Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
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 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 |
2,451,030,000
JPY
|
— | — | — |
2,034,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,141,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
196,669,000
JPY
|
— | — | — |
104,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
37,175,000
JPY
|
— | — | — |
37,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,133,337,000
JPY
|
— | — | — |
2,773,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,582,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
88,110,000
JPY
|
— | — | — |
90,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Accumulated depreciation |
-144,359,000
JPY
|
— | — | — |
-126,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets |
993,838,000
JPY
|
— | — | — |
712,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
861,562,000
JPY
|
— | — | — |
1,007,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities |
676,946,000
JPY
|
— | — | — |
792,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
113,870,000
JPY
|
— | — | — |
136,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,077,000
JPY
|
— | — | — |
9,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,943,511,000
JPY
|
— | — | — |
1,809,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,076,849,000
JPY
|
— | — | — |
4,583,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,743,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Lease liabilities |
958,000
JPY
|
— | — | — |
958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
92,574,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
47,459,000
JPY
|
— | — | — |
16,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,106,190,000
JPY
|
— | — | — |
1,957,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,426,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Lease liabilities |
2,874,000
JPY
|
— | — | — |
3,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,138,818,000
JPY
|
— | — | — |
1,119,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,245,008,000
JPY
|
— | — | — |
3,077,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,521,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
66,837,000
JPY
|
— | — | — |
60,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
94,274,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital |
36,483,000
JPY
|
— | — | — |
36,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
77,114,000
JPY
|
— | — | — |
77,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,661,963,000
JPY
|
— | — | — |
1,377,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-769,000
JPY
|
— | — | — |
-769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,774,792,000
JPY
|
— | — | — |
1,490,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
57,047,000
JPY
|
— | — | — |
15,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
57,047,000
JPY
|
— | — | — |
15,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,831,840,000
JPY
|
36,483,000
JPY
|
1,372,935,000
JPY
|
60,631,000
JPY
|
1,505,818,000
JPY
|
77,114,000
JPY
|
16,483,000
JPY
|
-769,000
JPY
|
1,490,764,000
JPY
|
15,054,000
JPY
|
1,377,935,000
JPY
|
5,000,000
JPY
|
16,483,000
JPY
|
-900,000
JPY
|
1,105,348,000
JPY
|
43,579,000
JPY
|
21,683,000
JPY
|
36,483,000
JPY
|
5,000,000
JPY
|
1,222,679,000
JPY
|
1,100,348,000
JPY
|
60,063,000
JPY
|
1,200,995,000
JPY
|
20,000,000
JPY
|
173,494,000
JPY
|
JPY
|
JPY
|
195,444,000
JPY
|
JPY
|
JPY
|
178,494,000
JPY
|
-3,050,000
JPY
|
195,444,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets |
5,076,849,000
JPY
|
— | — | — |
4,583,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,743,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |