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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,381,943,000
JPY
|
— | — | — | — | — | — |
8,343,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,920,533,000
JPY
|
— | — | — | — | — | — |
6,966,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,546,000
JPY
|
— | — | — | — | — | — |
213,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
179,660,000
JPY
|
— | — | — | — | — | — |
591,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-151,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-108,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,583,247,000
JPY
|
— | — | — | — | — | — |
12,476,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,682,972,000
JPY
|
— | — | — | — | — | — |
10,821,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,920,000
JPY
|
— | — | — | — | — | — |
153,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,634,000
JPY
|
— | — | — | — | — | — |
130,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,969,000
JPY
|
— | — | — | — | — | — |
4,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,524,000
JPY
|
— | — | — | — | — | — |
5,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,627,390,000
JPY
|
— | — | — | — | — | — |
1,641,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,361,949,000
JPY
|
— | — | — | — | — | — |
1,347,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,762,000
JPY
|
— | — | — | — | — | — |
1,308,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,073,227,000
JPY
|
— | — | — | — | — | — |
1,108,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,888,000
JPY
|
— | — | — | — | — | — |
538,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
371,714,000
JPY
|
— | — | — | — | — | — |
371,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,263,000
JPY
|
— | — | — | — | — | — |
321,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,670,000
JPY
|
— | — | — | — | — | — |
316,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,449,000
JPY
|
— | — | — | — | — | — |
23,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,230,000
JPY
|
— | — | — | — | — | — |
129,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,499,000
JPY
|
— | — | — | — | — | — |
-5,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,499,000
JPY
|
— | — | — | — | — | — |
-5,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,135,073,000
JPY
|
— | — | — | — | — | — |
3,102,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,546,811,000
JPY
|
— | — | — | — | — | — |
2,587,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,962,423,000
JPY
|
— | — | — | — | — | — |
2,973,612,000
JPY
|
2,323,107,000
JPY
|
— | — | — |
15,718,321,000
JPY
|
— | — | — |
8,459,178,000
JPY
|
— |
7,259,143,000
JPY
|
15,579,101,000
JPY
|
— | — | — |
2,793,457,000
JPY
|
2,008,816,000
JPY
|
— | — | — | — | — | — |
13,229,783,000
JPY
|
— | — |
6,406,963,000
JPY
|
— |
7,001,701,000
JPY
|
— |
13,408,665,000
JPY
|
— | — | — | — | — |
1,604,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
969,646,000
JPY
|
— | — | — | — | — | — |
862,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
337,933,000
JPY
|
— | — | — | — | — | — |
406,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,749,000
JPY
|
— | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,000
JPY
|
— | — | — | — | — | — |
631,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,752,518,000
JPY
|
— | — | — | — | — | — |
6,108,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,110,940,000
JPY
|
— | — | — | — | — | — |
4,121,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,387,000
JPY
|
— | — | — | — | — | — |
15,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,767,906,000
JPY
|
— | — | — | — | — | — |
6,124,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,110,940,000
JPY
|
— | — | — | — | — | — |
4,121,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,470,000
JPY
|
— | — | — | — | — | — |
659,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
549,533,000
JPY
|
— | — | — | — | — | — |
693,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,900,000
JPY
|
— | — | — | — | — | — |
47,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,600,000
JPY
|
— | — | — | — | — | — |
697,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
697,600,000
JPY
|
— | — | — | — | — | — |
697,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,273,000
JPY
|
— | — | — | — | — | — |
565,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
565,273,000
JPY
|
— | — | — | — | — | — |
565,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,759,510,000
JPY
|
— | — | — | — | — | — |
8,235,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,844,294,000
JPY
|
— | — | — | — | — | — |
8,033,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,175,000
JPY
|
— | — | — | — | — | — |
-81,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-304,000
JPY
|
— | — | — | — | — | — |
-304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,941,208,000
JPY
|
— | — | — | — | — | — |
9,417,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,106,863,000
JPY
|
— | — | — | — | — | — |
9,296,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,643,000
JPY
|
— | — | — | — | — | — |
37,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,979,000
JPY
|
— | — | — | — | — | — |
11,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,206,000
JPY
|
— | — | — | — | — | — |
37,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,979,000
JPY
|
— | — | — | — | — | — |
-9,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,417,405,000
JPY
|
426,200,000
JPY
|
565,273,000
JPY
|
— |
-81,175,000
JPY
|
8,235,707,000
JPY
|
37,643,000
JPY
|
37,643,000
JPY
|
-81,175,000
JPY
|
37,643,000
JPY
|
— | — |
139,073,000
JPY
|
565,273,000
JPY
|
697,600,000
JPY
|
10,950,415,000
JPY
|
10,941,208,000
JPY
|
9,206,000
JPY
|
8,100,000
JPY
|
— |
-28,437,000
JPY
|
— |
9,455,049,000
JPY
|
697,600,000
JPY
|
9,759,510,000
JPY
|
8,227,607,000
JPY
|
— | — |
697,600,000
JPY
|
697,600,000
JPY
|
6,836,194,000
JPY
|
139,073,000
JPY
|
11,979,000
JPY
|
9,296,267,000
JPY
|
8,118,843,000
JPY
|
11,979,000
JPY
|
565,273,000
JPY
|
— |
565,273,000
JPY
|
— |
-304,000
JPY
|
9,287,242,000
JPY
|
426,200,000
JPY
|
-304,000
JPY
|
8,106,863,000
JPY
|
-9,025,000
JPY
|
11,979,000
JPY
|
— |
8,033,699,000
JPY
|
6,844,294,000
JPY
|
8,100,000
JPY
|
-21,005,000
JPY
|
426,200,000
JPY
|
-156,000
JPY
|
-156,000
JPY
|
5,387,123,000
JPY
|
-29,590,000
JPY
|
139,073,000
JPY
|
697,600,000
JPY
|
7,514,164,000
JPY
|
-38,740,000
JPY
|
-29,590,000
JPY
|
-29,590,000
JPY
|
565,273,000
JPY
|
-9,149,000
JPY
|
7,475,423,000
JPY
|
8,100,000
JPY
|
697,600,000
JPY
|
6,620,249,000
JPY
|
6,251,448,000
JPY
|
5,379,023,000
JPY
|
565,273,000
JPY
|
6,649,840,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,718,321,000
JPY
|
— | — | — | — | — | — |
15,579,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,229,783,000
JPY
|
— | — | — | — | — | — |
13,408,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |