Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
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 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits |
2,982,584,000
JPY
|
— | — | — | — | — | — |
3,341,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,542,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,914,000
JPY
|
— | — | — | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
16,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Inventories |
6,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
8,284,000
JPY
|
— | — | — | — | — | — |
3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
37,213,000
JPY
|
— | — | — | — | — | — |
3,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets |
3,036,910,000
JPY
|
— | — | — | — | — | — |
3,367,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,618,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings, net |
439,470,000
JPY
|
— | — | — | — | — | — |
468,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
507,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
139,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
578,540,000
JPY
|
— | — | — | — | — | — |
633,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
701,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets |
5,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
43,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets |
42,198,000
JPY
|
— | — | — | — | — | — |
43,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets |
626,238,000
JPY
|
— | — | — | — | — | — |
677,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
745,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets |
3,663,148,000
JPY
|
— | — | — | — | — | — |
4,044,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,364,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Deferred tax liabilities |
8,167,000
JPY
|
— | — | — | — | — | — |
8,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities |
36,514,000
JPY
|
— | — | — | — | — | — |
36,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
28,347,000
JPY
|
— | — | — | — | — | — |
28,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||
| Deposits received |
6,798,000
JPY
|
— | — | — | — | — | — |
59,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other |
47,349,000
JPY
|
— | — | — | — | — | — |
43,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable |
2,138,000
JPY
|
— | — | — | — | — | — |
2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities |
78,285,000
JPY
|
— | — | — | — | — | — |
112,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities |
114,799,000
JPY
|
— | — | — | — | — | — |
149,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |
3,531,766,000
JPY
|
— | — | — | — | — | — |
3,879,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,222,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus |
4,908,744,000
JPY
|
— | — | — | — | — | — |
4,904,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,783,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,375,230,000
JPY
|
— | — | — | — | — | — |
-1,017,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-642,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares |
-11,748,000
JPY
|
— | — | — | — | — | — |
-16,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights |
16,582,000
JPY
|
— | — | — | — | — | — |
15,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
3,548,348,000
JPY
|
2,455,250,000
JPY
|
-16,764,000
JPY
|
-1,017,877,000
JPY
|
2,449,145,000
JPY
|
10,000,000
JPY
|
15,792,000
JPY
|
3,895,546,000
JPY
|
-1,017,877,000
JPY
|
4,904,396,000
JPY
|
3,879,754,000
JPY
|
JPY
|
100,000,000
JPY
|
-642,540,000
JPY
|
2,343,333,000
JPY
|
2,439,999,000
JPY
|
4,222,342,000
JPY
|
4,783,333,000
JPY
|
-642,540,000
JPY
|
-18,450,000
JPY
|
4,222,342,000
JPY
|
-334,705,000
JPY
|
-18,450,000
JPY
|
100,000,000
JPY
|
-334,705,000
JPY
|
453,333,000
JPY
|
549,999,000
JPY
|
1,003,333,000
JPY
|
750,177,000
JPY
|
750,177,000
JPY
|
| Liabilities and net assets |
3,663,148,000
JPY
|
— | — | — | — | — | — |
4,044,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,364,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |