Semi-Annual 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,603,750,000
JPY
|
— | — | — |
2,591,024,000
JPY
|
— | — | — | — | — | — | — | — |
2,427,500,000
JPY
|
— | — | — | — |
2,435,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
5,385,000
JPY
|
— | — | — |
10,827,000
JPY
|
— | — | — | — | — | — | — | — |
8,533,000
JPY
|
— | — | — | — |
3,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,272,786,000
JPY
|
— | — | — |
3,259,157,000
JPY
|
— | — | — | — | — | — | — | — |
3,672,482,000
JPY
|
— | — | — | — |
3,683,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
28,896,000
JPY
|
— | — | — |
28,293,000
JPY
|
— | — | — | — | — | — | — | — |
36,951,000
JPY
|
— | — | — | — |
39,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
54,063,000
JPY
|
— | — | — |
51,083,000
JPY
|
— | — | — | — | — | — | — | — |
62,480,000
JPY
|
— | — | — | — |
65,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
51,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-44,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
7,061,000
JPY
|
— | — | — |
7,061,000
JPY
|
— | — | — | — | — | — | — | — |
8,990,000
JPY
|
— | — | — | — |
8,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
205,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-158,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
47,002,000
JPY
|
— | — | — |
44,022,000
JPY
|
— | — | — | — | — | — | — | — |
52,991,000
JPY
|
— | — | — | — |
56,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
499,000
JPY
|
— | — | — | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
9,324,000
JPY
|
— | — | — |
9,324,000
JPY
|
— | — | — | — | — | — | — | — |
24,119,000
JPY
|
— | — | — | — |
24,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
9,298,000
JPY
|
— | — | — |
9,298,000
JPY
|
— | — | — | — | — | — | — | — |
24,094,000
JPY
|
— | — | — | — |
24,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
483,227,000
JPY
|
— | — | — |
483,227,000
JPY
|
— | — | — | — | — | — | — | — |
7,747,000
JPY
|
— | — | — | — |
7,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
583,622,000
JPY
|
— | — | — |
592,168,000
JPY
|
— | — | — | — | — | — | — | — |
75,668,000
JPY
|
— | — | — | — |
68,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,679,000
JPY
|
— | — | — | — | — | — | — | — |
11,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
1,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
44,712,000
JPY
|
— | — | — |
44,649,000
JPY
|
— | — | — | — | — | — | — | — |
3,630,000
JPY
|
— | — | — | — |
3,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
647,010,000
JPY
|
— | — | — |
652,576,000
JPY
|
— | — | — | — | — | — | — | — |
162,269,000
JPY
|
— | — | — | — |
158,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
3,919,796,000
JPY
|
— | — | — |
3,911,733,000
JPY
|
— | — | — | — | — | — | — | — |
3,834,751,000
JPY
|
— | — | — | — |
3,842,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
196,241,000
JPY
|
— | — | — |
196,075,000
JPY
|
— | — | — | — | — | — | — | — |
550,915,000
JPY
|
— | — | — | — |
553,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
51,667,000
JPY
|
— | — | — |
51,667,000
JPY
|
— | — | — | — | — | — | — | — |
23,737,000
JPY
|
— | — | — | — |
23,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
443,761,000
JPY
|
— | — | — |
448,726,000
JPY
|
— | — | — | — | — | — | — | — |
703,449,000
JPY
|
— | — | — | — |
700,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
98,965,000
JPY
|
— | — | — |
106,268,000
JPY
|
— | — | — | — | — | — | — | — |
41,558,000
JPY
|
— | — | — | — |
34,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
18,191,000
JPY
|
— | — | — |
17,941,000
JPY
|
— | — | — | — | — | — | — | — |
17,676,000
JPY
|
— | — | — | — |
17,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
18,191,000
JPY
|
— | — | — |
17,941,000
JPY
|
— | — | — | — | — | — | — | — |
17,676,000
JPY
|
— | — | — | — |
17,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
461,952,000
JPY
|
— | — | — |
466,667,000
JPY
|
— | — | — | — | — | — | — | — |
721,125,000
JPY
|
— | — | — | — |
717,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,838,882,000
JPY
|
— | — | — |
1,838,882,000
JPY
|
— | — | — | — | — | — | — | — |
1,838,882,000
JPY
|
— | — | — | — |
1,838,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,858,093,000
JPY
|
— | — | — | — | — | — | — | — |
1,858,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,858,093,000
JPY
|
— | — | — |
1,858,093,000
JPY
|
— | — | — | — | — | — | — | — |
1,858,093,000
JPY
|
— | — | — | — |
1,858,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-253,620,000
JPY
|
— | — | — | — | — | — | — | — |
-582,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-243,821,000
JPY
|
— | — | — |
-253,620,000
JPY
|
— | — | — | — | — | — | — | — |
-582,270,000
JPY
|
— | — | — | — |
-575,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-2,016,000
JPY
|
— | — | — |
-2,016,000
JPY
|
— | — | — | — | — | — | — | — |
-1,724,000
JPY
|
— | — | — | — |
-1,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,451,138,000
JPY
|
— | — | — |
3,441,340,000
JPY
|
— | — | — | — | — | — | — | — |
3,112,981,000
JPY
|
— | — | — | — |
3,120,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
3,726,000
JPY
|
— | — | — |
3,726,000
JPY
|
— | — | — | — | — | — | — | — |
645,000
JPY
|
— | — | — | — |
645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
6,705,000
JPY
|
— | — | — |
3,726,000
JPY
|
— | — | — | — | — | — | — | — |
645,000
JPY
|
— | — | — | — |
3,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,441,340,000
JPY
|
1,858,093,000
JPY
|
1,858,093,000
JPY
|
-2,016,000
JPY
|
-253,620,000
JPY
|
3,726,000
JPY
|
3,726,000
JPY
|
-2,016,000
JPY
|
3,726,000
JPY
|
1,858,093,000
JPY
|
1,838,882,000
JPY
|
3,457,844,000
JPY
|
3,451,138,000
JPY
|
6,705,000
JPY
|
2,978,000
JPY
|
3,445,066,000
JPY
|
1,838,882,000
JPY
|
-243,821,000
JPY
|
-253,620,000
JPY
|
1,838,882,000
JPY
|
1,838,882,000
JPY
|
-582,270,000
JPY
|
645,000
JPY
|
3,120,161,000
JPY
|
3,113,626,000
JPY
|
645,000
JPY
|
1,858,093,000
JPY
|
1,858,093,000
JPY
|
-1,724,000
JPY
|
3,124,151,000
JPY
|
1,858,093,000
JPY
|
-1,724,000
JPY
|
3,112,981,000
JPY
|
3,990,000
JPY
|
645,000
JPY
|
-575,090,000
JPY
|
-582,270,000
JPY
|
3,344,000
JPY
|
1,858,093,000
JPY
|
-1,615,000
JPY
|
-1,615,000
JPY
|
-601,316,000
JPY
|
-1,835,000
JPY
|
1,838,882,000
JPY
|
3,097,700,000
JPY
|
-2,217,000
JPY
|
-1,835,000
JPY
|
-1,835,000
JPY
|
1,858,093,000
JPY
|
-381,000
JPY
|
3,095,483,000
JPY
|
1,838,882,000
JPY
|
3,092,208,000
JPY
|
-597,659,000
JPY
|
-601,316,000
JPY
|
1,858,093,000
JPY
|
3,094,043,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
3,919,796,000
JPY
|
— | — | — |
3,911,733,000
JPY
|
— | — | — | — | — | — | — | — |
3,834,751,000
JPY
|
— | — | — | — |
3,842,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |