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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,657,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,743,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
29,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
11,630,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,631,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
685,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
512,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
51,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-17,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
34,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
16,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
494,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
24,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
243,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
128,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
104,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-7,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,196,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
891,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
12,826,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,523,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
11,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
395,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
43,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,117,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,477,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
31,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
104,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
398,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,516,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,853,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
49,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — |
26,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,909,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
686,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
6,909,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,269,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-200,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
9,305,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,665,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
4,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
4,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,909,825,000
JPY
|
4,623,994,000
JPY
|
2,100,000,000
JPY
|
4,481,000
JPY
|
9,310,244,000
JPY
|
686,951,000
JPY
|
686,951,000
JPY
|
-200,091,000
JPY
|
9,305,763,000
JPY
|
4,481,000
JPY
|
6,909,077,000
JPY
|
185,083,000
JPY
|
686,951,000
JPY
|
8,665,953,000
JPY
|
-200,091,000
JPY
|
6,269,268,000
JPY
|
4,234,000
JPY
|
1,909,825,000
JPY
|
4,234,000
JPY
|
185,083,000
JPY
|
8,670,188,000
JPY
|
3,984,185,000
JPY
|
686,951,000
JPY
|
2,100,000,000
JPY
|
2,100,000,000
JPY
|
1,909,825,000
JPY
|
3,579,785,000
JPY
|
686,951,000
JPY
|
4,885,000
JPY
|
8,261,553,000
JPY
|
686,951,000
JPY
|
4,885,000
JPY
|
5,864,868,000
JPY
|
-200,091,000
JPY
|
8,266,438,000
JPY
|
185,083,000
JPY
|
| Liabilities and net assets | — | — | — | — |
12,826,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,523,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |