Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
7,341,495,000
JPY
|
— | — | — | — |
4,644,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,899,415,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
326,595,000
JPY
|
— | — | — | — |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,391,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,703,000
JPY
|
— | — | — | — |
-10,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,270,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
9,253,125,000
JPY
|
— | — | — | — |
7,168,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,048,786,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
724,238,000
JPY
|
— | — | — | — |
211,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
198,894,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
755,679,000
JPY
|
— | — | — | — |
198,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,342,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets |
1,056,250,000
JPY
|
— | — | — | — |
659,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,147,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Deferred tax assets |
149,416,000
JPY
|
— | — | — | — |
147,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,605,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
59,000
JPY
|
— | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
487,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets |
2,536,169,000
JPY
|
— | — | — | — |
1,069,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
467,383,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets |
11,789,294,000
JPY
|
— | — | — | — |
8,238,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,516,170,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Income taxes payable |
212,506,000
JPY
|
— | — | — | — |
269,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
495,976,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
208,100,000
JPY
|
— | — | — | — |
117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities |
7,008,319,000
JPY
|
— | — | — | — |
4,738,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,276,990,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Asset retirement obligations |
42,493,000
JPY
|
— | — | — | — |
42,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,196,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities |
42,493,000
JPY
|
— | — | — | — |
42,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,196,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities |
7,050,812,000
JPY
|
— | — | — | — |
4,780,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,303,187,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision for bonuses |
79,467,000
JPY
|
— | — | — | — |
104,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,797,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital |
452,808,000
JPY
|
— | — | — | — |
452,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
452,808,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus |
449,808,000
JPY
|
— | — | — | — |
449,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
449,808,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings |
3,832,044,000
JPY
|
— | — | — | — |
2,551,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,306,546,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity |
4,734,662,000
JPY
|
— | — | — | — |
3,453,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,209,163,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights |
3,820,000
JPY
|
— | — | — | — |
3,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,820,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
4,738,482,000
JPY
|
449,808,000
JPY
|
2,551,011,000
JPY
|
452,808,000
JPY
|
3,820,000
JPY
|
3,457,448,000
JPY
|
2,551,011,000
JPY
|
449,808,000
JPY
|
3,453,628,000
JPY
|
3,820,000
JPY
|
452,808,000
JPY
|
1,306,546,000
JPY
|
449,808,000
JPY
|
2,209,163,000
JPY
|
449,808,000
JPY
|
1,306,546,000
JPY
|
2,212,983,000
JPY
|
JPY
|
85,794,000
JPY
|
171,991,000
JPY
|
85,794,000
JPY
|
168,991,000
JPY
|
168,991,000
JPY
|
426,778,000
JPY
|
426,778,000
JPY
|
| Liabilities and net assets |
11,789,294,000
JPY
|
— | — | — | — |
8,238,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,516,170,000
JPY
|
— | — | — | — | — | — | — | — |