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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,334,622,000
JPY
|
— | — | — |
6,779,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,712,048,000
JPY
|
— | — | — | — | — |
4,043,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,621,205,000
JPY
|
— | — | — |
17,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,655,000
JPY
|
— | — | — | — | — |
1,790,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,813,000
JPY
|
— | — | — |
-22,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,948,000
JPY
|
— | — | — | — | — |
-6,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,364,838,000
JPY
|
— | — | — |
35,213,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,233,791,000
JPY
|
— | — | — | — | — |
33,146,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,580,840,000
JPY
|
— | — | — |
2,410,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,914,013,000
JPY
|
— | — | — | — | — |
2,113,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,831,643,000
JPY
|
— | — | — |
1,831,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,347,296,000
JPY
|
— | — | — | — | — |
1,347,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,356,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,587,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
448,341,000
JPY
|
— |
448,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
538,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
538,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,443,000
JPY
|
— | — | — |
366,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
353,763,000
JPY
|
— | — | — | — | — |
359,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,658,675,000
JPY
|
— | — | — |
2,165,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,378,487,000
JPY
|
— | — | — | — | — |
2,954,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,311,141,000
JPY
|
— | — | — |
5,638,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,654,759,000
JPY
|
— | — | — | — | — |
4,343,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,324,032,000
JPY
|
— | — | — |
1,321,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,280,300,000
JPY
|
— | — | — | — | — |
1,282,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,600,000
JPY
|
— | — | — |
1,446,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,477,284,000
JPY
|
— | — | — | — | — |
1,749,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,310,848,000
JPY
|
— | — | — |
663,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
695,770,000
JPY
|
— | — | — | — | — |
1,328,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,340,000
JPY
|
— | — | — |
-11,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,704,000
JPY
|
— | — | — | — | — |
-17,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,550,657,000
JPY
|
— | — | — |
10,213,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,947,259,000
JPY
|
— | — | — | — | — |
9,410,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,915,495,000
JPY
|
— | — | — |
45,427,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,181,050,000
JPY
|
— | — | — | — | — |
42,557,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,142,000
JPY
|
— | — | — |
757,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
723,368,000
JPY
|
— | — | — | — | — |
723,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,440,952,000
JPY
|
— | — | — |
1,284,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
941,419,000
JPY
|
— | — | — | — | — |
1,149,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
718,457,000
JPY
|
— | — | — |
415,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
487,418,000
JPY
|
— | — | — | — | — |
686,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,556,809,000
JPY
|
— | — | — |
13,315,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,410,348,000
JPY
|
— | — | — | — | — |
10,880,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,254,422,000
JPY
|
— | — | — |
1,254,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
758,507,000
JPY
|
— | — | — | — | — |
758,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,070,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,139,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,324,889,000
JPY
|
— | — | — |
4,908,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,425,039,000
JPY
|
— | — | — | — | — |
4,898,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,881,698,000
JPY
|
— | — | — |
18,223,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,835,387,000
JPY
|
— | — | — | — | — |
15,778,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,957,000
JPY
|
— | — | — |
1,390,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,390,957,000
JPY
|
— | — | — | — | — |
1,390,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,959,444,000
JPY
|
— | — | — |
1,959,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,959,236,000
JPY
|
— | — | — | — | — |
1,959,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,755,528,000
JPY
|
— | — | — |
23,085,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,255,542,000
JPY
|
— | — | — | — | — |
21,687,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,460,000
JPY
|
— | — | — |
-1,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,055,000
JPY
|
— | — | — | — | — |
-1,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,104,469,000
JPY
|
— | — | — |
26,433,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,604,680,000
JPY
|
— | — | — | — | — |
25,036,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
770,302,000
JPY
|
— | — | — |
769,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
740,984,000
JPY
|
— | — | — | — | — |
741,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,716,000
JPY
|
— | — | — |
769,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
740,984,000
JPY
|
— | — | — | — | — |
846,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
895,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
158,413,000
JPY
|
26,433,813,000
JPY
|
1,959,236,000
JPY
|
1,959,236,000
JPY
|
3,530,000,000
JPY
|
-1,460,000
JPY
|
23,085,080,000
JPY
|
769,299,000
JPY
|
769,299,000
JPY
|
-1,460,000
JPY
|
770,302,000
JPY
|
1,959,444,000
JPY
|
— |
1,390,957,000
JPY
|
30,033,796,000
JPY
|
28,104,469,000
JPY
|
928,716,000
JPY
|
67,800,000
JPY
|
27,203,112,000
JPY
|
1,000,612,000
JPY
|
1,390,957,000
JPY
|
24,755,528,000
JPY
|
19,487,280,000
JPY
|
1,390,957,000
JPY
|
1,390,957,000
JPY
|
— |
3,530,000,000
JPY
|
16,657,742,000
JPY
|
740,984,000
JPY
|
25,036,627,000
JPY
|
104,112,000
JPY
|
24,345,664,000
JPY
|
741,966,000
JPY
|
895,762,000
JPY
|
1,959,444,000
JPY
|
1,959,236,000
JPY
|
-1,055,000
JPY
|
26,778,466,000
JPY
|
1,959,236,000
JPY
|
-1,055,000
JPY
|
23,604,680,000
JPY
|
846,078,000
JPY
|
740,984,000
JPY
|
21,687,281,000
JPY
|
20,255,542,000
JPY
|
67,800,000
JPY
|
1,959,236,000
JPY
|
77,824,000
JPY
|
21,339,862,000
JPY
|
-1,055,000
JPY
|
17,990,724,000
JPY
|
-1,055,000
JPY
|
482,816,000
JPY
|
1,390,957,000
JPY
|
22,519,255,000
JPY
|
561,231,000
JPY
|
482,816,000
JPY
|
483,407,000
JPY
|
1,959,444,000
JPY
|
23,857,360,000
JPY
|
776,875,000
JPY
|
67,800,000
JPY
|
1,390,957,000
JPY
|
21,822,678,000
JPY
|
19,169,909,000
JPY
|
14,392,924,000
JPY
|
1,959,236,000
JPY
|
3,530,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,915,495,000
JPY
|
— | — | — |
45,427,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,181,050,000
JPY
|
— | — | — | — | — |
42,557,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |