,726,000
JPY
|
2,004,794,000
JPY
|
2,002,149,000
JPY
|
— |
2,644,000
JPY
|
25,000,000
JPY
|
— |
1,771,112,000
JPY
|
182,726,000
JPY
|
1,736,697,000
JPY
|
1,307,497,000
JPY
|
182,726,000
JPY
|
— |
182,726,000
JPY
|
1,283,142,000
JPY
|
75,000,000
JPY
|
— |
-128,000
JPY
|
— | — |
1,971,443,000
JPY
|
1,746,360,000
JPY
|
-128,000
JPY
|
82,726,000
JPY
|
97,894,000
JPY
|
82,726,000
JPY
|
— |
1,971,315,000
JPY
|
82,726,000
JPY
|
1,746,488,000
JPY
|
-128,000
JPY
|
-128,000
JPY
|
1,705,991,000
JPY
|
1,481,036,000
JPY
|
25,000,000
JPY
|
75,766,000
JPY
|
1,636,798,000
JPY
|
100,271,000
JPY
|
1,385,266,000
JPY
|
-214,000
JPY
|
175,766,000
JPY
|
-214,000
JPY
|
1,813,699,000
JPY
|
-214,000
JPY
|
-214,000
JPY
|
75,766,000
JPY
|
1,813,484,000
JPY
|
25,000,000
JPY
|
175,766,000
JPY
|
1,636,583,000
JPY
|
1,562,167,000
JPY
|
1,184,995,000
JPY
|
75,766,000
JPY
|
75,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,747,097,000
JPY
|
— | — | — | — | — |
6,325,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,003,558,000
JPY
|
— | — | — | — | — |
8,465,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |