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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
4,754,579,000
JPY
|
— | — |
4,711,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,173,872,000
JPY
|
— | — | — | — | — |
7,231,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
336,972,000
JPY
|
— | — |
335,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,200,000
JPY
|
— | — | — | — | — |
395,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-133,000
JPY
|
— | — |
-133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-192,000
JPY
|
— | — | — | — | — |
-192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,796,700,000
JPY
|
— | — |
10,746,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,302,047,000
JPY
|
— | — | — | — | — |
12,363,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
39,027,000
JPY
|
— | — |
34,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,336,000
JPY
|
— | — | — | — | — |
33,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
84,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-80,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
4,203,000
JPY
|
— | — |
3,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,481,000
JPY
|
— | — | — | — | — |
7,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
18,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
14,795,000
JPY
|
— | — |
14,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,340,000
JPY
|
— | — | — | — | — |
3,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
23,500,000
JPY
|
— | — |
23,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,515,000
JPY
|
— | — | — | — | — |
20,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,804,075,000
JPY
|
— | — |
1,804,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
555,632,000
JPY
|
— | — | — | — | — |
555,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,591,835,000
JPY
|
— | — |
2,594,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,249,206,000
JPY
|
— | — | — | — | — |
1,247,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
556,726,000
JPY
|
— | — |
556,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
487,892,000
JPY
|
— | — | — | — | — |
488,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
398,561,000
JPY
|
— | — |
222,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
194,232,000
JPY
|
— | — | — | — | — |
351,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-167,528,000
JPY
|
— | — |
-167,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-148,146,000
JPY
|
— | — | — | — | — |
-148,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,654,363,000
JPY
|
— | — |
2,652,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,298,058,000
JPY
|
— | — | — | — | — |
1,301,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,451,063,000
JPY
|
— | — |
13,399,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,600,106,000
JPY
|
— | — | — | — | — |
13,664,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
12,930,000
JPY
|
— | — |
12,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,875,000
JPY
|
— | — | — | — | — |
20,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
82,099,000
JPY
|
— | — |
78,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
262,114,000
JPY
|
— | — | — | — | — |
262,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
654,999,000
JPY
|
— | — |
638,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
962,281,000
JPY
|
— | — | — | — | — |
975,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,398,861,000
JPY
|
— | — |
1,490,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,813,183,000
JPY
|
— | — | — | — | — |
1,746,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
10,782,000
JPY
|
— | — |
10,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,747,000
JPY
|
— | — | — | — | — |
2,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,409,643,000
JPY
|
— | — |
1,501,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,815,930,000
JPY
|
— | — | — | — | — |
1,748,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,669,000,000
JPY
|
— | — |
2,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,669,000,000
JPY
|
— | — | — | — | — |
2,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
667,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
667,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,808,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,802,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
2,475,478,000
JPY
|
— | — |
2,475,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,470,153,000
JPY
|
— | — | — | — | — |
2,470,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,330,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,266,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
7,397,652,000
JPY
|
— | — |
7,330,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,266,875,000
JPY
|
— | — | — | — | — |
7,327,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-608,117,000
JPY
|
— | — |
-608,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-614,785,000
JPY
|
— | — | — | — | — |
-614,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
11,934,013,000
JPY
|
— | — |
11,866,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,791,244,000
JPY
|
— | — | — | — | — |
11,851,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
31,172,000
JPY
|
— | — |
31,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,068,000
JPY
|
— | — | — | — | — |
-7,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
31,172,000
JPY
|
— | — |
31,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,068,000
JPY
|
— | — | — | — | — |
-7,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,866,458,000
JPY
|
667,250,000
JPY
|
2,475,478,000
JPY
|
-608,117,000
JPY
|
7,330,097,000
JPY
|
31,172,000
JPY
|
31,172,000
JPY
|
-608,117,000
JPY
|
31,172,000
JPY
|
1,808,228,000
JPY
|
2,475,478,000
JPY
|
2,669,000,000
JPY
|
12,041,419,000
JPY
|
11,934,013,000
JPY
|
31,172,000
JPY
|
11,897,630,000
JPY
|
76,233,000
JPY
|
2,669,000,000
JPY
|
7,397,652,000
JPY
|
7,330,097,000
JPY
|
2,669,000,000
JPY
|
2,669,000,000
JPY
|
7,266,875,000
JPY
|
1,802,903,000
JPY
|
-7,068,000
JPY
|
11,851,879,000
JPY
|
11,784,175,000
JPY
|
-7,068,000
JPY
|
70,907,000
JPY
|
2,470,153,000
JPY
|
2,470,153,000
JPY
|
-614,785,000
JPY
|
11,915,718,000
JPY
|
667,250,000
JPY
|
-614,785,000
JPY
|
11,791,244,000
JPY
|
-7,068,000
JPY
|
-7,068,000
JPY
|
7,327,511,000
JPY
|
7,266,875,000
JPY
|
667,250,000
JPY
|
-622,652,000
JPY
|
-622,652,000
JPY
|
6,988,552,000
JPY
|
1,798,773,000
JPY
|
83,480,000
JPY
|
2,669,000,000
JPY
|
11,546,018,000
JPY
|
83,480,000
JPY
|
83,480,000
JPY
|
83,480,000
JPY
|
2,466,023,000
JPY
|
11,693,075,000
JPY
|
63,576,000
JPY
|
2,669,000,000
JPY
|
11,584,403,000
JPY
|
7,033,647,000
JPY
|
6,988,552,000
JPY
|
2,466,023,000
JPY
|
11,500,923,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,451,063,000
JPY
|
— | — |
13,399,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,600,106,000
JPY
|
— | — | — | — | — |
13,664,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |