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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,858,000
JPY
|
— | — | — | — | — | — |
502,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
593,308,000
JPY
|
— | — | — | — | — | — |
597,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,920,000
JPY
|
— | — | — | — | — | — |
31,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,465,000
JPY
|
— | — | — | — | — | — |
66,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,564,000
JPY
|
— | — | — | — | — | — |
831,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
881,727,000
JPY
|
— | — | — | — | — | — |
913,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,041,000
JPY
|
— | — | — | — | — | — |
997,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,043,934,000
JPY
|
— | — | — | — | — | — |
1,322,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,518,000
JPY
|
— | — | — | — | — | — |
273,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
319,012,000
JPY
|
— | — | — | — | — | — |
471,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,170,000
JPY
|
— | — | — | — | — | — |
5,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,387,000
JPY
|
— | — | — | — | — | — |
1,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,092,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,221,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
60,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
60,771,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
2,181,000
JPY
|
— | — | — | — | — | — |
78,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,219,000
JPY
|
— | — | — | — | — | — |
4,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,557,000
JPY
|
— | — | — | — | — | — |
7,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,991,000
JPY
|
— | — | — | — | — | — |
149,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,604,000
JPY
|
— | — | — | — | — | — |
225,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,305,000
JPY
|
— | — | — | — | — | — |
591,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
620,716,000
JPY
|
— | — | — | — | — | — |
523,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,707,000
JPY
|
— | — | — | — | — | — |
34,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,014,000
JPY
|
— | — | — | — | — | — |
57,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,212,000
JPY
|
— | — | — | — | — | — |
30,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,074,000
JPY
|
— | — | — | — | — | — |
46,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,024,000
JPY
|
— | — | — | — | — | — |
-30,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,824,000
JPY
|
— | — | — | — | — | — |
-26,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,994,338,000
JPY
|
— | — | — | — | — | — |
1,738,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,814,255,000
JPY
|
— | — | — | — | — | — |
2,070,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
338,653,000
JPY
|
— |
2,848,903,000
JPY
|
946,724,000
JPY
|
— | — |
69,237,000
JPY
|
1,494,287,000
JPY
|
1,354,615,000
JPY
|
2,569,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,695,983,000
JPY
|
— | — | — | — | — | — |
2,984,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,209,000
JPY
|
— | — | — | — | — | — |
249,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,431,000
JPY
|
— | — | — | — | — | — |
267,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,853,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
927,000
JPY
|
— | — | — | — | — | — |
10,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,453,000
JPY
|
— | — | — | — | — | — |
26,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,731,000
JPY
|
— | — | — | — | — | — |
27,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,859,000
JPY
|
— | — | — | — | — | — |
12,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,830,000
JPY
|
— | — | — | — | — | — |
653,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
637,074,000
JPY
|
— | — | — | — | — | — |
666,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,846,257,000
JPY
|
— | — | — | — | — | — |
1,653,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,859,806,000
JPY
|
— | — | — | — | — | — |
2,103,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,914,000
JPY
|
— | — | — | — | — | — |
16,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,486,000
JPY
|
— | — | — | — | — | — |
11,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,972,643,000
JPY
|
— | — | — | — | — | — |
1,762,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,973,678,000
JPY
|
— | — | — | — | — | — |
2,234,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,709,474,000
JPY
|
— | — | — | — | — | — |
2,415,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,610,753,000
JPY
|
— | — | — | — | — | — |
2,900,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,000
JPY
|
— | — | — | — | — | — |
1,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
889,985,000
JPY
|
— | — | — | — | — | — |
889,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
889,985,000
JPY
|
— | — | — | — | — | — |
889,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,534,000
JPY
|
— | — | — | — | — | — |
549,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
549,534,000
JPY
|
— | — | — | — | — | — |
549,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,302,697,000
JPY
|
— | — | — | — | — | — |
-1,287,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,353,781,000
JPY
|
— | — | — | — | — | — |
-1,355,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,768,000
JPY
|
— | — | — | — | — | — |
151,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,685,000
JPY
|
— | — | — | — | — | — |
84,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,589,000
JPY
|
— | — | — | — | — | — |
2,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
-455,000
JPY
|
— | — | — | — | — | — |
-455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,589,000
JPY
|
— | — | — | — | — | — |
2,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
-455,000
JPY
|
— | — | — | — | — | — |
-455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
151,513,000
JPY
|
— |
549,534,000
JPY
|
549,534,000
JPY
|
-53,000
JPY
|
-1,287,952,000
JPY
|
2,589,000
JPY
|
JPY
|
2,589,000
JPY
|
-53,000
JPY
|
2,589,000
JPY
|
549,534,000
JPY
|
— |
889,985,000
JPY
|
139,428,000
JPY
|
— |
136,768,000
JPY
|
2,589,000
JPY
|
— | — | — |
154,103,000
JPY
|
70,000
JPY
|
889,985,000
JPY
|
-1,302,697,000
JPY
|
-1,287,952,000
JPY
|
889,985,000
JPY
|
889,985,000
JPY
|
-1,353,781,000
JPY
|
-455,000
JPY
|
84,185,000
JPY
|
85,229,000
JPY
|
-455,000
JPY
|
70,000
JPY
|
549,534,000
JPY
|
549,534,000
JPY
|
-53,000
JPY
|
549,534,000
JPY
|
83,799,000
JPY
|
JPY
|
-53,000
JPY
|
85,685,000
JPY
|
-455,000
JPY
|
-455,000
JPY
|
-1,355,281,000
JPY
|
-1,353,781,000
JPY
|
473,837,000
JPY
|
-53,000
JPY
|
-1,283,900,000
JPY
|
-1,841,000
JPY
|
814,288,000
JPY
|
-1,841,000
JPY
|
226,000
JPY
|
2,555,000
JPY
|
-1,283,900,000
JPY
|
473,837,000
JPY
|
4,171,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,848,903,000
JPY
|
— | — | — | — | — | — |
2,569,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,695,983,000
JPY
|
— | — | — | — | — | — |
2,984,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |