Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
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 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 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Non-current assets |
1,391,658,000
JPY
|
— | — | — | — | — |
1,286,190,000
JPY
|
— | — | — |
1,094,598,000
JPY
|
— | — | — | — | — | — |
1,144,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,114,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
179,457,000
JPY
|
— | — | — | — | — |
149,818,000
JPY
|
— | — | — |
264,026,000
JPY
|
— | — | — | — | — | — |
197,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
255,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
2,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
38,216,000
JPY
|
— | — | — | — | — |
7,964,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
96,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
27,097,000
JPY
|
— | — | — | — | — |
27,163,000
JPY
|
— | — | — |
113,751,000
JPY
|
— | — | — | — | — | — |
23,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
958,925,000
JPY
|
— | — | — | — | — |
399,684,000
JPY
|
— | — | — |
158,100,000
JPY
|
— | — | — | — | — | — |
1,087,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
990,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
3,448,000
JPY
|
— | — | — | — | — |
5,213,000
JPY
|
— | — | — |
4,141,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
7,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
436,965,000
JPY
|
— | — | — | — | — |
466,101,000
JPY
|
— | — | — |
271,570,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
754,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
757,231,000
JPY
|
— | — | — | — | — |
805,359,000
JPY
|
— | — | — |
129,005,000
JPY
|
— | — | — | — | — | — |
620,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
8,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
31,651,000
JPY
|
— | — | — | — | — |
112,719,000
JPY
|
— | — | — |
47,382,000
JPY
|
— | — | — | — | — | — |
15,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,188,221,000
JPY
|
— | — | — | — | — |
2,058,462,000
JPY
|
— | — | — |
741,941,000
JPY
|
— | — | — | — | — | — |
2,752,706,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,078,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,206,179,000
JPY
|
— | — | — | — | — |
1,128,530,000
JPY
|
— | — | — |
827,140,000
JPY
|
— | — | — | — | — | — |
934,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
853,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
405,873,000
JPY
|
— | — | — | — | — |
405,873,000
JPY
|
— | — | — |
221,222,000
JPY
|
— | — | — | — | — | — |
227,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
221,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
547,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
27,682,000
JPY
|
— | — | — | — | — |
41,756,000
JPY
|
— | — | — |
29,121,000
JPY
|
— | — | — | — | — | — |
55,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
111,489,000
JPY
|
— | — | — | — | — |
20,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
32,018,000
JPY
|
— | — | — | — | — |
29,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
629,115,000
JPY
|
— | — | — | — | — |
630,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
632,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
4,016,000
JPY
|
— |
4,016,000
JPY
|
JPY
|
1,724,000
JPY
|
— | — | — | — |
6,025,000
JPY
|
— |
6,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,943,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
6,021,000
JPY
|
— | — | — | — | — |
7,841,000
JPY
|
— | — | — |
3,431,000
JPY
|
— | — | — | — | — | — |
11,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Assets |
3,579,880,000
JPY
|
— | — | — | — | — |
3,344,653,000
JPY
|
— | — | — |
1,836,539,000
JPY
|
— | — | — | — | — | — |
3,896,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,192,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
105,000,000
JPY
|
— | — | — | — | — |
205,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade |
183,184,000
JPY
|
— | — | — | — | — |
76,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
74,423,000
JPY
|
— | — | — | — | — |
79,664,000
JPY
|
— | — | — |
74,196,000
JPY
|
— | — | — | — | — | — |
84,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
14,347,000
JPY
|
— | — | — | — | — |
17,963,000
JPY
|
— | — | — |
15,222,000
JPY
|
— | — | — | — | — | — |
17,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
40,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
97,482,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
732,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
262,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
10,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
22,705,000
JPY
|
— | — | — | — | — |
26,907,000
JPY
|
— | — | — |
19,500,000
JPY
|
— | — | — | — | — | — |
34,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
125,409,000
JPY
|
— | — | — | — | — |
95,110,000
JPY
|
— | — | — |
20,967,000
JPY
|
— | — | — | — | — | — |
303,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
622,552,000
JPY
|
— | — | — | — | — |
500,954,000
JPY
|
— | — | — |
309,889,000
JPY
|
— | — | — | — | — | — |
1,356,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
683,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
631,017,000
JPY
|
— | — | — | — | — |
626,378,000
JPY
|
— | — | — |
586,378,000
JPY
|
— | — | — | — | — | — |
706,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
660,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
2,648,000
JPY
|
— | — | — |
2,648,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
13,335,000
JPY
|
— | — | — | — | — |
23,792,000
JPY
|
— | — | — |
13,899,000
JPY
|
— | — | — | — | — | — |
38,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,342,000
JPY
|
— | — | — | — | — |
6,303,000
JPY
|
— | — | — |
1,303,000
JPY
|
— | — | — | — | — | — |
6,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
650,694,000
JPY
|
— | — | — | — | — |
659,123,000
JPY
|
— | — | — |
604,230,000
JPY
|
— | — | — | — | — | — |
750,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
687,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,273,247,000
JPY
|
— | — | — | — | — |
1,160,077,000
JPY
|
— | — | — |
914,119,000
JPY
|
— | — | — | — | — | — |
2,106,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,371,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
2,306,633,000
JPY
|
— | — | — | — | — |
2,184,575,000
JPY
|
— | — | — |
922,420,000
JPY
|
— | — | — | — | — | — |
1,790,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
821,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — |
24,867,000
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,206,623,000
JPY
|
— | — | — | — | — |
2,084,565,000
JPY
|
— | — | — |
797,552,000
JPY
|
— | — | — | — | — | — |
1,690,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
696,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,306,633,000
JPY
|
24,867,000
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
|
— |
286,396,000
JPY
|
153,657,000
JPY
|
386,406,000
JPY
|
100,000,000
JPY
|
153,657,000
JPY
|
100,000,000
JPY
|
386,406,000
JPY
|
24,867,000
JPY
|
10,000
JPY
|
24,867,000
JPY
|
278,524,000
JPY
|
278,524,000
JPY
|
| Liabilities and net assets |
3,579,880,000
JPY
|
— | — | — | — | — |
3,344,653,000
JPY
|
— | — | — |
1,836,539,000
JPY
|
— | — | — | — | — | — |
3,896,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,192,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |