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 | — | — | — | — |
1,976,024,000
JPY
|
— | — | — | — |
2,698,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,122,019,000
JPY
|
— | — | — |
2,954,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
210,735,000
JPY
|
— | — | — | — |
124,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,518,000
JPY
|
— | — | — |
34,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-757,000
JPY
|
— | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
4,050,882,000
JPY
|
— | — | — | — |
5,556,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,060,260,000
JPY
|
— | — | — |
4,356,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
13,583,000
JPY
|
— | — | — | — |
13,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,264,000
JPY
|
— | — | — |
20,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-44,283,000
JPY
|
— | — | — | — |
-44,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-35,142,000
JPY
|
— | — | — |
-35,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
380,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
326,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — |
4,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
457,000
JPY
|
— | — | — |
457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
25,913,000
JPY
|
— | — | — | — |
420,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
391,085,000
JPY
|
— | — | — |
59,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,776,953,000
JPY
|
— | — | — | — |
607,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
455,149,000
JPY
|
— | — | — |
2,155,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — |
104,367,000
JPY
|
— | — | — | — |
112,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,136,000
JPY
|
— | — | — |
121,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
20,202,000
JPY
|
— | — | — | — |
49,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,572,000
JPY
|
— | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-208,000
JPY
|
— | — | — | — |
-208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,400,000
JPY
|
— | — | — |
-4,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,816,451,000
JPY
|
— | — | — | — |
1,041,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
866,499,000
JPY
|
— | — | — |
2,235,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,867,334,000
JPY
|
— | — | — | — |
6,598,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,926,760,000
JPY
|
— | — | — |
6,591,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
55,522,000
JPY
|
— | — | — | — |
117,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,290,000
JPY
|
— | — | — |
66,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
45,822,000
JPY
|
— | — | — | — |
72,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,217,000
JPY
|
— | — | — |
71,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,495,194,000
JPY
|
— | — | — | — |
2,828,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,583,879,000
JPY
|
— | — | — |
2,228,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
1,542,665,000
JPY
|
— | — | — | — |
1,566,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,931,069,000
JPY
|
— | — | — |
1,907,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,060,000
JPY
|
— | — | — | — |
4,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,060,000
JPY
|
— | — | — |
4,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,546,725,000
JPY
|
— | — | — | — |
1,570,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,935,129,000
JPY
|
— | — | — |
1,911,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
4,041,919,000
JPY
|
— | — | — | — |
4,399,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,519,008,000
JPY
|
— | — | — |
4,139,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
106,388,000
JPY
|
— | — | — | — |
111,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,116,000
JPY
|
— | — | — |
120,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
742,009,000
JPY
|
— | — | — | — |
742,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
736,752,000
JPY
|
— | — | — |
736,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
730,509,000
JPY
|
— | — | — | — |
730,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
725,252,000
JPY
|
— | — | — |
725,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,352,873,000
JPY
|
— | — | — | — |
725,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
945,747,000
JPY
|
— | — | — |
989,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-103,000
JPY
|
— | — | — | — |
-103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,825,288,000
JPY
|
— | — | — | — |
2,198,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,407,751,000
JPY
|
— | — | — |
2,451,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
126,000
JPY
|
— | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
742,009,000
JPY
|
742,009,000
JPY
|
1,352,873,000
JPY
|
2,198,335,000
JPY
|
2,825,414,000
JPY
|
730,509,000
JPY
|
730,509,000
JPY
|
-103,000
JPY
|
126,000
JPY
|
2,198,461,000
JPY
|
730,509,000
JPY
|
-103,000
JPY
|
2,825,288,000
JPY
|
725,920,000
JPY
|
1,352,873,000
JPY
|
126,000
JPY
|
725,252,000
JPY
|
JPY
|
JPY
|
989,834,000
JPY
|
736,752,000
JPY
|
2,407,751,000
JPY
|
725,252,000
JPY
|
2,407,751,000
JPY
|
JPY
|
JPY
|
736,752,000
JPY
|
2,451,838,000
JPY
|
945,747,000
JPY
|
989,834,000
JPY
|
725,252,000
JPY
|
2,451,838,000
JPY
|
JPY
|
726,984,000
JPY
|
2,027,078,000
JPY
|
726,984,000
JPY
|
584,610,000
JPY
|
JPY
|
715,484,000
JPY
|
2,027,078,000
JPY
|
2,027,078,000
JPY
|
584,610,000
JPY
|
715,484,000
JPY
|
715,484,000
JPY
|
JPY
|
584,610,000
JPY
|
JPY
|
2,027,078,000
JPY
|
| Liabilities and net assets | — | — | — | — |
6,867,334,000
JPY
|
— | — | — | — |
6,598,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,926,760,000
JPY
|
— | — | — |
6,591,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |