Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,658,261,000
JPY
|
— | — | — | — |
1,697,181,000
JPY
|
1,843,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,634,883,000
JPY
|
— | — |
1,517,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,491,000
JPY
|
— | — | — | — |
119,000
JPY
|
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,048,000
JPY
|
— | — |
18,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,107,000
JPY
|
— | — | — | — |
-1,445,000
JPY
|
-1,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,622,000
JPY
|
— | — |
-2,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,562,596,000
JPY
|
— | — | — | — |
2,421,443,000
JPY
|
2,592,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,319,559,000
JPY
|
— | — |
2,186,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
187,601,000
JPY
|
— | — | — | — |
94,806,000
JPY
|
99,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,788,000
JPY
|
— | — |
105,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
98,393,000
JPY
|
— | — | — | — |
97,273,000
JPY
|
99,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,503,000
JPY
|
— | — |
96,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
142,691,000
JPY
|
— | — | — | — |
114,082,000
JPY
|
130,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,199,000
JPY
|
— | — |
87,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-109,183,000
JPY
|
— | — | — | — |
-81,693,000
JPY
|
-95,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-67,042,000
JPY
|
— | — |
-55,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Intangible assets |
104,943,000
JPY
|
— | — | — | — |
17,398,000
JPY
|
18,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,409,000
JPY
|
— | — |
8,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
21,174,000
JPY
|
— | — | — | — |
17,398,000
JPY
|
18,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,370,000
JPY
|
— | — |
8,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
903,000
JPY
|
— | — | — | — | — |
38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities |
845,000
JPY
|
— | — | — | — |
845,000
JPY
|
845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
845,000
JPY
|
— | — |
845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
110,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
281,997,000
JPY
|
— | — | — | — |
378,313,000
JPY
|
270,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,505,000
JPY
|
— | — |
219,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
180,000
JPY
|
— | — | — | — |
173,000
JPY
|
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
5,475,000
JPY
|
— | — | — | — |
7,803,000
JPY
|
7,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,636,000
JPY
|
— | — |
14,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
205,998,000
JPY
|
— | — | — | — |
192,079,000
JPY
|
192,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,711,000
JPY
|
— | — |
76,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
69,678,000
JPY
|
— | — | — | — |
67,510,000
JPY
|
69,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,312,000
JPY
|
— | — |
68,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-180,000
JPY
|
— | — | — | — |
-173,000
JPY
|
-173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
485,334,000
JPY
|
— | — | — | — |
492,985,000
JPY
|
388,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
272,418,000
JPY
|
— | — |
324,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,047,930,000
JPY
|
— | — | — | — |
2,914,429,000
JPY
|
2,980,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,591,977,000
JPY
|
— | — |
2,511,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
82,245,000
JPY
|
— | — | — | — |
99,431,000
JPY
|
96,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,760,000
JPY
|
— | — |
43,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
180,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
98,062,000
JPY
|
— | — | — | — |
110,843,000
JPY
|
110,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,509,000
JPY
|
— | — |
73,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
96,118,000
JPY
|
— | — | — | — |
59,027,000
JPY
|
93,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,454,000
JPY
|
— | — |
51,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,041,280,000
JPY
|
— | — | — | — |
993,195,000
JPY
|
1,024,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
705,118,000
JPY
|
— | — |
687,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
17,012,000
JPY
|
— | — | — | — |
16,608,000
JPY
|
16,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,952,000
JPY
|
— | — |
11,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
1,835,000
JPY
|
— | — | — | — |
21,905,000
JPY
|
21,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,421,000
JPY
|
— | — |
71,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,835,000
JPY
|
— | — | — | — |
21,905,000
JPY
|
21,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,421,000
JPY
|
— | — |
71,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,043,115,000
JPY
|
— | — | — | — |
1,015,100,000
JPY
|
1,046,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,539,000
JPY
|
— | — |
758,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
101,587,000
JPY
|
— | — | — | — |
92,623,000
JPY
|
92,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,484,000
JPY
|
— | — |
73,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Share capital |
19,930,000
JPY
|
— | — | — | — |
19,930,000
JPY
|
19,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,930,000
JPY
|
— | — |
19,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
4,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
1,874,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,727,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,964,821,000
JPY
|
— | — | — | — |
1,879,398,000
JPY
|
1,903,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,794,796,000
JPY
|
— | — |
1,732,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,984,751,000
JPY
|
— | — | — | — |
1,899,328,000
JPY
|
1,923,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,814,726,000
JPY
|
— | — |
1,752,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |
20,063,000
JPY
|
— | — | — | — | — |
10,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,004,815,000
JPY
|
19,930,000
JPY
|
19,930,000
JPY
|
1,874,415,000
JPY
|
1,923,644,000
JPY
|
1,899,328,000
JPY
|
1,934,596,000
JPY
|
1,899,328,000
JPY
|
10,952,000
JPY
|
1,903,714,000
JPY
|
1,879,398,000
JPY
|
4,982,000
JPY
|
10,952,000
JPY
|
1,732,846,000
JPY
|
19,930,000
JPY
|
1,814,726,000
JPY
|
712,000
JPY
|
712,000
JPY
|
1,815,438,000
JPY
|
4,982,000
JPY
|
19,930,000
JPY
|
1,752,776,000
JPY
|
1,794,796,000
JPY
|
1,727,864,000
JPY
|
1,752,776,000
JPY
|
19,930,000
JPY
|
1,377,759,000
JPY
|
19,930,000
JPY
|
1,300,786,000
JPY
|
1,376,096,000
JPY
|
1,325,699,000
JPY
|
1,356,166,000
JPY
|
1,662,000
JPY
|
1,662,000
JPY
|
1,305,769,000
JPY
|
1,325,699,000
JPY
|
4,982,000
JPY
|
| Liabilities and net assets |
3,047,930,000
JPY
|
— | — | — | — |
2,914,429,000
JPY
|
2,980,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,591,977,000
JPY
|
— | — |
2,511,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |