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 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 | — | — | — | — | — | — | — | — | — | — | — | — |
3,959,197,000
JPY
|
— | — | — |
2,514,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,183,054,000
JPY
|
— | — | — | — |
4,817,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
145,764,000
JPY
|
— | — | — |
33,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,257,000
JPY
|
— | — | — | — |
182,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-13,660,000
JPY
|
— | — | — |
-13,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,014,000
JPY
|
— | — | — | — |
-12,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,076,544,000
JPY
|
— | — | — |
6,131,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,158,833,000
JPY
|
— | — | — | — |
9,343,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
2,955,883,000
JPY
|
— | — | — |
1,492,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,282,813,000
JPY
|
— | — | — | — |
4,452,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
4,604,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,034,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-2,831,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,689,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
1,598,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,931,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,598,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,653,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,357,000
JPY
|
— | — | — |
789,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
951,215,000
JPY
|
— | — | — | — |
1,573,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,458,000
JPY
|
— | — | — | — |
86,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,000
JPY
|
— | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — |
14,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
253,628,000
JPY
|
— | — | — | — |
315,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
398,765,000
JPY
|
— | — | — |
471,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
614,841,000
JPY
|
— | — | — | — |
543,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
11,862,000
JPY
|
— | — | — |
11,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,047,000
JPY
|
— | — | — | — |
7,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
83,663,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,912,000
JPY
|
— | — | — | — |
235,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
22,064,000
JPY
|
— | — | — |
22,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,064,000
JPY
|
— | — | — | — |
39,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-8,457,000
JPY
|
— | — | — |
-8,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,457,000
JPY
|
— | — | — | — |
-8,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,354,649,000
JPY
|
— | — | — |
1,963,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,151,283,000
JPY
|
— | — | — | — |
5,311,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
12,431,193,000
JPY
|
— | — | — |
8,095,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,310,116,000
JPY
|
— | — | — | — |
14,655,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
38,060,000
JPY
|
— | — | — |
36,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,812,000
JPY
|
— | — | — | — |
162,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
156,835,000
JPY
|
— | — | — |
2,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,987,000
JPY
|
— | — | — | — |
104,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,813,698,000
JPY
|
— | — | — |
2,373,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,282,513,000
JPY
|
— | — | — | — |
2,798,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,360,000
JPY
|
— | — | — |
719,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
768,858,000
JPY
|
— | — | — | — |
1,031,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
59,118,000
JPY
|
— | — | — |
3,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,568,000
JPY
|
— | — | — | — |
51,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,110,397,000
JPY
|
— | — | — |
827,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
818,686,000
JPY
|
— | — | — | — |
1,083,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,924,096,000
JPY
|
— | — | — |
3,201,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,101,200,000
JPY
|
— | — | — | — |
3,881,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
50,919,000
JPY
|
— | — | — |
50,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
696,450,000
JPY
|
— | — | — |
696,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
696,450,000
JPY
|
— | — | — | — |
696,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
812,570,000
JPY
|
— | — | — |
812,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
812,570,000
JPY
|
— | — | — | — |
812,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
8,128,804,000
JPY
|
— | — | — |
4,515,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,833,964,000
JPY
|
— | — | — | — |
10,398,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-1,135,943,000
JPY
|
— | — | — |
-1,135,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,135,943,000
JPY
|
— | — | — | — |
-1,135,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
8,501,881,000
JPY
|
— | — | — |
4,888,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,207,041,000
JPY
|
— | — | — | — |
10,771,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
5,216,000
JPY
|
— | — | — |
5,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,875,000
JPY
|
— | — | — | — |
1,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
5,216,000
JPY
|
— | — | — |
5,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,875,000
JPY
|
— | — | — | — |
1,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,888,388,000
JPY
|
812,570,000
JPY
|
812,570,000
JPY
|
164,000,000
JPY
|
-1,135,943,000
JPY
|
4,515,311,000
JPY
|
5,216,000
JPY
|
5,216,000
JPY
|
-1,135,943,000
JPY
|
5,216,000
JPY
|
812,570,000
JPY
|
696,450,000
JPY
|
8,507,097,000
JPY
|
8,501,881,000
JPY
|
5,216,000
JPY
|
20,894,000
JPY
|
4,893,604,000
JPY
|
110,266,000
JPY
|
696,450,000
JPY
|
8,128,804,000
JPY
|
4,220,150,000
JPY
|
110,266,000
JPY
|
696,450,000
JPY
|
696,450,000
JPY
|
5,538,803,000
JPY
|
164,000,000
JPY
|
1,875,000
JPY
|
10,771,770,000
JPY
|
6,208,916,000
JPY
|
1,875,000
JPY
|
812,570,000
JPY
|
812,570,000
JPY
|
-1,135,943,000
JPY
|
10,773,645,000
JPY
|
812,570,000
JPY
|
-1,135,943,000
JPY
|
6,207,041,000
JPY
|
1,875,000
JPY
|
1,875,000
JPY
|
10,398,693,000
JPY
|
5,833,964,000
JPY
|
20,894,000
JPY
|
JPY
|
812,570,000
JPY
|
-1,135,943,000
JPY
|
164,000,000
JPY
|
6,895,108,000
JPY
|
-1,135,943,000
JPY
|
1,462,000
JPY
|
696,450,000
JPY
|
11,630,896,000
JPY
|
6,772,000
JPY
|
1,462,000
JPY
|
1,462,000
JPY
|
812,570,000
JPY
|
5,310,000
JPY
|
11,637,668,000
JPY
|
20,894,000
JPY
|
696,450,000
JPY
|
7,269,647,000
JPY
|
110,266,000
JPY
|
11,257,819,000
JPY
|
6,599,947,000
JPY
|
812,570,000
JPY
|
7,268,185,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
12,431,193,000
JPY
|
— | — | — |
8,095,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,310,116,000
JPY
|
— | — | — | — |
14,655,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |