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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
332,877,000
JPY
|
— | — | — | — |
350,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
246,112,000
JPY
|
— | — |
230,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
338,000
JPY
|
— | — | — | — |
32,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,903,000
JPY
|
— | — |
1,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
527,517,000
JPY
|
— | — | — | — |
545,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
408,693,000
JPY
|
— | — |
390,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
13,035,000
JPY
|
— | — | — | — |
13,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,485,000
JPY
|
— | — |
10,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
691,659,000
JPY
|
— | — | — | — |
691,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
516,779,000
JPY
|
— | — |
516,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
110,865,000
JPY
|
— | — | — | — |
99,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,509,000
JPY
|
— | — |
39,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
50,532,000
JPY
|
— | — | — | — |
50,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
46,198,000
JPY
|
— | — | — | — |
46,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,685,000
JPY
|
— | — |
24,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
815,560,000
JPY
|
— | — | — | — |
804,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
555,774,000
JPY
|
— | — |
566,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,343,077,000
JPY
|
— | — | — | — |
1,350,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
964,468,000
JPY
|
— | — |
957,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
14,594,000
JPY
|
— | — | — | — |
14,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,207,000
JPY
|
— | — |
4,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
17,492,000
JPY
|
— | — | — | — |
57,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,847,000
JPY
|
— | — |
2,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
426,044,000
JPY
|
— | — | — | — |
426,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,627,000
JPY
|
— | — |
273,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
282,751,000
JPY
|
— | — | — | — |
282,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,693,000
JPY
|
— | — |
249,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
1,508,000
JPY
|
— | — | — | — |
1,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,505,000
JPY
|
— | — |
1,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
284,259,000
JPY
|
— | — | — | — |
284,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
251,198,000
JPY
|
— | — |
251,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
710,303,000
JPY
|
— | — | — | — |
710,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
523,825,000
JPY
|
— | — |
524,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
527,292,000
JPY
|
— | — | — | — |
527,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
519,152,000
JPY
|
— | — |
519,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
397,292,000
JPY
|
— | — | — | — |
397,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
389,152,000
JPY
|
— | — |
389,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-290,170,000
JPY
|
— | — | — | — |
-288,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-471,223,000
JPY
|
— | — |
-473,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,641,000
JPY
|
— | — | — | — |
-1,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,641,000
JPY
|
— | — |
-1,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
632,773,000
JPY
|
— | — | — | — |
634,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,440,000
JPY
|
— | — |
433,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — |
4,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
527,292,000
JPY
|
527,292,000
JPY
|
-290,170,000
JPY
|
634,625,000
JPY
|
632,773,000
JPY
|
4,886,000
JPY
|
397,292,000
JPY
|
397,292,000
JPY
|
-1,641,000
JPY
|
639,511,000
JPY
|
397,292,000
JPY
|
-1,641,000
JPY
|
632,773,000
JPY
|
-288,318,000
JPY
|
-290,170,000
JPY
|
389,152,000
JPY
|
-1,641,000
JPY
|
-1,641,000
JPY
|
-473,241,000
JPY
|
519,152,000
JPY
|
435,440,000
JPY
|
389,152,000
JPY
|
440,642,000
JPY
|
5,202,000
JPY
|
519,152,000
JPY
|
433,422,000
JPY
|
-471,223,000
JPY
|
-473,241,000
JPY
|
389,152,000
JPY
|
433,422,000
JPY
|
506,102,000
JPY
|
404,499,000
JPY
|
5,835,000
JPY
|
506,102,000
JPY
|
-484,316,000
JPY
|
376,102,000
JPY
|
398,663,000
JPY
|
396,452,000
JPY
|
-482,105,000
JPY
|
376,102,000
JPY
|
376,102,000
JPY
|
-1,436,000
JPY
|
-484,316,000
JPY
|
-1,436,000
JPY
|
396,452,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,343,077,000
JPY
|
— | — | — | — |
1,350,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
964,468,000
JPY
|
— | — |
957,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |