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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
4,818,100,000
JPY
|
— | — | — | — |
4,553,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,946,516,000
JPY
|
— | — | — | — | — |
3,203,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
206,931,000
JPY
|
— | — | — | — |
104,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,179,000
JPY
|
— | — | — | — | — |
259,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-137,730,000
JPY
|
— | — | — | — |
-149,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,294,000
JPY
|
— | — | — | — | — |
-105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,583,926,000
JPY
|
— | — | — | — |
8,030,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,122,462,000
JPY
|
— | — | — | — | — |
7,562,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
55,201,000
JPY
|
— | — | — | — |
8,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,019,000
JPY
|
— | — | — | — | — |
71,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
11,083,000
JPY
|
— | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — |
7,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,083,000
JPY
|
— | — | — | — |
10,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,403,000
JPY
|
— | — | — | — | — |
7,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
627,714,000
JPY
|
— | — | — | — |
886,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
846,520,000
JPY
|
— | — | — | — | — |
734,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
573,718,000
JPY
|
— | — | — | — |
573,718,000
JPY
|
— | — | — | — | — | — | — | — | — |
497,823,000
JPY
|
— | — | — | — | — |
497,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,939,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
180,546,000
JPY
|
— | — | — | — | — |
187,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
33,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-183,184,000
JPY
|
— | — | — | — |
-238,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
-710,362,000
JPY
|
— | — | — | — | — |
-627,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
694,000,000
JPY
|
— | — | — | — |
904,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
865,943,000
JPY
|
— | — | — | — | — |
813,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,277,926,000
JPY
|
— | — | — | — |
8,935,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,988,405,000
JPY
|
— | — | — | — | — |
8,376,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
3,557,984,000
JPY
|
— | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — |
2,566,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
6,266,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
252,391,000
JPY
|
— | — | — | — | — |
258,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
398,555,000
JPY
|
— | — | — | — |
1,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,304,000
JPY
|
— | — | — | — | — |
266,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,963,198,000
JPY
|
— | — | — | — |
5,756,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,292,814,000
JPY
|
— | — | — | — | — |
5,444,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
209,390,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
120,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
217,001,000
JPY
|
— | — | — | — |
106,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
122,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,180,199,000
JPY
|
— | — | — | — |
5,862,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,292,814,000
JPY
|
— | — | — | — | — |
5,567,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
42,570,000
JPY
|
— | — | — | — |
37,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — |
40,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,136,000
JPY
|
— | — | — | — |
6,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
440,096,000
JPY
|
— | — | — | — |
440,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,096,000
JPY
|
— | — | — | — | — |
440,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
346,096,000
JPY
|
— | — | — | — |
346,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
346,096,000
JPY
|
— | — | — | — | — |
346,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,186,311,000
JPY
|
— | — | — | — |
2,167,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,888,414,000
JPY
|
— | — | — | — | — |
2,011,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-66,759,000
JPY
|
— | — | — | — |
-66,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
-66,759,000
JPY
|
— | — | — | — | — |
-66,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,905,743,000
JPY
|
— | — | — | — |
2,887,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,607,846,000
JPY
|
— | — | — | — | — |
2,730,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
185,170,000
JPY
|
— | — | — | — |
185,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,534,000
JPY
|
— | — | — | — | — |
85,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
6,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
191,623,000
JPY
|
— | — | — | — |
185,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,534,000
JPY
|
— | — | — | — | — |
75,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,209,000
JPY
|
— | — | — | — | — |
2,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,887,322,000
JPY
|
346,096,000
JPY
|
346,096,000
JPY
|
-66,759,000
JPY
|
2,167,890,000
JPY
|
185,170,000
JPY
|
360,000
JPY
|
185,170,000
JPY
|
-66,759,000
JPY
|
185,170,000
JPY
|
346,096,000
JPY
|
440,096,000
JPY
|
3,097,727,000
JPY
|
2,905,743,000
JPY
|
360,000
JPY
|
191,623,000
JPY
|
6,452,000
JPY
|
3,072,853,000
JPY
|
0
JPY
|
440,096,000
JPY
|
2,186,311,000
JPY
|
2,167,890,000
JPY
|
440,096,000
JPY
|
440,096,000
JPY
|
1,888,414,000
JPY
|
85,534,000
JPY
|
2,730,830,000
JPY
|
2,695,590,000
JPY
|
85,534,000
JPY
|
0
JPY
|
346,096,000
JPY
|
346,096,000
JPY
|
-66,759,000
JPY
|
2,808,919,000
JPY
|
2,209,000
JPY
|
346,096,000
JPY
|
-66,759,000
JPY
|
2,607,846,000
JPY
|
75,879,000
JPY
|
85,534,000
JPY
|
2,011,398,000
JPY
|
1,888,414,000
JPY
|
2,209,000
JPY
|
-9,654,000
JPY
|
346,096,000
JPY
|
-65,317,000
JPY
|
-65,317,000
JPY
|
1,760,540,000
JPY
|
85,955,000
JPY
|
440,096,000
JPY
|
2,614,059,000
JPY
|
76,226,000
JPY
|
85,955,000
JPY
|
85,955,000
JPY
|
346,096,000
JPY
|
-9,729,000
JPY
|
2,692,419,000
JPY
|
2,133,000
JPY
|
0
JPY
|
2,133,000
JPY
|
440,096,000
JPY
|
2,569,504,000
JPY
|
1,893,184,000
JPY
|
1,760,540,000
JPY
|
346,096,000
JPY
|
2,481,415,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,277,926,000
JPY
|
— | — | — | — |
8,935,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,988,405,000
JPY
|
— | — | — | — | — |
8,376,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |