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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,164,680,000
JPY
|
— |
1,812,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,094,867,000
JPY
|
— | — | — | — | — |
2,379,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
30,252,000
JPY
|
— |
23,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,938,000
JPY
|
— | — | — | — | — |
69,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-910,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,501,220,000
JPY
|
— |
2,242,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,938,073,000
JPY
|
— | — | — | — | — |
2,766,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
198,521,000
JPY
|
— |
191,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,862,000
JPY
|
— | — | — | — | — |
193,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
38,739,000
JPY
|
— |
34,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,857,000
JPY
|
— | — | — | — | — |
38,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
41,913,000
JPY
|
— |
32,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,698,000
JPY
|
— | — | — | — | — |
63,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
46,702,000
JPY
|
— |
36,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,736,000
JPY
|
— | — | — | — | — |
49,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
145,000
JPY
|
— |
145,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
6,444,000
JPY
|
— |
1,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,728,000
JPY
|
— | — | — | — | — |
6,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
15,333,000
JPY
|
— | — | — | — | — |
15,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-50,118,000
JPY
|
— |
-40,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
-40,103,000
JPY
|
— | — | — | — | — |
-46,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
54,409,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
55,566,000
JPY
|
— | — | — | — | — |
250,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
506,878,000
JPY
|
— |
441,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
273,489,000
JPY
|
— | — | — | — | — |
500,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
394,028,000
JPY
|
— |
382,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,193,000
JPY
|
— | — | — | — | — |
122,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
58,440,000
JPY
|
— |
58,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,728,000
JPY
|
— | — | — | — | — |
127,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — |
40,838,000
JPY
|
— | — | — | — | — |
40,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
358,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
539,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
149,437,000
JPY
|
— |
474,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
679,346,000
JPY
|
— | — | — | — | — |
163,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
535,000
JPY
|
— | — | — | — | — | — | — | — | — |
665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
54,967,000
JPY
|
— |
41,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,193,000
JPY
|
— | — | — | — | — |
27,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
94,470,000
JPY
|
— |
73,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,194,000
JPY
|
— | — | — | — | — |
95,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
698,229,000
JPY
|
— |
948,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,004,533,000
JPY
|
— | — | — | — | — |
728,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,199,449,000
JPY
|
— |
3,190,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,942,606,000
JPY
|
— | — | — | — | — |
3,494,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
16,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
71,111,000
JPY
|
— |
63,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,981,000
JPY
|
— | — | — | — | — |
52,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
240,704,000
JPY
|
— |
143,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,089,000
JPY
|
— | — | — | — | — |
87,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,196,091,000
JPY
|
— |
2,211,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,832,579,000
JPY
|
— | — | — | — | — |
2,000,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
260,064,000
JPY
|
— |
364,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,282,000
JPY
|
— | — | — | — | — |
355,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
221,214,000
JPY
|
— |
218,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
526,489,000
JPY
|
— | — | — | — | — |
533,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
195,815,000
JPY
|
— |
195,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
504,105,000
JPY
|
— | — | — | — | — |
504,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
22,562,000
JPY
|
— |
22,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,384,000
JPY
|
— | — | — | — | — |
22,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,417,305,000
JPY
|
— |
2,429,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,359,068,000
JPY
|
— | — | — | — | — |
2,534,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
664,424,000
JPY
|
— |
664,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
656,674,000
JPY
|
— | — | — | — | — |
656,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
634,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
626,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
542,181,000
JPY
|
— |
634,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
626,674,000
JPY
|
— | — | — | — | — |
534,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
-537,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-424,277,000
JPY
|
— |
-537,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,362,000
JPY
|
— | — | — | — | — |
-230,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-184,000
JPY
|
— |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
782,144,000
JPY
|
— |
761,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,583,537,000
JPY
|
— | — | — | — | — |
960,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
761,064,000
JPY
|
634,424,000
JPY
|
634,424,000
JPY
|
-184,000
JPY
|
-537,600,000
JPY
|
-184,000
JPY
|
542,181,000
JPY
|
664,424,000
JPY
|
782,144,000
JPY
|
782,144,000
JPY
|
761,064,000
JPY
|
JPY
|
664,424,000
JPY
|
-424,277,000
JPY
|
JPY
|
-537,600,000
JPY
|
656,674,000
JPY
|
656,674,000
JPY
|
300,362,000
JPY
|
960,589,000
JPY
|
1,583,537,000
JPY
|
11,000
JPY
|
534,431,000
JPY
|
11,000
JPY
|
626,674,000
JPY
|
-184,000
JPY
|
960,589,000
JPY
|
626,674,000
JPY
|
-184,000
JPY
|
1,583,537,000
JPY
|
-230,343,000
JPY
|
300,362,000
JPY
|
614,087,000
JPY
|
-184,000
JPY
|
-184,000
JPY
|
2,816,000
JPY
|
229,039,000
JPY
|
644,087,000
JPY
|
1,430,642,000
JPY
|
521,845,000
JPY
|
1,430,642,000
JPY
|
2,816,000
JPY
|
644,087,000
JPY
|
1,489,847,000
JPY
|
262,077,000
JPY
|
229,039,000
JPY
|
614,087,000
JPY
|
1,489,847,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,199,449,000
JPY
|
— |
3,190,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,942,606,000
JPY
|
— | — | — | — | — |
3,494,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |