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 | — | — | — | — |
946,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
30,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,549,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,897,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
435,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
140,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
226,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
97,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
4,604,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,781,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
610,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,124,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
242,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
5,136,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,933,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,686,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,830,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
75,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,245,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,386,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
357,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
9,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
376,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,621,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
4,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
4,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,275,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,275,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,566,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,566,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
658,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,412,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-505,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-505,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,995,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,749,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
48,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
48,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
20,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,275,343,000
JPY
|
658,896,000
JPY
|
381,048,000
JPY
|
48,362,000
JPY
|
5,064,422,000
JPY
|
2,566,987,000
JPY
|
20,167,000
JPY
|
2,185,938,000
JPY
|
-505,334,000
JPY
|
4,995,893,000
JPY
|
48,362,000
JPY
|
658,896,000
JPY
|
2,185,938,000
JPY
|
-505,334,000
JPY
|
1,412,672,000
JPY
|
381,048,000
JPY
|
132,582,000
JPY
|
2,275,343,000
JPY
|
132,582,000
JPY
|
235,000
JPY
|
5,882,485,000
JPY
|
1,412,672,000
JPY
|
2,566,987,000
JPY
|
5,749,668,000
JPY
|
215,000
JPY
|
2,275,343,000
JPY
|
380,887,000
JPY
|
1,273,750,000
JPY
|
2,185,938,000
JPY
|
102,764,000
JPY
|
5,611,189,000
JPY
|
2,566,825,000
JPY
|
102,764,000
JPY
|
1,273,750,000
JPY
|
-504,730,000
JPY
|
5,714,168,000
JPY
|
| Liabilities and net assets | — | — | — | — |
6,686,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,830,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |