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 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 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 | — | — | — | — | — | — | — | — | — | — | — |
2,267,271,000
JPY
|
— | — | — | — | — | — |
2,212,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,835,867,000
JPY
|
— | — | — | — |
1,911,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,765,000
JPY
|
— | — | — | — |
66,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
40,453,000
JPY
|
— | — | — | — | — | — |
38,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,808,000
JPY
|
— | — | — | — |
23,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,180,715,000
JPY
|
— | — | — | — | — | — |
4,087,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,463,334,000
JPY
|
— | — | — | — |
3,547,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
615,516,000
JPY
|
— | — | — | — | — | — |
612,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
520,320,000
JPY
|
— | — | — | — |
520,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
900,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
894,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-676,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-656,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
223,993,000
JPY
|
— | — | — | — | — | — |
223,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,786,000
JPY
|
— | — | — | — |
237,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — |
141,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-93,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
47,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
196,055,000
JPY
|
— | — | — | — | — | — |
196,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,055,000
JPY
|
— | — | — | — |
196,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
117,607,000
JPY
|
— | — | — | — | — | — |
117,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,320,000
JPY
|
— | — | — | — |
4,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
5,564,000
JPY
|
— | — | — | — | — | — |
5,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,522,000
JPY
|
— | — | — | — |
13,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
380,945,000
JPY
|
— | — | — | — | — | — |
431,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
490,848,000
JPY
|
— | — | — | — |
438,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
83,743,000
JPY
|
— | — | — | — | — | — |
83,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,136,000
JPY
|
— | — | — | — |
62,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
100,274,000
JPY
|
— | — | — | — | — | — |
97,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,311,000
JPY
|
— | — | — | — |
69,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
196,927,000
JPY
|
— | — | — | — | — | — |
72,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
181,573,000
JPY
|
— | — | — | — |
306,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,002,026,000
JPY
|
— | — | — | — | — | — |
1,049,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,024,691,000
JPY
|
— | — | — | — |
972,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
5,182,742,000
JPY
|
— |
1,457,511,000
JPY
|
— | — |
479,414,000
JPY
|
471,298,000
JPY
|
5,137,073,000
JPY
|
506,798,000
JPY
|
— | — | — | — |
1,498,411,000
JPY
|
— | — | — | — |
4,488,026,000
JPY
|
— | — | — | — |
4,519,518,000
JPY
|
— | — | — | — | — | — |
428,377,000
JPY
|
590,182,000
JPY
|
— |
479,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
80,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
126,640,000
JPY
|
— | — | — | — | — | — |
125,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,783,000
JPY
|
— | — | — | — |
13,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
193,304,000
JPY
|
— | — | — | — | — | — |
150,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,551,000
JPY
|
— | — | — | — |
155,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,044,665,000
JPY
|
— | — | — | — | — | — |
1,035,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
569,737,000
JPY
|
— | — | — | — |
583,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
3,740,000
JPY
|
— | — | — | — | — | — |
3,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,732,000
JPY
|
— | — | — | — |
40,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
459,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
463,261,000
JPY
|
— | — | — | — | — | — |
463,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
518,230,000
JPY
|
— | — | — | — |
518,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,507,926,000
JPY
|
— | — | — | — | — | — |
1,498,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,087,967,000
JPY
|
— | — | — | — |
1,101,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
141,766,000
JPY
|
— | — | — | — | — | — |
141,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,221,000
JPY
|
— | — | — | — |
119,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,491,375,000
JPY
|
— | — | — | — | — | — |
1,491,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,491,375,000
JPY
|
— | — | — | — |
1,491,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
929,795,000
JPY
|
— | — | — | — | — | — |
929,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
929,795,000
JPY
|
— | — | — | — |
929,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,367,716,000
JPY
|
— | — | — | — | — | — |
1,353,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,130,321,000
JPY
|
— | — | — | — |
1,136,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-166,397,000
JPY
|
— | — | — | — | — | — |
-166,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-166,286,000
JPY
|
— | — | — | — |
-166,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,622,490,000
JPY
|
— | — | — | — | — | — |
3,607,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,385,205,000
JPY
|
— | — | — | — |
3,391,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
30,169,000
JPY
|
— | — | — | — | — | — |
30,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,852,000
JPY
|
— | — | — | — |
14,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
22,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
52,325,000
JPY
|
— | — | — | — | — | — |
30,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,852,000
JPY
|
— | — | — | — |
26,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,607,937,000
JPY
|
929,795,000
JPY
|
929,795,000
JPY
|
JPY
|
-166,397,000
JPY
|
1,353,164,000
JPY
|
30,169,000
JPY
|
-166,397,000
JPY
|
30,169,000
JPY
|
929,795,000
JPY
|
1,491,375,000
JPY
|
3,674,815,000
JPY
|
3,622,490,000
JPY
|
— |
52,325,000
JPY
|
22,155,000
JPY
|
— | — |
3,638,107,000
JPY
|
— |
1,491,375,000
JPY
|
1,367,716,000
JPY
|
1,353,164,000
JPY
|
1,491,375,000
JPY
|
— |
1,491,375,000
JPY
|
1,130,321,000
JPY
|
JPY
|
3,391,374,000
JPY
|
3,400,058,000
JPY
|
14,852,000
JPY
|
929,795,000
JPY
|
929,795,000
JPY
|
-166,286,000
JPY
|
3,417,869,000
JPY
|
929,795,000
JPY
|
-166,286,000
JPY
|
3,385,205,000
JPY
|
26,495,000
JPY
|
14,852,000
JPY
|
1,136,490,000
JPY
|
— | — |
1,130,321,000
JPY
|
— |
11,642,000
JPY
|
929,795,000
JPY
|
-166,210,000
JPY
|
1,005,993,000
JPY
|
-166,210,000
JPY
|
2,968,000
JPY
|
1,491,375,000
JPY
|
3,264,836,000
JPY
|
8,782,000
JPY
|
2,968,000
JPY
|
929,795,000
JPY
|
5,814,000
JPY
|
3,273,619,000
JPY
|
2,747,000
JPY
|
1,491,375,000
JPY
|
3,263,922,000
JPY
|
1,009,875,000
JPY
|
1,003,245,000
JPY
|
929,795,000
JPY
|
3,260,954,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
5,182,742,000
JPY
|
— | — | — | — | — | — |
5,137,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,488,026,000
JPY
|
— | — | — | — |
4,519,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |