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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
807,961,000
JPY
|
— | — | — | — |
632,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
675,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
9,949,000
JPY
|
— | — | — | — |
7,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,205,155,000
JPY
|
— | — | — | — |
1,000,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
984,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
58,480,000
JPY
|
— | — | — | — |
58,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
133,510,000
JPY
|
— | — | — | — |
120,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
152,750,000
JPY
|
— | — | — | — |
139,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
127,016,000
JPY
|
— | — | — | — |
167,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
4,470,000
JPY
|
— | — | — | — |
4,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
55,639,000
JPY
|
— | — | — | — |
55,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
338,247,000
JPY
|
— | — | — | — |
365,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,543,403,000
JPY
|
— | — | — | — |
1,366,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,145,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
49,632,000
JPY
|
— | — | — | — |
49,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
33,375,000
JPY
|
— | — | — | — |
31,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
586,286,000
JPY
|
— | — | — | — |
546,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
267,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
14,570,000
JPY
|
— | — | — | — |
14,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
165,690,000
JPY
|
— | — | — | — |
17,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
751,977,000
JPY
|
— | — | — | — |
563,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
338,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
127,901,000
JPY
|
— | — | — | — |
127,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
395,593,000
JPY
|
— | — | — | — |
395,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
387,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits for subscriptions of shares | — | — | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
444,228,000
JPY
|
— | — | — | — |
443,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
435,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-57,834,000
JPY
|
— | — | — | — |
-37,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
782,391,000
JPY
|
— | — | — | — |
802,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
805,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
2,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
2,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
946,000
JPY
|
— | — | — | — |
946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — |
5,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
802,030,000
JPY
|
419,593,000
JPY
|
443,593,000
JPY
|
-37,559,000
JPY
|
946,000
JPY
|
24,000,000
JPY
|
444,228,000
JPY
|
395,593,000
JPY
|
791,426,000
JPY
|
782,391,000
JPY
|
946,000
JPY
|
2,527,000
JPY
|
2,527,000
JPY
|
802,976,000
JPY
|
5,561,000
JPY
|
402,000
JPY
|
395,593,000
JPY
|
-57,834,000
JPY
|
402,000
JPY
|
-37,559,000
JPY
|
387,873,000
JPY
|
387,873,000
JPY
|
-18,667,000
JPY
|
24,000,000
JPY
|
805,079,000
JPY
|
806,421,000
JPY
|
JPY
|
435,873,000
JPY
|
JPY
|
JPY
|
435,873,000
JPY
|
806,421,000
JPY
|
411,873,000
JPY
|
1,342,000
JPY
|
805,079,000
JPY
|
JPY
|
-18,667,000
JPY
|
-18,667,000
JPY
|
1,342,000
JPY
|
JPY
|
124,000,000
JPY
|
-29,697,000
JPY
|
24,000,000
JPY
|
100,000,000
JPY
|
1,562,000
JPY
|
JPY
|
219,864,000
JPY
|
-29,697,000
JPY
|
148,000,000
JPY
|
218,302,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,543,403,000
JPY
|
— | — | — | — |
1,366,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,145,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |