Semi-Annual Consolidated Balance Sheet
| Concept |
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 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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
1,492,481,000
JPY
|
— | — | — | — |
850,712,000
JPY
|
— | — | — | — | — | — |
1,322,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
135,957,000
JPY
|
— | — | — | — |
2,478,000
JPY
|
— | — | — | — | — | — |
135,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
5,540,518,000
JPY
|
— | — | — | — |
2,071,669,000
JPY
|
— | — | — | — | — | — |
5,301,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,618,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,186,062,000
JPY
|
— | — | — | — |
58,662,000
JPY
|
— | — | — | — | — | — |
778,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
190,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
65,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
115,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
84,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
404,627,000
JPY
|
— | — | — | — |
1,081,000
JPY
|
— | — | — | — | — | — |
2,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
32,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-1,182,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-873,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
4,840,000
JPY
|
— | — | — | — |
1,577,000
JPY
|
— | — | — | — | — | — |
6,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
157,763,000
JPY
|
— | — | — | — |
929,861,000
JPY
|
— | — | — | — | — | — |
118,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
57,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
99,948,000
JPY
|
— | — | — | — |
37,950,000
JPY
|
— | — | — | — | — | — |
71,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,348,665,000
JPY
|
— | — | — | — |
990,101,000
JPY
|
— | — | — | — | — | — |
902,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
5,884,867,000
JPY
|
— | — |
5,184,788,000
JPY
|
6,889,184,000
JPY
|
700,079,000
JPY
|
— |
1,004,316,000
JPY
|
— |
3,061,771,000
JPY
|
— | — | — | — |
5,147,825,000
JPY
|
— |
6,204,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
645,966,000
JPY
|
4,501,859,000
JPY
|
3,139,710,000
JPY
|
— |
1,056,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
663,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,055,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — |
1,050,000,000
JPY
|
— | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
226,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
58,020,000
JPY
|
— | — | — | — |
9,426,000
JPY
|
— | — | — | — | — | — |
249,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
45,769,000
JPY
|
— | — | — | — |
716,000
JPY
|
— | — | — | — | — | — |
43,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,188,936,000
JPY
|
— | — | — | — |
1,625,806,000
JPY
|
— | — | — | — | — | — |
2,914,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,674,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
48,572,000
JPY
|
— | — | — | — |
26,572,000
JPY
|
— | — | — | — | — | — |
85,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
196,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
108,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
64,130,000
JPY
|
— | — | — | — |
333,000
JPY
|
— | — | — | — | — | — |
42,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
462,539,000
JPY
|
— | — | — | — |
94,328,000
JPY
|
— | — | — | — | — | — |
490,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,651,476,000
JPY
|
— | — | — | — |
1,720,135,000
JPY
|
— | — | — | — | — | — |
3,404,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,811,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
32,817,000
JPY
|
— | — | — | — |
15,505,000
JPY
|
— | — | — | — | — | — |
28,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
44,719,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
16,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
305,619,000
JPY
|
— | — | — | — |
305,619,000
JPY
|
— | — | — | — | — | — |
270,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
197,971,000
JPY
|
— | — | — | — |
205,619,000
JPY
|
— | — | — | — | — | — |
163,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
2,668,845,000
JPY
|
— | — | — | — |
830,875,000
JPY
|
— | — | — | — | — | — |
2,555,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
886,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,171,957,000
JPY
|
— | — | — | — |
1,341,635,000
JPY
|
— | — | — | — | — | — |
2,989,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,328,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
65,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-188,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
65,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-188,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
205,619,000
JPY
|
-479,000
JPY
|
-479,000
JPY
|
830,875,000
JPY
|
305,619,000
JPY
|
3,171,957,000
JPY
|
65,750,000
JPY
|
— |
197,971,000
JPY
|
65,750,000
JPY
|
— |
3,237,707,000
JPY
|
— |
6,250,000
JPY
|
— |
305,619,000
JPY
|
1,341,635,000
JPY
|
2,668,845,000
JPY
|
824,625,000
JPY
|
205,619,000
JPY
|
1,341,635,000
JPY
|
— |
270,882,000
JPY
|
2,800,275,000
JPY
|
270,882,000
JPY
|
880,745,000
JPY
|
170,882,000
JPY
|
2,989,152,000
JPY
|
1,328,279,000
JPY
|
2,555,516,000
JPY
|
163,233,000
JPY
|
170,882,000
JPY
|
-479,000
JPY
|
-188,877,000
JPY
|
-188,877,000
JPY
|
886,995,000
JPY
|
— | — |
1,328,279,000
JPY
|
-479,000
JPY
|
— |
6,250,000
JPY
|
1,986,923,000
JPY
|
417,217,000
JPY
|
JPY
|
2,002,527,000
JPY
|
-126,747,000
JPY
|
125,000,000
JPY
|
6,250,000
JPY
|
410,967,000
JPY
|
-126,747,000
JPY
|
125,000,000
JPY
|
2,129,275,000
JPY
|
25,000,000
JPY
|
17,351,000
JPY
|
25,000,000
JPY
|
567,217,000
JPY
|
JPY
|
567,217,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
6,889,184,000
JPY
|
— | — | — | — |
3,061,771,000
JPY
|
— | — | — | — | — | — |
6,204,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,139,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |