Semi-Annual Consolidated Balance Sheet
| Concept |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,070,700,000
JPY
|
— | — | — | — | — | — |
1,330,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,377,127,000
JPY
|
— | — | — | — |
1,167,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
12,188,000
JPY
|
— | — | — | — | — | — |
96,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,396,000
JPY
|
— | — | — | — |
43,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,362,652,000
JPY
|
— | — | — | — | — | — |
1,654,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,216,000
JPY
|
— | — | — | — |
1,503,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
26,663,000
JPY
|
— | — | — | — | — | — |
26,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,005,000
JPY
|
— | — | — | — |
29,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
528,433,000
JPY
|
— | — | — | — | — | — |
210,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,673,000
JPY
|
— | — | — | — |
425,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
105,115,000
JPY
|
— | — | — | — | — | — |
105,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,197,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
15,034,000
JPY
|
— | — | — | — | — | — |
15,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,282,000
JPY
|
— | — | — | — | — | — |
97,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,758,000
JPY
|
— | — | — | — |
13,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-7,282,000
JPY
|
— | — | — | — | — | — |
-7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,282,000
JPY
|
— | — | — | — |
-7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
555,097,000
JPY
|
— | — | — | — | — | — |
236,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,678,000
JPY
|
— | — | — | — |
454,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,917,750,000
JPY
|
— | — | — | — | — | — |
1,891,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,960,895,000
JPY
|
— | — | — | — |
1,958,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
19,832,000
JPY
|
— | — | — | — | — | — |
20,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,207,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
24,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
912,143,000
JPY
|
— | — | — | — | — | — |
913,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,150,000
JPY
|
— | — | — | — |
826,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
363,050,000
JPY
|
— | — | — | — | — | — |
363,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,570,000
JPY
|
— | — | — | — |
617,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
363,050,000
JPY
|
— | — | — | — | — | — |
363,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,570,000
JPY
|
— | — | — | — |
617,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,275,193,000
JPY
|
— | — | — | — | — | — |
1,276,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,720,000
JPY
|
— | — | — | — |
1,444,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
19,735,000
JPY
|
— | — | — | — | — | — |
19,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,951,000
JPY
|
— | — | — | — |
19,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
407,687,000
JPY
|
— | — | — | — | — | — |
407,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,687,000
JPY
|
— | — | — | — |
407,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
601,434,000
JPY
|
— | — | — | — | — | — |
595,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,403,000
JPY
|
— | — | — | — |
601,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-250,248,000
JPY
|
— | — | — | — | — | — |
-271,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,830,000
JPY
|
— | — | — | — |
-378,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-126,866,000
JPY
|
— | — | — | — | — | — |
-126,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-126,866,000
JPY
|
— | — | — | — |
-126,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
632,006,000
JPY
|
— | — | — | — | — | — |
604,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,393,000
JPY
|
— | — | — | — |
503,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
10,550,000
JPY
|
— | — | — | — | — | — |
10,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,781,000
JPY
|
— | — | — | — |
10,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
407,687,000
JPY
|
407,687,000
JPY
|
-250,248,000
JPY
|
604,824,000
JPY
|
642,556,000
JPY
|
346,000
JPY
|
JPY
|
595,403,000
JPY
|
601,434,000
JPY
|
-126,866,000
JPY
|
10,550,000
JPY
|
615,721,000
JPY
|
601,434,000
JPY
|
-126,866,000
JPY
|
632,006,000
JPY
|
346,000
JPY
|
-271,398,000
JPY
|
-250,248,000
JPY
|
10,550,000
JPY
|
601,434,000
JPY
|
-126,866,000
JPY
|
-126,866,000
JPY
|
-378,887,000
JPY
|
407,687,000
JPY
|
478,393,000
JPY
|
JPY
|
JPY
|
595,403,000
JPY
|
489,174,000
JPY
|
10,781,000
JPY
|
JPY
|
10,781,000
JPY
|
407,687,000
JPY
|
514,148,000
JPY
|
-397,830,000
JPY
|
-378,887,000
JPY
|
601,434,000
JPY
|
503,367,000
JPY
|
9,003,000
JPY
|
407,537,000
JPY
|
1,229,203,000
JPY
|
8,668,000
JPY
|
407,537,000
JPY
|
288,022,000
JPY
|
9,003,000
JPY
|
601,284,000
JPY
|
1,211,531,000
JPY
|
1,219,823,000
JPY
|
JPY
|
279,730,000
JPY
|
601,284,000
JPY
|
601,284,000
JPY
|
-77,021,000
JPY
|
JPY
|
288,022,000
JPY
|
-77,021,000
JPY
|
1,228,826,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,917,750,000
JPY
|
— | — | — | — | — | — |
1,891,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,960,895,000
JPY
|
— | — | — | — |
1,958,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |