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 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 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 | — | — | — | — | — | — |
1,490,703,000
JPY
|
— | — | — | — |
1,678,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,585,369,000
JPY
|
— | — |
1,437,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
120,701,000
JPY
|
— | — | — | — |
148,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,756,000
JPY
|
— | — |
17,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-102,751,000
JPY
|
— | — | — | — |
-102,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,970,000
JPY
|
— | — |
-52,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,065,565,000
JPY
|
— | — | — | — |
4,175,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,988,364,000
JPY
|
— | — |
3,916,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
478,870,000
JPY
|
— | — | — | — |
2,975,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,113,253,000
JPY
|
— | — |
492,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
4,069,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,079,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-1,475,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,395,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
2,594,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,683,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — |
8,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-8,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
87,752,000
JPY
|
— | — | — | — |
87,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,752,000
JPY
|
— | — |
87,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
50,238,000
JPY
|
— | — | — | — |
58,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,383,000
JPY
|
— | — |
83,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-34,959,000
JPY
|
— | — | — | — |
-38,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,165,000
JPY
|
— | — |
-63,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
15,278,000
JPY
|
— | — | — | — |
19,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,217,000
JPY
|
— | — |
20,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
95,333,000
JPY
|
— | — | — | — |
95,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,592,000
JPY
|
— | — |
114,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
4,004,279,000
JPY
|
— | — | — | — |
1,564,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,879,000
JPY
|
— | — |
4,189,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
432,998,000
JPY
|
— | — | — | — |
757,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,390,000
JPY
|
— | — |
432,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
2,533,423,000
JPY
|
— | — | — | — |
202,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,643,000
JPY
|
— | — |
2,695,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
180,457,000
JPY
|
— | — | — | — |
180,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,142,000
JPY
|
— | — |
176,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,514,000
JPY
|
— | — | — | — |
63,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,562,000
JPY
|
— | — |
14,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-46,875,000
JPY
|
— | — | — | — |
-46,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,777,000
JPY
|
— | — |
-68,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,578,484,000
JPY
|
— | — | — | — |
4,634,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,817,726,000
JPY
|
— | — |
4,796,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
8,644,050,000
JPY
|
— | — | — | — |
8,810,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,806,090,000
JPY
|
— | — |
8,712,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
8,849,000
JPY
|
— | — | — | — |
10,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,520,000
JPY
|
— | — |
13,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
82,355,000
JPY
|
— | — | — | — |
91,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,080,000
JPY
|
— | — |
77,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
878,000
JPY
|
— | — | — | — |
157,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,023,000
JPY
|
— | — |
353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,172,366,000
JPY
|
— | — | — | — |
2,230,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,502,000
JPY
|
— | — |
2,148,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
677,946,000
JPY
|
— | — | — | — |
677,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
970,854,000
JPY
|
— | — |
970,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
8,496,000
JPY
|
— | — | — | — |
11,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,386,000
JPY
|
— | — |
8,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
489,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
145,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,472,807,000
JPY
|
— | — | — | — |
1,645,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,903,181,000
JPY
|
— | — |
1,730,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,645,174,000
JPY
|
— | — | — | — |
3,875,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,116,684,000
JPY
|
— | — |
3,878,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
20,500,000
JPY
|
— | — | — | — |
20,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
19,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
551,500,000
JPY
|
— | — | — | — |
551,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,500,000
JPY
|
— | — |
551,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
402,866,000
JPY
|
— | — | — | — |
402,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,866,000
JPY
|
— | — |
402,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,395,048,000
JPY
|
— | — | — | — |
4,330,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,085,579,000
JPY
|
— | — |
4,229,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-350,539,000
JPY
|
— | — | — | — |
-350,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,539,000
JPY
|
— | — |
-350,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,998,876,000
JPY
|
— | — | — | — |
4,934,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,689,406,000
JPY
|
— | — |
4,833,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
551,500,000
JPY
|
551,500,000
JPY
|
287,923,000
JPY
|
4,077,000,000
JPY
|
13,416,000
JPY
|
4,934,485,000
JPY
|
4,998,876,000
JPY
|
402,866,000
JPY
|
0
JPY
|
402,866,000
JPY
|
-350,539,000
JPY
|
4,934,485,000
JPY
|
389,450,000
JPY
|
-350,539,000
JPY
|
4,998,876,000
JPY
|
4,330,657,000
JPY
|
4,395,048,000
JPY
|
30,125,000
JPY
|
389,450,000
JPY
|
4,833,358,000
JPY
|
-350,539,000
JPY
|
-350,539,000
JPY
|
0
JPY
|
4,229,530,000
JPY
|
13,416,000
JPY
|
551,500,000
JPY
|
4,689,406,000
JPY
|
402,866,000
JPY
|
4,689,406,000
JPY
|
30,125,000
JPY
|
551,500,000
JPY
|
4,833,358,000
JPY
|
4,085,579,000
JPY
|
154,237,000
JPY
|
402,866,000
JPY
|
4,045,168,000
JPY
|
4,075,000,000
JPY
|
551,500,000
JPY
|
4,566,843,000
JPY
|
551,500,000
JPY
|
21,044,000
JPY
|
13,416,000
JPY
|
389,450,000
JPY
|
4,566,843,000
JPY
|
4,729,996,000
JPY
|
3,963,016,000
JPY
|
402,866,000
JPY
|
402,866,000
JPY
|
-350,539,000
JPY
|
4,126,169,000
JPY
|
0
JPY
|
-350,539,000
JPY
|
4,729,996,000
JPY
|
30,125,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
8,644,050,000
JPY
|
— | — | — | — |
8,810,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,806,090,000
JPY
|
— | — |
8,712,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |