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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
7,697,244,000
JPY
|
— | — | — | — |
7,022,101,000
JPY
|
— | — | — | — | — | — | — |
2,693,560,000
JPY
|
— | — |
3,532,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
272,684,000
JPY
|
— | — | — | — |
19,392,000
JPY
|
— | — | — | — | — | — | — |
12,386,000
JPY
|
— | — |
280,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,835,000
JPY
|
— | — | — | — |
-282,000
JPY
|
— | — | — | — | — | — | — |
-427,000
JPY
|
— | — |
-2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
10,094,150,000
JPY
|
— | — | — | — |
8,840,962,000
JPY
|
— | — | — | — | — | — | — |
3,715,876,000
JPY
|
— | — |
5,074,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
96,604,000
JPY
|
— | — | — | — |
61,537,000
JPY
|
— | — | — | — | — | — | — |
58,297,000
JPY
|
— | — |
94,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
57,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-88,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
67,423,000
JPY
|
— | — | — | — |
67,423,000
JPY
|
— | — | — | — | — | — | — |
29,497,000
JPY
|
— | — |
29,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
282,997,000
JPY
|
— | — | — | — |
281,991,000
JPY
|
— | — | — | — | — | — | — |
185,744,000
JPY
|
— | — |
187,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
423,052,000
JPY
|
— | — | — | — |
552,810,000
JPY
|
— | — | — | — | — | — | — |
448,237,000
JPY
|
— | — |
306,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
198,302,000
JPY
|
— | — | — | — |
198,302,000
JPY
|
— | — | — | — | — | — | — |
198,302,000
JPY
|
— | — |
198,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
94,176,000
JPY
|
— | — | — | — |
92,196,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
130,573,000
JPY
|
— | — | — | — |
111,069,000
JPY
|
— | — | — | — | — | — | — |
98,694,000
JPY
|
— | — |
108,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
802,654,000
JPY
|
— | — | — | — |
896,338,000
JPY
|
— | — | — | — | — | — | — |
692,279,000
JPY
|
— | — |
588,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — |
20,570,000
JPY
|
— | — | — | — |
20,570,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — | — | — |
20,570,000
JPY
|
— | — | — | — |
20,570,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
10,917,376,000
JPY
|
— | — | — | — |
9,757,872,000
JPY
|
— | — | — | — | — | — | — |
4,408,156,000
JPY
|
— | — |
5,663,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — |
12,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
72,121,000
JPY
|
— | — | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
507,857,000
JPY
|
— | — | — | — |
124,552,000
JPY
|
— | — | — | — | — | — | — |
53,319,000
JPY
|
— | — |
267,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,461,748,000
JPY
|
— | — | — | — |
2,666,370,000
JPY
|
— | — | — | — | — | — | — |
990,230,000
JPY
|
— | — |
1,649,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — |
12,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
13,794,000
JPY
|
— | — | — | — |
13,794,000
JPY
|
— | — | — | — | — | — | — |
13,630,000
JPY
|
— | — |
13,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
24,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
51,185,000
JPY
|
— | — | — | — |
13,794,000
JPY
|
— | — | — | — | — | — | — |
18,320,000
JPY
|
— | — |
51,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,512,934,000
JPY
|
— | — | — | — |
2,680,164,000
JPY
|
— | — | — | — | — | — | — |
1,008,550,000
JPY
|
— | — |
1,701,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
69,950,000
JPY
|
— | — | — | — |
40,121,000
JPY
|
— | — | — | — | — | — | — |
30,448,000
JPY
|
— | — |
42,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
4,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,004,762,000
JPY
|
— | — | — | — |
2,004,762,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
5,532,316,000
JPY
|
— | — | — | — |
5,532,316,000
JPY
|
— | — | — | — | — | — | — |
3,627,554,000
JPY
|
— | — |
3,627,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
502,341,000
JPY
|
— | — | — | — |
-618,892,000
JPY
|
— | — | — | — | — | — | — |
-466,668,000
JPY
|
— | — |
16,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
8,039,420,000
JPY
|
— | — | — | — |
6,918,187,000
JPY
|
— | — | — | — | — | — | — |
3,260,885,000
JPY
|
— | — |
3,744,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
205,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
205,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
159,519,000
JPY
|
— | — | — | — |
159,519,000
JPY
|
— | — | — | — | — | — | — |
138,719,000
JPY
|
— | — |
138,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,918,187,000
JPY
|
5,532,316,000
JPY
|
5,532,316,000
JPY
|
-618,892,000
JPY
|
159,519,000
JPY
|
5,532,316,000
JPY
|
2,004,762,000
JPY
|
8,404,441,000
JPY
|
8,039,420,000
JPY
|
159,519,000
JPY
|
205,500,000
JPY
|
205,500,000
JPY
|
7,077,707,000
JPY
|
2,004,762,000
JPY
|
502,341,000
JPY
|
-618,892,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-466,668,000
JPY
|
3,744,329,000
JPY
|
3,399,605,000
JPY
|
3,627,554,000
JPY
|
3,627,554,000
JPY
|
3,962,089,000
JPY
|
3,627,554,000
JPY
|
138,719,000
JPY
|
3,260,885,000
JPY
|
79,039,000
JPY
|
16,775,000
JPY
|
-466,668,000
JPY
|
138,719,000
JPY
|
79,039,000
JPY
|
3,627,554,000
JPY
|
-214,609,000
JPY
|
100,000,000
JPY
|
3,673,454,000
JPY
|
69,691,000
JPY
|
3,627,554,000
JPY
|
69,691,000
JPY
|
3,841,035,000
JPY
|
97,889,000
JPY
|
97,889,000
JPY
|
100,000,000
JPY
|
3,610,834,000
JPY
|
-54,099,000
JPY
|
-214,609,000
JPY
|
3,627,554,000
JPY
|
3,512,944,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
10,917,376,000
JPY
|
— | — | — | — |
9,757,872,000
JPY
|
— | — | — | — | — | — | — |
4,408,156,000
JPY
|
— | — |
5,663,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |