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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits |
772,204,000
JPY
|
— | — | — | — | — | — |
803,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
675,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
71,392,000
JPY
|
— | — | — | — | — | — |
1,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,000
JPY
|
— | — | — | — | — | — |
-166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets |
1,319,844,000
JPY
|
— | — | — | — | — | — |
1,258,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,082,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment |
539,828,000
JPY
|
— | — | — | — | — | — |
541,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
64,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
233,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
1,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets |
3,724,000
JPY
|
— | — | — | — | — | — |
7,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
166,188,000
JPY
|
— | — | — | — | — | — |
186,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
3,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
41,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets |
709,741,000
JPY
|
— | — | — | — | — | — |
734,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
487,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets |
2,029,586,000
JPY
|
1,080,593,000
JPY
|
793,501,000
JPY
|
287,092,000
JPY
|
— |
912,501,000
JPY
|
— |
1,993,094,000
JPY
|
— | — | — | — | — |
815,915,000
JPY
|
533,477,000
JPY
|
— |
754,600,000
JPY
|
282,437,000
JPY
|
— |
1,570,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
18,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
21,827,000
JPY
|
— | — | — | — | — | — |
34,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
381,780,000
JPY
|
— | — | — | — | — | — |
35,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities |
431,423,000
JPY
|
— | — | — | — | — | — |
404,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
671,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings |
67,477,000
JPY
|
— | — | — | — | — | — |
145,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
53,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
24,136,000
JPY
|
— | — | — | — | — | — |
24,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
65,562,000
JPY
|
— | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
167,036,000
JPY
|
— | — | — | — | — | — |
255,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
235,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities |
598,459,000
JPY
|
— | — | — | — | — | — |
660,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
907,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
7,746,000
JPY
|
— | — | — | — | — | — |
24,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital |
985,075,000
JPY
|
— | — | — | — | — | — |
985,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
744,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus |
925,075,000
JPY
|
— | — | — | — | — | — |
925,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
684,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-479,023,000
JPY
|
— | — | — | — | — | — |
-577,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-765,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,431,126,000
JPY
|
— | — | — | — | — | — |
1,332,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
663,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,431,126,000
JPY
|
— | — | — |
985,075,000
JPY
|
— |
-577,560,000
JPY
|
1,332,589,000
JPY
|
925,075,000
JPY
|
925,075,000
JPY
|
1,332,589,000
JPY
|
-577,560,000
JPY
|
684,325,000
JPY
|
— | — |
-765,419,000
JPY
|
— | — |
744,325,000
JPY
|
663,230,000
JPY
|
-765,419,000
JPY
|
684,325,000
JPY
|
663,230,000
JPY
|
485,125,000
JPY
|
-826,221,000
JPY
|
425,125,000
JPY
|
84,028,000
JPY
|
425,125,000
JPY
|
-826,221,000
JPY
|
84,028,000
JPY
|
| Liabilities and net assets |
2,029,586,000
JPY
|
— | — | — | — | — | — |
1,993,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,570,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |