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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,539,858,000
JPY
|
— | — | — | — |
1,533,601,000
JPY
|
— | — | — | — | — | — | — | — |
3,138,701,000
JPY
|
— | — | — | — |
3,314,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
1,622,763,000
JPY
|
— | — | — | — |
1,350,306,000
JPY
|
— | — | — | — | — | — | — | — |
1,083,638,000
JPY
|
— | — | — | — |
1,086,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — |
242,305,000
JPY
|
— | — | — | — |
182,635,000
JPY
|
— | — | — | — | — | — | — | — |
115,872,000
JPY
|
— | — | — | — |
121,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,765,000
JPY
|
— | — | — | — | — | — | — | — |
204,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — |
8,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
339,897,000
JPY
|
— | — | — | — |
52,260,000
JPY
|
— | — | — | — | — | — | — | — |
14,878,000
JPY
|
— | — | — | — |
222,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — |
637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,752,826,000
JPY
|
— | — | — | — |
3,427,201,000
JPY
|
— | — | — | — | — | — | — | — |
4,667,680,000
JPY
|
— | — | — | — |
4,745,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,777,580,000
JPY
|
— | — | — | — |
4,195,885,000
JPY
|
— | — | — | — | — | — | — | — |
2,774,834,000
JPY
|
— | — | — | — |
2,732,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,106,406,000
JPY
|
— | — | — | — |
1,724,470,000
JPY
|
— | — | — | — | — | — | — | — |
783,528,000
JPY
|
— | — | — | — |
740,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
309,075,000
JPY
|
— | — | — | — |
14,662,000
JPY
|
— | — | — | — | — | — | — | — |
60,662,000
JPY
|
— | — | — | — |
167,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
522,682,000
JPY
|
— | — | — | — |
379,005,000
JPY
|
— | — | — | — | — | — | — | — |
357,917,000
JPY
|
— | — | — | — |
361,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
7,266,000
JPY
|
— | — | — | — |
7,266,000
JPY
|
— | — | — | — | — | — | — | — |
39,000
JPY
|
— | — | — | — |
39,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
218,779,000
JPY
|
— | — | — | — |
202,356,000
JPY
|
— | — | — | — | — | — | — | — |
136,113,000
JPY
|
— | — | — | — |
136,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
270,570,000
JPY
|
— | — | — | — |
252,351,000
JPY
|
— | — | — | — | — | — | — | — |
174,722,000
JPY
|
— | — | — | — |
176,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
181,444,000
JPY
|
131,436,000
JPY
|
— | — | — | — |
312,880,000
JPY
|
— | — | — | — |
131,436,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
2,400,603,000
JPY
|
— | — | — | — |
2,219,063,000
JPY
|
— | — | — | — | — | — | — | — |
1,816,583,000
JPY
|
— | — | — | — |
1,815,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
1,550,053,000
JPY
|
— | — | — | — |
1,550,558,000
JPY
|
— | — | — | — | — | — | — | — |
1,060,778,000
JPY
|
— | — | — | — |
1,060,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
2,320,875,000
JPY
|
4,763,941,000
JPY
|
— | — | — | — |
8,530,406,000
JPY
|
— |
7,084,816,000
JPY
|
— | — |
7,623,086,000
JPY
|
— | — | — | — |
4,575,329,000
JPY
|
— | — | — |
7,442,514,000
JPY
|
— | — | — | — |
7,477,567,000
JPY
|
— | — |
1,172,918,000
JPY
|
— | — |
3,402,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
630,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
214,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
972,313,000
JPY
|
— | — | — | — |
672,061,000
JPY
|
— | — | — | — | — | — | — | — |
586,049,000
JPY
|
— | — | — | — |
586,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
107,049,000
JPY
|
— | — | — | — |
88,395,000
JPY
|
— | — | — | — | — | — | — | — |
37,529,000
JPY
|
— | — | — | — |
37,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
19,705,000
JPY
|
— | — | — | — |
19,705,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
190,716,000
JPY
|
— | — | — | — |
155,610,000
JPY
|
— | — | — | — | — | — | — | — |
190,934,000
JPY
|
— | — | — | — |
189,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
45,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
78,313,000
JPY
|
— | — | — | — |
13,070,000
JPY
|
— | — | — | — | — | — | — | — |
65,550,000
JPY
|
— | — | — | — |
66,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,968,000
JPY
|
— | — | — | — | — | — | — | — |
25,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
257,787,000
JPY
|
— | — | — | — |
168,788,000
JPY
|
— | — | — | — | — | — | — | — |
137,956,000
JPY
|
— | — | — | — |
142,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
57,068,000
JPY
|
— | — | — | — |
57,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
129,449,000
JPY
|
— | — | — | — |
63,270,000
JPY
|
— | — | — | — | — | — | — | — |
20,344,000
JPY
|
— | — | — | — |
49,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,635,246,000
JPY
|
— | — | — | — |
2,205,792,000
JPY
|
— | — | — | — | — | — | — | — |
2,155,186,000
JPY
|
— | — | — | — |
2,165,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,607,559,000
JPY
|
— | — | — | — |
2,877,853,000
JPY
|
— | — | — | — | — | — | — | — |
2,741,235,000
JPY
|
— | — | — | — |
2,751,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
4,892,282,000
JPY
|
— | — | — | — |
4,745,232,000
JPY
|
— | — | — | — | — | — | — | — |
4,701,278,000
JPY
|
— | — | — | — |
4,694,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
738,756,000
JPY
|
— | — | — | — |
738,756,000
JPY
|
— | — | — | — | — | — | — | — |
738,756,000
JPY
|
— | — | — | — |
738,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
668,756,000
JPY
|
— | — | — | — |
668,756,000
JPY
|
— | — | — | — | — | — | — | — |
668,756,000
JPY
|
— | — | — | — |
668,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
3,847,656,000
JPY
|
— | — | — | — |
3,700,607,000
JPY
|
— | — | — | — | — | — | — | — |
3,692,464,000
JPY
|
— | — | — | — |
3,686,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-362,887,000
JPY
|
— | — | — | — |
-362,887,000
JPY
|
— | — | — | — | — | — | — | — |
-398,698,000
JPY
|
— | — | — | — |
-398,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
30,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
-46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
30,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,745,232,000
JPY
|
668,756,000
JPY
|
668,756,000
JPY
|
-362,887,000
JPY
|
3,700,607,000
JPY
|
— | — |
-362,887,000
JPY
|
-46,000
JPY
|
668,756,000
JPY
|
738,756,000
JPY
|
4,922,847,000
JPY
|
4,892,282,000
JPY
|
— |
30,564,000
JPY
|
30,610,000
JPY
|
4,745,232,000
JPY
|
738,756,000
JPY
|
3,847,656,000
JPY
|
3,700,607,000
JPY
|
738,756,000
JPY
|
— |
738,756,000
JPY
|
3,692,464,000
JPY
|
4,694,815,000
JPY
|
4,701,278,000
JPY
|
JPY
|
668,756,000
JPY
|
668,756,000
JPY
|
-398,698,000
JPY
|
4,725,600,000
JPY
|
668,756,000
JPY
|
-398,698,000
JPY
|
— |
4,701,278,000
JPY
|
30,785,000
JPY
|
— |
3,686,001,000
JPY
|
3,692,464,000
JPY
|
30,785,000
JPY
|
668,756,000
JPY
|
-398,654,000
JPY
|
-398,654,000
JPY
|
3,503,326,000
JPY
|
738,756,000
JPY
|
32,025,000
JPY
|
4,464,983,000
JPY
|
668,756,000
JPY
|
32,025,000
JPY
|
4,497,009,000
JPY
|
738,756,000
JPY
|
4,512,184,000
JPY
|
3,456,126,000
JPY
|
3,503,326,000
JPY
|
668,756,000
JPY
|
4,512,184,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
8,530,406,000
JPY
|
— | — | — | — |
7,623,086,000
JPY
|
— | — | — | — | — | — | — | — |
7,442,514,000
JPY
|
— | — | — | — |
7,477,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |