Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
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 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 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 |
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 |
315,859,000
JPY
|
— | — | — | — | — | — | — | — |
22,219,000
JPY
|
— | — | — | — | — | — | — |
439,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,076,000
JPY
|
— | — | — | — |
373,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
68,815,000
JPY
|
— | — | — | — | — | — | — | — |
8,895,000
JPY
|
— | — | — | — | — | — | — |
136,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,758,000
JPY
|
— | — | — | — |
28,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,050,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-1,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-1,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,876,031,000
JPY
|
— | — | — | — | — | — | — | — |
134,117,000
JPY
|
— | — | — | — | — | — | — |
2,848,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,117,000
JPY
|
— | — | — | — |
472,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
998,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,370,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
633,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
100,706,000
JPY
|
JPY
|
106,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,630,000
JPY
|
— | — | — |
106,630,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
100,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
136,558,000
JPY
|
— | — | — | — | — | — | — | — |
450,504,000
JPY
|
— | — | — | — | — | — | — |
130,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,544,000
JPY
|
— | — | — | — |
59,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
18,985,000
JPY
|
— | — | — | — | — | — | — | — |
1,860,000
JPY
|
— | — | — | — | — | — | — |
11,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,776,000
JPY
|
— | — | — | — |
1,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
9,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
40,713,000
JPY
|
— | — | — | — | — | — | — | — |
20,223,000
JPY
|
— | — | — | — | — | — | — |
42,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,000
JPY
|
— | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-19,756,000
JPY
|
— | — | — | — | — | — | — | — |
-10,308,000
JPY
|
— | — | — | — | — | — | — |
-21,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,308,000
JPY
|
— | — | — | — |
-10,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,235,412,000
JPY
|
— | — | — | — | — | — | — | — |
450,504,000
JPY
|
— | — | — | — | — | — | — |
1,607,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,544,000
JPY
|
— | — | — | — |
59,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,111,443,000
JPY
|
423,833,000
JPY
|
4,016,740,000
JPY
|
— | — | — | — | — | — |
584,622,000
JPY
|
— | — | — |
4,440,574,000
JPY
|
— |
15,673,000
JPY
|
— |
4,456,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,661,000
JPY
|
— | — | — | — |
531,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
1,856,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
26,089,000
JPY
|
— | — | — | — | — | — | — | — |
12,255,000
JPY
|
— | — | — | — | — | — | — |
12,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,619,000
JPY
|
— | — | — | — |
13,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
104,901,000
JPY
|
— | — | — | — | — | — | — | — |
860,000
JPY
|
— | — | — | — | — | — | — |
106,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,927,000
JPY
|
— | — | — | — |
2,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,285,562,000
JPY
|
— | — | — | — | — | — | — | — |
141,337,000
JPY
|
— | — | — | — | — | — | — |
2,481,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,826,000
JPY
|
— | — | — | — |
70,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,089,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,235,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
7,253,000
JPY
|
— | — | — | — | — | — | — | — |
7,245,000
JPY
|
— | — | — | — | — | — | — |
7,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,757,000
JPY
|
— | — | — | — |
5,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,200,938,000
JPY
|
— | — | — | — | — | — | — | — |
82,738,000
JPY
|
— | — | — | — | — | — | — |
1,353,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,225,000
JPY
|
— | — | — | — |
6,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,486,500,000
JPY
|
— | — | — | — | — | — | — | — |
224,075,000
JPY
|
— | — | — | — | — | — | — |
3,835,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,051,000
JPY
|
— | — | — | — |
76,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
383,000
JPY
|
— | — | — | — | — | — | — | — |
492,000
JPY
|
— | — | — | — | — | — | — |
492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,000
JPY
|
— | — | — | — |
467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,993,430,000
JPY
|
— | — | — | — | — | — | — | — |
1,993,430,000
JPY
|
— | — | — | — | — | — | — |
1,993,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,882,369,000
JPY
|
— | — | — | — |
1,882,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,091,409,000
JPY
|
— | — | — | — | — | — | — | — |
2,091,409,000
JPY
|
— | — | — | — | — | — | — |
2,091,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,348,000
JPY
|
— | — | — | — |
1,980,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-3,567,614,000
JPY
|
— | — | — | — | — | — | — | — |
-3,725,359,000
JPY
|
— | — | — | — | — | — | — |
-3,564,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,268,237,000
JPY
|
— | — | — | — |
-3,409,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-52,000
JPY
|
— | — | — | — | — | — | — | — |
-52,000
JPY
|
— | — | — | — | — | — | — |
-52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,000
JPY
|
— | — | — | — |
-52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
517,173,000
JPY
|
— | — | — | — | — | — | — | — |
359,429,000
JPY
|
— | — | — | — | — | — | — |
520,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,428,000
JPY
|
— | — | — | — |
453,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
857,000
JPY
|
— | — | — | — | — | — | — | — |
1,117,000
JPY
|
— | — | — | — | — | — | — |
1,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,058,000
JPY
|
— | — | — | — |
1,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
857,000
JPY
|
— | — | — | — | — | — | — | — |
1,117,000
JPY
|
— | — | — | — | — | — | — |
1,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,058,000
JPY
|
— | — | — | — |
1,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,122,000
JPY
|
— | — | — | — |
1,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
106,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
624,942,000
JPY
|
— | — |
1,993,430,000
JPY
|
1,993,430,000
JPY
|
-3,725,359,000
JPY
|
290,799,000
JPY
|
1,117,000
JPY
|
520,195,000
JPY
|
360,546,000
JPY
|
1,064,000
JPY
|
99,523,000
JPY
|
2,091,409,000
JPY
|
— |
2,091,409,000
JPY
|
— |
-52,000
JPY
|
620,783,000
JPY
|
— |
1,800,610,000
JPY
|
JPY
|
-52,000
JPY
|
359,429,000
JPY
|
1,064,000
JPY
|
1,117,000
JPY
|
-3,564,592,000
JPY
|
-3,725,359,000
JPY
|
JPY
|
1,689,549,000
JPY
|
-52,000
JPY
|
-52,000
JPY
|
-3,409,620,000
JPY
|
290,799,000
JPY
|
1,058,000
JPY
|
1,882,369,000
JPY
|
594,428,000
JPY
|
1,058,000
JPY
|
1,058,000
JPY
|
1,058,000
JPY
|
1,980,348,000
JPY
|
596,609,000
JPY
|
1,122,000
JPY
|
JPY
|
1,122,000
JPY
|
1,882,369,000
JPY
|
455,226,000
JPY
|
-3,268,237,000
JPY
|
-3,409,620,000
JPY
|
1,980,348,000
JPY
|
453,045,000
JPY
|
4,036,000
JPY
|
1,434,776,000
JPY
|
39,184,000
JPY
|
JPY
|
1,434,776,000
JPY
|
-2,934,449,000
JPY
|
290,799,000
JPY
|
4,036,000
JPY
|
1,241,956,000
JPY
|
2,118,000
JPY
|
33,029,000
JPY
|
33,029,000
JPY
|
-2,934,449,000
JPY
|
2,118,000
JPY
|
1,532,755,000
JPY
|
1,532,755,000
JPY
|
-52,000
JPY
|
2,118,000
JPY
|
2,118,000
JPY
|
-2,934,449,000
JPY
|
-52,000
JPY
|
39,184,000
JPY
|
| Liabilities and net assets |
4,111,443,000
JPY
|
— | — | — | — | — | — | — | — |
584,622,000
JPY
|
— | — | — | — | — | — | — |
4,456,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,661,000
JPY
|
— | — | — | — |
531,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |