Semi-Annual Consolidated Balance Sheet
| Concept |
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 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 | — | — | — | — | — |
1,670,995,000
JPY
|
— | — | — |
1,732,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,997,093,000
JPY
|
— | — |
1,974,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
46,000
JPY
|
— | — | — |
36,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,831,000
JPY
|
— | — |
28,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-104,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,115,503,000
JPY
|
— | — | — |
2,189,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,650,486,000
JPY
|
— | — |
2,592,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
537,788,000
JPY
|
— | — | — |
543,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,202,000
JPY
|
— | — |
626,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
380,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — |
26,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
87,806,000
JPY
|
— | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,806,000
JPY
|
— | — |
87,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,255,000
JPY
|
— | — |
82,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
49,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-2,819,035,000
JPY
|
— | — | — |
-2,862,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,873,519,000
JPY
|
— | — |
-2,741,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
30,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
30,505,000
JPY
|
— | — | — |
30,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,888,000
JPY
|
— | — |
31,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
488,157,000
JPY
|
— | — | — |
542,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,099,000
JPY
|
— | — |
501,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
36,080,000
JPY
|
— | — | — |
36,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,001,000
JPY
|
— | — |
35,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
39,105,000
JPY
|
— | — | — |
41,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,334,000
JPY
|
— | — |
42,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-918,852,000
JPY
|
— | — | — |
-812,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-817,892,000
JPY
|
— | — |
-916,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,056,450,000
JPY
|
— | — | — |
1,117,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,189,000
JPY
|
— | — |
1,159,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,171,954,000
JPY
|
— | — | — |
3,307,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,876,675,000
JPY
|
— | — |
3,752,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
14,096,000
JPY
|
— | — | — |
15,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,305,000
JPY
|
— | — |
151,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
56,057,000
JPY
|
— | — | — |
198,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,179,000
JPY
|
— | — |
18,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
690,652,000
JPY
|
— | — | — |
741,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,423,000
JPY
|
— | — |
1,159,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — |
92,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,950,000
JPY
|
— | — |
68,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
68,738,000
JPY
|
— | — | — |
78,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,230,000
JPY
|
— | — |
68,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
109,011,000
JPY
|
— | — | — |
192,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,880,000
JPY
|
— | — |
180,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
799,663,000
JPY
|
— | — | — |
934,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,303,000
JPY
|
— | — |
1,339,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
14,631,000
JPY
|
— | — | — |
15,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,885,000
JPY
|
— | — |
12,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
91,531,000
JPY
|
— | — | — |
91,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,124,000
JPY
|
— | — |
90,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
1,713,006,000
JPY
|
— | — | — |
1,711,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,362,000
JPY
|
— | — |
1,711,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
674,181,000
JPY
|
— | — | — |
675,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,592,000
JPY
|
— | — |
686,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-106,429,000
JPY
|
— | — | — |
-106,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,706,000
JPY
|
— | — |
-75,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,372,290,000
JPY
|
— | — | — |
2,372,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,412,372,000
JPY
|
— | — |
2,412,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
91,531,000
JPY
|
91,531,000
JPY
|
673,630,000
JPY
|
1,103,340,000
JPY
|
2,372,290,000
JPY
|
2,372,290,000
JPY
|
1,711,770,000
JPY
|
1,713,006,000
JPY
|
-106,429,000
JPY
|
2,372,290,000
JPY
|
609,665,000
JPY
|
-106,429,000
JPY
|
2,372,290,000
JPY
|
675,417,000
JPY
|
674,181,000
JPY
|
551,000
JPY
|
608,257,000
JPY
|
-75,706,000
JPY
|
-75,706,000
JPY
|
686,356,000
JPY
|
1,103,340,000
JPY
|
90,124,000
JPY
|
2,412,372,000
JPY
|
1,710,362,000
JPY
|
2,412,372,000
JPY
|
551,000
JPY
|
90,124,000
JPY
|
2,412,372,000
JPY
|
687,592,000
JPY
|
685,805,000
JPY
|
1,711,598,000
JPY
|
2,412,372,000
JPY
|
861,583,000
JPY
|
2,223,890,000
JPY
|
861,583,000
JPY
|
649,920,000
JPY
|
331,757,000
JPY
|
608,133,000
JPY
|
2,223,890,000
JPY
|
2,376,239,000
JPY
|
499,358,000
JPY
|
938,655,000
JPY
|
939,890,000
JPY
|
-75,706,000
JPY
|
650,471,000
JPY
|
2,376,239,000
JPY
|
-75,706,000
JPY
|
551,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,171,954,000
JPY
|
— | — | — |
3,307,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,876,675,000
JPY
|
— | — |
3,752,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |