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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
214,736,000
JPY
|
— | — | — |
767,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,684,000
JPY
|
— |
158,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
13,114,000
JPY
|
— | — | — |
31,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,719,000
JPY
|
— |
47,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
911,444,000
JPY
|
— | — | — |
2,200,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,058,462,000
JPY
|
— |
741,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
788,924,000
JPY
|
— | — | — |
1,360,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,530,000
JPY
|
— |
827,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
613,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
221,222,000
JPY
|
— | — | — |
405,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,873,000
JPY
|
— |
221,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
17,208,000
JPY
|
— | — | — |
25,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,756,000
JPY
|
— |
29,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
289,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
26,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-349,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-318,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
507,000
JPY
|
— | — | — |
2,008,000
JPY
|
— | — | — |
JPY
|
— |
2,008,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
4,016,000
JPY
|
4,016,000
JPY
|
— |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
1,799,000
JPY
|
— | — | — |
10,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,841,000
JPY
|
— |
3,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
272,846,000
JPY
|
— | — | — |
179,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,818,000
JPY
|
— |
264,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — |
10,059,000
JPY
|
— | — | — |
38,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,964,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
112,334,000
JPY
|
— | — | — |
27,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,163,000
JPY
|
— |
113,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,063,570,000
JPY
|
— | — | — |
1,549,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,286,190,000
JPY
|
— |
1,094,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,975,014,000
JPY
|
— | — | — |
3,750,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,344,653,000
JPY
|
— |
1,836,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
213,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
100,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
3,190,000
JPY
|
— | — | — |
4,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,963,000
JPY
|
— |
15,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
31,769,000
JPY
|
— | — | — |
104,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
50,026,000
JPY
|
— | — | — |
211,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,110,000
JPY
|
— |
20,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
483,354,000
JPY
|
— | — | — |
746,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,954,000
JPY
|
— |
309,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
515,350,000
JPY
|
— | — | — |
555,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
626,378,000
JPY
|
— |
586,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
8,588,000
JPY
|
— | — | — |
15,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,792,000
JPY
|
— |
13,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,381,000
JPY
|
— | — | — |
6,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,303,000
JPY
|
— |
1,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
525,320,000
JPY
|
— | — | — |
577,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,123,000
JPY
|
— |
604,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,008,675,000
JPY
|
— | — | — |
1,323,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,077,000
JPY
|
— |
914,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
16,810,000
JPY
|
— | — | — |
21,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,907,000
JPY
|
— |
19,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,648,000
JPY
|
— |
2,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
24,867,000
JPY
|
— | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— |
24,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
841,559,000
JPY
|
— | — | — |
2,327,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,084,565,000
JPY
|
— |
797,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-86,000
JPY
|
— | — | — |
-86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
966,339,000
JPY
|
— | — | — |
2,427,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,184,575,000
JPY
|
— |
922,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
100,000,000
JPY
|
100,000,000
JPY
|
841,559,000
JPY
|
2,427,297,000
JPY
|
966,339,000
JPY
|
10,000
JPY
|
24,867,000
JPY
|
-86,000
JPY
|
2,427,297,000
JPY
|
24,867,000
JPY
|
-86,000
JPY
|
966,339,000
JPY
|
— |
2,327,373,000
JPY
|
— |
841,559,000
JPY
|
24,867,000
JPY
|
JPY
|
JPY
|
797,552,000
JPY
|
100,000,000
JPY
|
2,184,575,000
JPY
|
— |
10,000
JPY
|
— |
2,184,575,000
JPY
|
100,000,000
JPY
|
922,420,000
JPY
|
2,084,565,000
JPY
|
797,552,000
JPY
|
24,867,000
JPY
|
922,420,000
JPY
|
100,000,000
JPY
|
1,790,095,000
JPY
|
100,000,000
JPY
|
696,672,000
JPY
|
24,867,000
JPY
|
1,790,095,000
JPY
|
821,540,000
JPY
|
1,690,085,000
JPY
|
10,000
JPY
|
24,867,000
JPY
|
696,672,000
JPY
|
821,540,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,975,014,000
JPY
|
— | — | — |
3,750,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,344,653,000
JPY
|
— |
1,836,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |