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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,687,368,000
JPY
|
— | — | — |
1,630,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,799,322,000
JPY
|
— | — | — |
1,858,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
22,511,000
JPY
|
— | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,151,000
JPY
|
— | — | — |
28,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-137,000
JPY
|
— | — | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — |
-241,000
JPY
|
— | — | — |
-241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,018,314,000
JPY
|
— | — | — |
1,957,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,203,160,000
JPY
|
— | — | — |
2,266,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
2,934,737,000
JPY
|
— | — | — |
2,934,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,967,439,000
JPY
|
— | — | — |
2,967,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
1,869,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,390,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,364,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
479,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
36,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-29,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
6,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
2,070,031,000
JPY
|
— | — | — |
2,070,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,070,031,000
JPY
|
— | — | — |
2,070,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
644,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-290,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-206,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
354,009,000
JPY
|
— | — | — |
354,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
405,042,000
JPY
|
— | — | — |
405,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
49,868,000
JPY
|
— | — | — |
49,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,918,000
JPY
|
— | — | — |
55,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
531,908,000
JPY
|
— | — | — |
481,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
456,726,000
JPY
|
— | — | — |
421,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
7,504,000
JPY
|
— | — | — |
7,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,504,000
JPY
|
— | — | — |
7,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
90,912,000
JPY
|
— | — | — |
90,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,316,000
JPY
|
— | — | — |
93,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
3,516,514,000
JPY
|
— | — | — |
3,465,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,479,083,000
JPY
|
— | — | — |
3,443,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
5,534,829,000
JPY
|
— | — | — |
5,423,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,682,244,000
JPY
|
— | — | — |
5,710,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — |
433,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
107,217,000
JPY
|
— | — | — |
107,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,664,000
JPY
|
— | — | — |
101,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
20,804,000
JPY
|
— | — | — |
20,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,587,000
JPY
|
— | — | — |
21,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
221,856,000
JPY
|
— | — | — |
1,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,143,000
JPY
|
— | — | — |
203,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,843,870,000
JPY
|
— | — | — |
1,848,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,493,431,000
JPY
|
— | — | — |
2,492,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
665,768,000
JPY
|
— | — | — |
665,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,800,000
JPY
|
— | — | — |
177,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
288,322,000
JPY
|
— | — | — |
288,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,538,000
JPY
|
— | — | — |
350,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
36,200,000
JPY
|
— | — | — |
36,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,171,000
JPY
|
— | — | — |
29,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
736,000
JPY
|
— | — | — |
736,000
JPY
|
— | — | — | — | — | — | — | — | — |
754,000
JPY
|
— | — | — |
754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,093,400,000
JPY
|
— | — | — |
1,057,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,463,000
JPY
|
— | — | — |
587,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,937,270,000
JPY
|
— | — | — |
2,905,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,073,895,000
JPY
|
— | — | — |
3,080,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
42,393,000
JPY
|
— | — | — |
42,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
102,372,000
JPY
|
— | — | — |
66,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,198,000
JPY
|
— | — | — |
29,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
3,230,160,000
JPY
|
— | — | — |
3,230,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,230,170,000
JPY
|
— | — | — |
3,230,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
332,032,000
JPY
|
— | — | — |
320,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
411,812,000
JPY
|
— | — | — |
424,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-1,133,661,000
JPY
|
— | — | — |
-1,133,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,133,633,000
JPY
|
— | — | — |
-1,133,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,528,532,000
JPY
|
— | — | — |
2,517,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,608,349,000
JPY
|
— | — | — |
2,621,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — |
69,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
69,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
69,026,000
JPY
|
2,517,266,000
JPY
|
999,531,000
JPY
|
3,230,160,000
JPY
|
-1,133,661,000
JPY
|
320,766,000
JPY
|
-1,133,661,000
JPY
|
2,230,629,000
JPY
|
3,230,160,000
JPY
|
100,000,000
JPY
|
2,597,558,000
JPY
|
2,528,532,000
JPY
|
69,026,000
JPY
|
115,004,000
JPY
|
2,517,266,000
JPY
|
100,000,000
JPY
|
332,032,000
JPY
|
205,761,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
296,807,000
JPY
|
2,230,639,000
JPY
|
2,621,152,000
JPY
|
8,461,000
JPY
|
2,608,349,000
JPY
|
3,230,170,000
JPY
|
3,230,170,000
JPY
|
-1,133,633,000
JPY
|
2,629,613,000
JPY
|
999,531,000
JPY
|
-1,133,633,000
JPY
|
2,608,349,000
JPY
|
8,461,000
JPY
|
424,615,000
JPY
|
411,812,000
JPY
|
115,004,000
JPY
|
999,531,000
JPY
|
19,316,000
JPY
|
-1,111,327,000
JPY
|
-1,111,327,000
JPY
|
232,692,000
JPY
|
2,230,650,000
JPY
|
100,000,000
JPY
|
2,491,147,000
JPY
|
19,316,000
JPY
|
3,230,181,000
JPY
|
2,510,463,000
JPY
|
115,004,000
JPY
|
100,000,000
JPY
|
2,451,547,000
JPY
|
272,292,000
JPY
|
117,688,000
JPY
|
3,230,181,000
JPY
|
2,451,547,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
5,534,829,000
JPY
|
— | — | — |
5,423,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,682,244,000
JPY
|
— | — | — |
5,710,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |