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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,489,282,000
JPY
|
— | — | — | — |
11,237,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,676,183,000
JPY
|
— | — | — | — | — | — |
10,800,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,349,000
JPY
|
— | — | — | — |
703,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
233,943,000
JPY
|
— | — | — | — | — | — |
233,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,152,000
JPY
|
— | — | — | — |
-1,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,422,000
JPY
|
— | — | — | — | — | — |
-5,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,142,780,000
JPY
|
— | — | — | — |
22,806,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,664,599,000
JPY
|
— | — | — | — | — | — |
20,861,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,633,603,000
JPY
|
— | — | — | — |
2,633,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,394,000
JPY
|
— | — | — | — | — | — |
2,665,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,137,469,000
JPY
|
— | — | — | — |
2,137,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,243,704,000
JPY
|
— | — | — | — | — | — |
2,244,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,765,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,524,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,638,000
JPY
|
— | — | — | — |
412,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
357,203,000
JPY
|
— | — | — | — | — | — |
357,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,641,000
JPY
|
— | — | — | — |
807,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
654,275,000
JPY
|
— | — | — | — | — | — |
667,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,762,350,000
JPY
|
— | — | — | — |
1,766,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,252,020,000
JPY
|
— | — | — | — | — | — |
1,737,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,612,000
JPY
|
— | — | — | — |
18,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,048,000
JPY
|
— | — | — | — | — | — |
21,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,133,000
JPY
|
— | — | — | — |
1,101,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,256,000
JPY
|
— | — | — | — | — | — |
1,135,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,975,000
JPY
|
— | — | — | — |
10,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,975,000
JPY
|
— | — | — | — | — | — |
10,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,325,000
JPY
|
— | — | — | — |
-813,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,332,000
JPY
|
— | — | — | — | — | — |
-18,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,203,595,000
JPY
|
— | — | — | — |
5,207,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,561,690,000
JPY
|
— | — | — | — | — | — |
5,071,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,796,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,346,375,000
JPY
|
— | — |
21,172,230,000
JPY
|
7,174,144,000
JPY
|
28,013,622,000
JPY
|
— | — | — |
4,162,296,000
JPY
|
1,214,937,000
JPY
|
— | — | — | — | — | — |
4,023,726,000
JPY
|
799,311,000
JPY
|
26,226,289,000
JPY
|
1,225,713,000
JPY
|
— |
6,048,752,000
JPY
|
— |
19,883,410,000
JPY
|
— |
25,932,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,136,000
JPY
|
— | — | — | — |
172,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,204,000
JPY
|
— | — | — | — | — | — |
127,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,180,000
JPY
|
— | — | — | — |
964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,129,000
JPY
|
— | — | — | — |
234,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
224,811,000
JPY
|
— | — | — | — | — | — |
227,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,210,607,000
JPY
|
— | — | — | — |
6,177,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,466,281,000
JPY
|
— | — | — | — | — | — |
5,494,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,845,000
JPY
|
— | — | — | — |
6,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,629,000
JPY
|
— | — | — | — | — | — |
6,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,155,000
JPY
|
— | — | — | — |
305,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
189,019,000
JPY
|
— | — | — | — | — | — |
285,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,483,762,000
JPY
|
— | — | — | — |
6,482,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,655,301,000
JPY
|
— | — | — | — | — | — |
5,779,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,216,000
JPY
|
— | — | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,614,716,000
JPY
|
— | — | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — |
1,614,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,511,058,000
JPY
|
— | — | — | — |
20,177,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,352,041,000
JPY
|
— | — | — | — | — | — |
19,024,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,402,000
JPY
|
— | — | — | — |
-2,000,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,368,000
JPY
|
— | — | — | — | — | — |
-2,000,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,764,587,000
JPY
|
— | — | — | — |
21,455,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,630,105,000
JPY
|
— | — | — | — | — | — |
20,278,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,554,000
JPY
|
— | — | — | — |
75,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-59,116,000
JPY
|
— | — | — | — | — | — |
-59,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,025,000
JPY
|
— | — | — | — |
75,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-59,116,000
JPY
|
— | — | — | — | — | — |
-125,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
22,470,000
JPY
|
— |
21,455,339,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
-2,000,402,000
JPY
|
20,177,310,000
JPY
|
75,554,000
JPY
|
75,554,000
JPY
|
-2,000,402,000
JPY
|
75,554,000
JPY
|
1,614,716,000
JPY
|
1,639,216,000
JPY
|
21,862,612,000
JPY
|
21,764,587,000
JPY
|
98,025,000
JPY
|
— | — |
21,530,894,000
JPY
|
1,639,216,000
JPY
|
20,511,058,000
JPY
|
20,177,310,000
JPY
|
— | — |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
19,352,041,000
JPY
|
-59,116,000
JPY
|
20,278,255,000
JPY
|
-66,597,000
JPY
|
— | — |
20,570,988,000
JPY
|
— |
1,614,716,000
JPY
|
— |
1,639,216,000
JPY
|
— |
-2,000,368,000
JPY
|
20,152,541,000
JPY
|
1,639,216,000
JPY
|
-2,000,368,000
JPY
|
20,630,105,000
JPY
|
-125,713,000
JPY
|
19,024,692,000
JPY
|
-59,116,000
JPY
|
19,352,041,000
JPY
|
-59,116,000
JPY
|
1,639,216,000
JPY
|
-60,762,000
JPY
|
21,418,162,000
JPY
|
-1,000,385,000
JPY
|
-1,000,385,000
JPY
|
19,140,115,000
JPY
|
1,639,216,000
JPY
|
21,257,410,000
JPY
|
-6,434,000
JPY
|
54,328,000
JPY
|
54,328,000
JPY
|
54,328,000
JPY
|
1,614,716,000
JPY
|
21,250,976,000
JPY
|
1,639,216,000
JPY
|
21,472,490,000
JPY
|
19,003,864,000
JPY
|
19,140,115,000
JPY
|
1,639,216,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,346,375,000
JPY
|
— | — | — | — |
28,013,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,226,289,000
JPY
|
— | — | — | — | — | — |
25,932,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |