Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,250,710,000
JPY
|
— | — | — | — |
690,169,000
JPY
|
— | — | — | — |
827,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,818,867,000
JPY
|
— | — | — | — |
2,641,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
57,026,000
JPY
|
— | — | — | — |
81,785,000
JPY
|
— | — | — | — |
117,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,512,000
JPY
|
— | — | — | — |
81,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,183,000
JPY
|
— | — | — | — |
-1,124,000
JPY
|
— | — | — | — |
-1,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,010,000
JPY
|
— | — | — | — |
-300,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,147,289,000
JPY
|
— | — | — | — |
1,354,754,000
JPY
|
— | — | — | — |
1,532,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,266,472,000
JPY
|
— | — | — | — |
3,076,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-79,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
262,770,000
JPY
|
— | — | — | — |
359,109,000
JPY
|
— | — | — | — |
313,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,633,000
JPY
|
— | — | — | — |
448,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable |
4,876,000
JPY
|
— | — | — | — |
4,876,000
JPY
|
— | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,876,000
JPY
|
— | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
73,214,000
JPY
|
— | — | — | — |
112,311,000
JPY
|
— | — | — | — |
113,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,771,000
JPY
|
— | — | — | — |
225,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-303,913,000
JPY
|
— | — | — | — |
-303,913,000
JPY
|
— | — | — | — |
-303,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,876,000
JPY
|
— | — | — | — |
-4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
262,770,000
JPY
|
— | — | — | — |
359,109,000
JPY
|
— | — | — | — |
313,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,633,000
JPY
|
— | — | — | — |
448,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,410,059,000
JPY
|
— | — | — | — |
1,713,864,000
JPY
|
— | — | — | — |
1,846,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,667,105,000
JPY
|
— | — | — | — |
3,525,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
1,799,000,000
JPY
|
— | — | — | — |
1,799,000,000
JPY
|
— | — | — | — |
1,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,300,000,000
JPY
|
— | — | — | — |
3,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
5,942,000
JPY
|
— | — | — | — |
16,615,000
JPY
|
— | — | — | — |
18,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,578,000
JPY
|
— | — | — | — |
14,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
JPY
|
— | — | — | — |
38,866,000
JPY
|
— | — | — | — |
38,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,481,000
JPY
|
— | — | — | — |
45,960,000
JPY
|
— | — | — | — |
57,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,530,000
JPY
|
— | — | — | — |
52,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,594,264,000
JPY
|
— | — | — | — |
2,282,138,000
JPY
|
— | — | — | — |
2,346,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,096,481,000
JPY
|
— | — | — | — |
4,047,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
12,320,000
JPY
|
— | — | — | — |
12,301,000
JPY
|
— | — | — | — |
12,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,873,000
JPY
|
— | — | — | — |
64,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
35,425,000
JPY
|
— | — | — | — |
39,425,000
JPY
|
— | — | — | — |
39,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,651,000
JPY
|
— | — | — | — |
27,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
547,745,000
JPY
|
— | — | — | — |
551,727,000
JPY
|
— | — | — | — |
551,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,525,000
JPY
|
— | — | — | — |
592,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,142,010,000
JPY
|
— | — | — | — |
2,833,865,000
JPY
|
— | — | — | — |
2,898,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,689,007,000
JPY
|
— | — | — | — |
4,639,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
861,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,756,539,000
JPY
|
— | — | — | — |
1,545,330,000
JPY
|
— | — | — | — |
1,545,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,865,000
JPY
|
— | — | — | — |
1,061,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus |
1,666,539,000
JPY
|
— | — | — | — |
1,455,330,000
JPY
|
— | — | — | — |
1,455,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,865,000
JPY
|
— | — | — | — |
971,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-4,221,363,000
JPY
|
— | — | — | — |
-4,134,774,000
JPY
|
— | — | — | — |
-4,121,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,107,079,000
JPY
|
— | — | — | — |
-3,147,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-128,000
JPY
|
— | — | — | — |
-128,000
JPY
|
— | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-128,000
JPY
|
— | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
-798,413,000
JPY
|
— | — | — | — |
-1,134,241,000
JPY
|
— | — | — | — |
-1,120,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,073,476,000
JPY
|
— | — | — | — |
-1,114,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
29,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
29,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
10,015,000
JPY
|
— | — | — | — |
14,240,000
JPY
|
— | — | — | — |
14,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
26,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-731,950,000
JPY
|
1,545,330,000
JPY
|
1,545,330,000
JPY
|
-4,134,774,000
JPY
|
-1,120,971,000
JPY
|
-1,120,001,000
JPY
|
26,551,000
JPY
|
1,455,330,000
JPY
|
1,455,330,000
JPY
|
-128,000
JPY
|
-1,052,380,000
JPY
|
14,240,000
JPY
|
1,455,330,000
JPY
|
-128,000
JPY
|
-1,134,241,000
JPY
|
27,799,000
JPY
|
-4,121,504,000
JPY
|
-4,134,774,000
JPY
|
14,240,000
JPY
|
27,799,000
JPY
|
971,865,000
JPY
|
-128,000
JPY
|
-128,000
JPY
|
-3,147,893,000
JPY
|
1,061,865,000
JPY
|
-1,073,476,000
JPY
|
21,284,000
JPY
|
971,865,000
JPY
|
21,284,000
JPY
|
-1,021,901,000
JPY
|
JPY
|
30,290,000
JPY
|
JPY
|
1,061,865,000
JPY
|
-1,114,290,000
JPY
|
-3,107,079,000
JPY
|
-3,147,893,000
JPY
|
971,865,000
JPY
|
-1,114,290,000
JPY
|
1,979,000
JPY
|
654,472,000
JPY
|
108,071,000
JPY
|
8,530,000
JPY
|
654,472,000
JPY
|
1,979,000
JPY
|
-1,190,936,000
JPY
|
564,472,000
JPY
|
84,437,000
JPY
|
27,879,000
JPY
|
-1,134,378,000
JPY
|
564,472,000
JPY
|
564,472,000
JPY
|
-128,000
JPY
|
13,124,000
JPY
|
13,124,000
JPY
|
-1,190,936,000
JPY
|
29,859,000
JPY
|
-128,000
JPY
|
| Liabilities and net assets |
2,410,059,000
JPY
|
— | — | — | — |
1,713,864,000
JPY
|
— | — | — | — |
1,846,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,667,105,000
JPY
|
— | — | — | — |
3,525,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |