| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,431,933,000
JPY
|
8,737,719,000
JPY
|
| Cash and deposits |
3,750,085,000
JPY
|
2,639,438,000
JPY
|
| Other |
34,331,000
JPY
|
115,290,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,713,887,000
JPY
|
2,456,042,000
JPY
|
| Buildings, net |
1,159,481,000
JPY
|
389,805,000
JPY
|
| Land |
1,204,447,000
JPY
|
1,204,447,000
JPY
|
| Buildings | — | — |
| Construction in progress |
12,540,000
JPY
|
636,662,000
JPY
|
| Other, net |
337,417,000
JPY
|
225,125,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
106,028,000
JPY
|
135,248,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,487,229,000
JPY
|
1,437,951,000
JPY
|
| Non-current assets |
4,307,144,000
JPY
|
4,029,242,000
JPY
|
| Current assets | ||
| Work in process |
1,135,677,000
JPY
|
1,026,756,000
JPY
|
| Raw materials and supplies |
932,183,000
JPY
|
840,545,000
JPY
|
| Other assets | ||
| Assets |
13,739,078,000
JPY
|
12,766,962,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
228,916,000
JPY
|
110,878,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
13,316,000
JPY
|
| Income taxes payable |
426,958,000
JPY
|
263,841,000
JPY
|
| Other |
681,493,000
JPY
|
589,796,000
JPY
|
| Current liabilities |
4,529,299,000
JPY
|
4,442,761,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
724,745,000
JPY
|
785,266,000
JPY
|
| Other |
31,703,000
JPY
|
40,505,000
JPY
|
| Asset retirement obligations |
34,469,000
JPY
|
34,334,000
JPY
|
| Provision for retirement benefits |
161,944,000
JPY
|
143,623,000
JPY
|
| Long-term accounts payable - other |
496,627,000
JPY
|
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
566,803,000
JPY
|
| Liabilities |
5,254,044,000
JPY
|
5,228,028,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,373,045,000
JPY
|
7,478,418,000
JPY
|
| Share capital |
1,079,705,000
JPY
|
1,067,243,000
JPY
|
| Capital surplus |
931,722,000
JPY
|
919,353,000
JPY
|
| Retained earnings |
6,361,722,000
JPY
|
5,491,847,000
JPY
|
| Treasury shares |
-104,000
JPY
|
-24,000
JPY
|
| Valuation and translation adjustments |
111,987,000
JPY
|
60,514,000
JPY
|
| Valuation difference on available-for-sale securities |
113,967,000
JPY
|
61,942,000
JPY
|
| Deferred gains or losses on hedges |
-1,980,000
JPY
|
-1,427,000
JPY
|
| Net assets |
8,485,033,000
JPY
|
7,538,933,000
JPY
|
| Liabilities and net assets |
13,739,078,000
JPY
|
12,766,962,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |