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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,815,000
JPY
|
— | — | — | — |
979,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
811,716,000
JPY
|
— | — | — | — | — |
975,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,722,000
JPY
|
— | — | — | — |
87,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,723,000
JPY
|
— | — | — | — | — |
89,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,007,000
JPY
|
— | — | — | — |
-1,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,790,000
JPY
|
— | — | — | — | — |
-2,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,269,996,000
JPY
|
— | — | — | — |
2,895,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,382,678,000
JPY
|
— | — | — | — | — |
2,742,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,984,000
JPY
|
— | — | — | — |
1,557,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
365,464,000
JPY
|
— | — | — | — | — |
653,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,603,083,000
JPY
|
— | — | — | — |
1,440,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
317,678,000
JPY
|
— | — | — | — | — |
487,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,000
JPY
|
— | — | — | — |
156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
245,000
JPY
|
— | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,266,000
JPY
|
— | — | — | — |
258,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
280,020,000
JPY
|
— | — | — | — | — |
478,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,312,000
JPY
|
— | — | — | — |
15,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,514,000
JPY
|
— | — | — | — | — |
84,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,729,000
JPY
|
— | — | — | — |
322,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
372,455,000
JPY
|
— | — | — | — | — |
806,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,430,000
JPY
|
— | — | — | — |
1,079,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,153,561,000
JPY
|
— | — | — | — | — |
327,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,365,000
JPY
|
— | — | — | — |
146,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,605,000
JPY
|
— | — | — | — | — |
160,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,064,000
JPY
|
— | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
166,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,920,144,000
JPY
|
— | — | — | — |
2,959,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,891,481,000
JPY
|
— | — | — | — | — |
1,787,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,412,734,000
JPY
|
1,364,281,000
JPY
|
— |
117,345,000
JPY
|
— | — |
6,190,141,000
JPY
|
— | — |
1,361,965,000
JPY
|
4,710,829,000
JPY
|
5,855,604,000
JPY
|
— | — | — |
933,813,000
JPY
|
1,008,439,000
JPY
|
1,203,484,000
JPY
|
— | — | — |
179,851,000
JPY
|
— | — |
4,274,159,000
JPY
|
— |
3,147,402,000
JPY
|
— |
1,202,621,000
JPY
|
— |
4,529,875,000
JPY
|
— | — | — | — | — | — | — |
935,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,265,000
JPY
|
— | — | — | — |
40,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,989,000
JPY
|
— | — | — | — | — |
18,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,963,000
JPY
|
— | — | — | — |
40,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,324,000
JPY
|
— | — | — | — | — |
23,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,969,000
JPY
|
— | — | — | — |
33,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — | — |
344,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,629,000
JPY
|
— | — | — | — |
1,429,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
824,190,000
JPY
|
— | — | — | — | — |
864,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,800,000
JPY
|
— | — | — | — |
973,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,126,172,000
JPY
|
— | — | — | — | — |
1,131,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,678,440,000
JPY
|
— | — | — | — |
1,523,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
374,043,000
JPY
|
— | — | — | — | — |
536,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,793,000
JPY
|
— | — | — | — |
170,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,210,000
JPY
|
— | — | — | — | — |
158,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,948,066,000
JPY
|
— | — | — | — |
2,703,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,679,083,000
JPY
|
— | — | — | — | — |
1,939,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,422,696,000
JPY
|
— | — | — | — |
4,132,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,503,273,000
JPY
|
— | — | — | — | — |
2,803,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,700,000
JPY
|
— | — | — | — |
76,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,611,000
JPY
|
— | — | — | — | — |
72,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,722,000
JPY
|
— | — | — | — |
295,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
295,722,000
JPY
|
— | — | — | — | — |
295,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,722,000
JPY
|
— | — | — | — |
285,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
285,722,000
JPY
|
— | — | — | — | — |
285,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,039,000
JPY
|
— | — | — | — |
1,130,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,187,381,000
JPY
|
— | — | — | — | — |
1,142,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,757,414,000
JPY
|
— | — | — | — |
1,712,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,768,755,000
JPY
|
— | — | — | — | — |
1,723,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
-941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
-941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,971,000
JPY
|
— | — | — | — |
10,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,130,000
JPY
|
— | — | — | — | — |
2,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-941,000
JPY
|
1,712,144,000
JPY
|
285,722,000
JPY
|
285,722,000
JPY
|
-70,000
JPY
|
1,130,769,000
JPY
|
10,971,000
JPY
|
— | — |
-70,000
JPY
|
— |
285,722,000
JPY
|
295,722,000
JPY
|
1,767,444,000
JPY
|
1,757,414,000
JPY
|
10,971,000
JPY
|
— | — |
1,723,115,000
JPY
|
295,722,000
JPY
|
1,176,039,000
JPY
|
1,130,769,000
JPY
|
— | — | — |
295,722,000
JPY
|
295,722,000
JPY
|
1,187,381,000
JPY
|
— |
1,723,975,000
JPY
|
JPY
|
1,770,885,000
JPY
|
285,722,000
JPY
|
— |
285,722,000
JPY
|
— |
-70,000
JPY
|
1,726,105,000
JPY
|
285,722,000
JPY
|
2,130,000
JPY
|
-70,000
JPY
|
1,768,755,000
JPY
|
1,142,600,000
JPY
|
1,187,381,000
JPY
|
2,130,000
JPY
|
— |
281,924,000
JPY
|
JPY
|
-70,000
JPY
|
-70,000
JPY
|
1,134,467,000
JPY
|
291,924,000
JPY
|
1,709,490,000
JPY
|
281,924,000
JPY
|
1,718,935,000
JPY
|
9,444,000
JPY
|
9,444,000
JPY
|
291,924,000
JPY
|
281,924,000
JPY
|
1,717,691,000
JPY
|
1,135,711,000
JPY
|
1,134,467,000
JPY
|
1,708,246,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,190,141,000
JPY
|
— | — | — | — |
5,855,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,274,159,000
JPY
|
— | — | — | — | — |
4,529,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |