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 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 | — | — | — | — | — | — | — | — | — | — |
2,474,483,000
JPY
|
— | — | — | — |
2,443,779,000
JPY
|
— | — | — | — | — | — | — | — |
2,502,906,000
JPY
|
— | — | — |
2,810,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
44,265,000
JPY
|
— | — | — | — |
1,556,000
JPY
|
— | — | — | — | — | — | — | — |
2,883,000
JPY
|
— | — | — |
44,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-311,000
JPY
|
— | — | — | — |
-26,783,000
JPY
|
— | — | — | — | — | — | — | — |
-565,676,000
JPY
|
— | — | — |
-371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,660,633,000
JPY
|
— | — | — | — |
3,627,014,000
JPY
|
— | — | — | — | — | — | — | — |
3,725,919,000
JPY
|
— | — | — |
4,001,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
527,567,000
JPY
|
— | — | — | — |
526,102,000
JPY
|
— | — | — | — | — | — | — | — |
477,212,000
JPY
|
— | — | — |
477,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
2,069,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,963,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,591,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,532,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
477,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
68,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-58,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
10,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
677,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-637,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-624,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
39,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
15,239,000
JPY
|
— | — | — | — |
3,190,000
JPY
|
— | — | — | — | — | — | — | — |
3,190,000
JPY
|
— | — | — |
18,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
15,239,000
JPY
|
— | — | — | — |
15,239,000
JPY
|
— | — | — | — | — | — | — | — |
18,752,000
JPY
|
— | — | — |
18,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
401,349,000
JPY
|
— | — | — | — |
435,558,000
JPY
|
— | — | — | — | — | — | — | — |
390,776,000
JPY
|
— | — | — |
362,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
20,666,000
JPY
|
— | — | — | — |
4,150,000
JPY
|
— | — | — | — | — | — | — | — |
4,150,000
JPY
|
— | — | — |
13,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
93,620,000
JPY
|
— | — | — | — |
93,620,000
JPY
|
— | — | — | — | — | — | — | — |
25,944,000
JPY
|
— | — | — |
39,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
12,366,000
JPY
|
— | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — |
8,000
JPY
|
— | — | — |
14,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
944,155,000
JPY
|
— | — | — | — |
976,901,000
JPY
|
— | — | — | — | — | — | — | — |
886,742,000
JPY
|
— | — | — |
858,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
4,604,788,000
JPY
|
— | — | — | — |
4,603,915,000
JPY
|
— | — | — | — | — | — | — | — |
4,612,661,000
JPY
|
— | — | — |
4,860,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,284,874,000
JPY
|
— | — | — | — |
2,284,874,000
JPY
|
— | — | — | — | — | — | — | — |
2,840,000,000
JPY
|
— | — | — |
2,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
1,026,000
JPY
|
— | — | — | — |
1,026,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
3,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
130,218,000
JPY
|
— | — | — | — |
8,276,000
JPY
|
— | — | — | — | — | — | — | — |
3,339,000
JPY
|
— | — | — |
177,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
3,566,937,000
JPY
|
— | — | — | — |
3,556,222,000
JPY
|
— | — | — | — | — | — | — | — |
3,575,889,000
JPY
|
— | — | — |
3,831,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
417,500,000
JPY
|
— | — | — |
417,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
26,858,000
JPY
|
— | — | — | — |
6,108,000
JPY
|
— | — | — | — | — | — | — | — |
1,082,000
JPY
|
— | — | — |
37,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
126,858,000
JPY
|
— | — | — | — |
126,858,000
JPY
|
— | — | — | — | — | — | — | — |
449,113,000
JPY
|
— | — | — |
455,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
3,693,795,000
JPY
|
— | — | — | — |
3,683,080,000
JPY
|
— | — | — | — | — | — | — | — |
4,025,002,000
JPY
|
— | — | — |
4,286,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
37,583,000
JPY
|
— | — | — | — |
37,583,000
JPY
|
— | — | — | — | — | — | — | — |
4,966,000
JPY
|
— | — | — |
28,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
656,201,000
JPY
|
— | — | — | — |
656,201,000
JPY
|
— | — | — | — | — | — | — | — |
656,201,000
JPY
|
— | — | — |
656,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
531,520,000
JPY
|
— | — | — | — |
542,595,000
JPY
|
— | — | — | — | — | — | — | — |
209,398,000
JPY
|
— | — | — |
194,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-288,020,000
JPY
|
— | — | — | — |
-288,020,000
JPY
|
— | — | — | — | — | — | — | — |
-287,998,000
JPY
|
— | — | — |
-287,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
909,700,000
JPY
|
— | — | — | — |
920,776,000
JPY
|
— | — | — | — | — | — | — | — |
587,600,000
JPY
|
— | — | — |
572,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
1,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
1,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
— | — | — | — |
58,000
JPY
|
— | — | — | — | — | — | — | — |
58,000
JPY
|
— | — | — |
58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
920,776,000
JPY
|
JPY
|
656,201,000
JPY
|
-288,020,000
JPY
|
542,595,000
JPY
|
58,000
JPY
|
-288,020,000
JPY
|
656,201,000
JPY
|
656,201,000
JPY
|
10,000,000
JPY
|
910,992,000
JPY
|
909,700,000
JPY
|
58,000
JPY
|
1,233,000
JPY
|
1,233,000
JPY
|
920,834,000
JPY
|
10,000,000
JPY
|
531,520,000
JPY
|
542,595,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
209,398,000
JPY
|
656,201,000
JPY
|
572,701,000
JPY
|
587,659,000
JPY
|
656,201,000
JPY
|
656,201,000
JPY
|
-287,998,000
JPY
|
573,143,000
JPY
|
JPY
|
58,000
JPY
|
-287,998,000
JPY
|
587,600,000
JPY
|
383,000
JPY
|
194,499,000
JPY
|
209,398,000
JPY
|
58,000
JPY
|
383,000
JPY
|
493,363,000
JPY
|
-287,998,000
JPY
|
-287,998,000
JPY
|
-998,188,000
JPY
|
JPY
|
1,171,025,000
JPY
|
366,401,000
JPY
|
-1,736,000
JPY
|
493,363,000
JPY
|
-1,736,000
JPY
|
366,643,000
JPY
|
1,978,000
JPY
|
1,978,000
JPY
|
1,171,025,000
JPY
|
380,181,000
JPY
|
-1,009,989,000
JPY
|
-998,188,000
JPY
|
493,363,000
JPY
|
378,202,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,604,788,000
JPY
|
— | — | — | — |
4,603,915,000
JPY
|
— | — | — | — | — | — | — | — |
4,612,661,000
JPY
|
— | — | — |
4,860,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |