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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,117,773,000
JPY
|
— | — | — | — | — | — |
2,886,762,000
JPY
|
— | — | — | — | — | — | — | — |
3,836,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,687,000
JPY
|
— | — | — | — | — | — |
13,481,000
JPY
|
— | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-960,000
JPY
|
— | — | — | — | — | — |
-960,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,300,014,000
JPY
|
— | — | — | — | — | — |
3,000,793,000
JPY
|
— | — | — | — | — | — | — | — |
3,931,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,098,000
JPY
|
— | — | — | — | — | — |
60,530,000
JPY
|
— | — | — | — | — | — | — | — |
60,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,000
JPY
|
— | — | — | — | — | — |
1,001,000
JPY
|
— | — | — | — | — | — | — | — |
1,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,584,000
JPY
|
— | — | — | — | — | — | — | — |
-38,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
854,753,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
854,753,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,242,288,000
JPY
|
— | — | — | — | — | — |
168,374,000
JPY
|
— | — | — | — | — | — | — | — |
173,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,365,000
JPY
|
— | — | — | — | — | — |
1,389,076,000
JPY
|
— | — | — | — | — | — | — | — |
160,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,592,000
JPY
|
— | — | — | — | — | — |
83,047,000
JPY
|
— | — | — | — | — | — | — | — |
75,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,556,753,000
JPY
|
— | — | — | — | — | — |
1,617,981,000
JPY
|
— | — | — | — | — | — | — | — |
394,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
80,642,000
JPY
|
— |
JPY
|
— | — |
69,094,000
JPY
|
— |
4,856,768,000
JPY
|
— |
162,399,000
JPY
|
— |
312,136,000
JPY
|
4,544,631,000
JPY
|
312,136,000
JPY
|
4,618,775,000
JPY
|
— | — | — | — | — | — | — | — |
4,326,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,608,000
JPY
|
— | — | — | — | — | — |
147,468,000
JPY
|
— | — | — | — | — | — | — | — |
194,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,342,000
JPY
|
— | — | — | — | — | — |
19,934,000
JPY
|
— | — | — | — | — | — | — | — |
7,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,564,785,000
JPY
|
— | — | — | — | — | — |
1,384,503,000
JPY
|
— | — | — | — | — | — | — | — |
1,279,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,950,000
JPY
|
— | — | — | — | — | — |
904,070,000
JPY
|
— | — | — | — | — | — | — | — |
1,192,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,661,000
JPY
|
— | — | — | — | — | — |
904,070,000
JPY
|
— | — | — | — | — | — | — | — |
1,192,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,650,446,000
JPY
|
— | — | — | — | — | — |
2,288,573,000
JPY
|
— | — | — | — | — | — | — | — |
2,472,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,864,000
JPY
|
— | — | — | — | — | — |
122,751,000
JPY
|
— | — | — | — | — | — | — | — |
157,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
261,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,970,000
JPY
|
— | — | — | — | — | — |
358,970,000
JPY
|
— | — | — | — | — | — | — | — |
189,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,992,715,000
JPY
|
— | — | — | — | — | — |
2,116,595,000
JPY
|
— | — | — | — | — | — | — | — |
1,410,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-381,126,000
JPY
|
— | — | — | — | — | — |
-381,126,000
JPY
|
— | — | — | — | — | — | — | — |
-136,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,020,558,000
JPY
|
— | — | — | — | — | — |
2,144,439,000
JPY
|
— | — | — | — | — | — | — | — |
1,724,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,762,000
JPY
|
— | — | — | — | — | — |
185,762,000
JPY
|
— | — | — | — | — | — | — | — |
130,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,144,439,000
JPY
|
— |
189,260,000
JPY
|
358,970,000
JPY
|
-381,126,000
JPY
|
2,116,595,000
JPY
|
185,762,000
JPY
|
— |
-381,126,000
JPY
|
— |
169,709,000
JPY
|
358,970,000
JPY
|
— |
50,000,000
JPY
|
2,206,321,000
JPY
|
2,020,558,000
JPY
|
— |
185,762,000
JPY
|
— | — | — |
2,330,201,000
JPY
|
50,000,000
JPY
|
1,992,715,000
JPY
|
2,116,595,000
JPY
|
261,260,000
JPY
|
261,260,000
JPY
|
1,410,530,000
JPY
|
JPY
|
1,697,880,000
JPY
|
1,854,079,000
JPY
|
189,260,000
JPY
|
189,260,000
JPY
|
-136,989,000
JPY
|
189,260,000
JPY
|
130,017,000
JPY
|
1,827,897,000
JPY
|
-136,989,000
JPY
|
1,724,062,000
JPY
|
1,384,348,000
JPY
|
1,410,530,000
JPY
|
130,017,000
JPY
|
189,260,000
JPY
|
-23,430,000
JPY
|
857,566,000
JPY
|
261,260,000
JPY
|
71,685,000
JPY
|
1,356,343,000
JPY
|
857,566,000
JPY
|
189,260,000
JPY
|
1,284,657,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,856,768,000
JPY
|
— | — | — | — | — | — |
4,618,775,000
JPY
|
— | — | — | — | — | — | — | — |
4,326,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |