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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
739,371,000
JPY
|
— |
529,755,000
JPY
|
— | — | — | — | — | — | — |
612,144,000
JPY
|
— | — | — |
806,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
18,544,000
JPY
|
— |
8,613,000
JPY
|
— | — | — | — | — | — | — |
6,184,000
JPY
|
— | — | — |
1,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,554,000
JPY
|
— |
-1,554,000
JPY
|
— | — | — | — | — | — | — |
-1,507,000
JPY
|
— | — | — |
-1,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
938,023,000
JPY
|
— |
757,188,000
JPY
|
— | — | — | — | — | — | — |
733,927,000
JPY
|
— | — | — |
927,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
61,167,000
JPY
|
— |
116,680,000
JPY
|
— | — | — | — | — | — | — |
45,532,000
JPY
|
— | — | — |
49,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
37,862,000
JPY
|
— |
37,862,000
JPY
|
— | — | — | — | — | — | — |
40,678,000
JPY
|
— | — | — |
40,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
168,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-142,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-139,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
26,618,000
JPY
|
— |
26,618,000
JPY
|
— | — | — | — | — | — | — |
27,846,000
JPY
|
— | — | — |
27,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
424,000
JPY
|
— |
424,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
1,389,483,000
JPY
|
— |
1,389,483,000
JPY
|
— | — | — | — | — | — | — |
1,212,771,000
JPY
|
— | — | — |
1,212,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — |
1,048,000
JPY
|
— |
1,048,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
1,230,431,000
JPY
|
— |
1,230,431,000
JPY
|
— | — | — | — | — | — | — |
1,072,452,000
JPY
|
— | — | — |
1,072,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
11,684,000
JPY
|
— | — | — | — | — | — | — |
11,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
175,229,000
JPY
|
— |
185,839,000
JPY
|
— | — | — | — | — | — | — |
184,430,000
JPY
|
— | — | — |
175,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
31,007,000
JPY
|
— |
31,007,000
JPY
|
— | — | — | — | — | — | — |
33,568,000
JPY
|
— | — | — |
33,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
27,365,000
JPY
|
— |
26,291,000
JPY
|
— | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — |
25,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,602,575,000
JPY
|
— |
1,613,186,000
JPY
|
— | — | — | — | — | — | — |
1,437,880,000
JPY
|
— | — | — |
1,429,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,540,599,000
JPY
|
— |
2,370,374,000
JPY
|
— | — | — | — | — | — | — |
2,171,807,000
JPY
|
— | — | — |
2,357,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
52,963,000
JPY
|
— |
52,928,000
JPY
|
— | — | — | — | — | — | — |
39,748,000
JPY
|
— | — | — |
60,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
27,952,000
JPY
|
— |
420,000
JPY
|
— | — | — | — | — | — | — |
410,000
JPY
|
— | — | — |
36,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
591,069,000
JPY
|
— |
612,836,000
JPY
|
— | — | — | — | — | — | — |
522,068,000
JPY
|
— | — | — |
519,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
301,298,000
JPY
|
— |
301,298,000
JPY
|
— | — | — | — | — | — | — |
257,320,000
JPY
|
— | — | — |
257,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
135,837,000
JPY
|
— |
163,952,000
JPY
|
— | — | — | — | — | — | — |
138,248,000
JPY
|
— | — | — |
104,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,809,000
JPY
|
— |
2,809,000
JPY
|
— | — | — | — | — | — | — |
2,809,000
JPY
|
— | — | — |
2,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
593,879,000
JPY
|
— |
615,646,000
JPY
|
— | — | — | — | — | — | — |
524,878,000
JPY
|
— | — | — |
521,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
59,600,000
JPY
|
— |
53,753,000
JPY
|
— | — | — | — | — | — | — |
45,182,000
JPY
|
— | — | — |
48,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
628,411,000
JPY
|
— |
628,411,000
JPY
|
— | — | — | — | — | — | — |
628,411,000
JPY
|
— | — | — |
628,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
718,179,000
JPY
|
— | — | — | — | — | — | — |
718,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
718,179,000
JPY
|
— |
718,179,000
JPY
|
— | — | — | — | — | — | — |
718,179,000
JPY
|
— | — | — |
718,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
546,738,000
JPY
|
— | — | — | — | — | — | — |
438,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
738,729,000
JPY
|
— |
546,738,000
JPY
|
— | — | — | — | — | — | — |
438,938,000
JPY
|
— | — | — |
627,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-138,600,000
JPY
|
— |
-138,600,000
JPY
|
— | — | — | — | — | — | — |
-138,600,000
JPY
|
— | — | — |
-138,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,946,719,000
JPY
|
— |
1,754,728,000
JPY
|
— | — | — | — | — | — | — |
1,646,929,000
JPY
|
— | — | — |
1,835,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,754,728,000
JPY
|
718,179,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
546,738,000
JPY
|
-138,600,000
JPY
|
718,179,000
JPY
|
628,411,000
JPY
|
1,946,719,000
JPY
|
1,946,719,000
JPY
|
1,754,728,000
JPY
|
628,411,000
JPY
|
738,729,000
JPY
|
546,738,000
JPY
|
628,411,000
JPY
|
628,411,000
JPY
|
438,938,000
JPY
|
1,835,094,000
JPY
|
1,646,929,000
JPY
|
718,179,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
1,835,094,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
1,646,929,000
JPY
|
627,104,000
JPY
|
438,938,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
-138,600,000
JPY
|
373,237,000
JPY
|
628,411,000
JPY
|
1,711,451,000
JPY
|
718,179,000
JPY
|
1,711,451,000
JPY
|
628,411,000
JPY
|
1,581,227,000
JPY
|
503,460,000
JPY
|
373,237,000
JPY
|
718,179,000
JPY
|
1,581,227,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,540,599,000
JPY
|
— |
2,370,374,000
JPY
|
— | — | — | — | — | — | — |
2,171,807,000
JPY
|
— | — | — |
2,357,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |