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 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,513,633,000
JPY
|
— | — | — |
2,008,118,000
JPY
|
— | — | — | — | — | — |
2,287,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,208,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
49,752,000
JPY
|
— | — | — |
23,383,000
JPY
|
— | — | — | — | — | — |
51,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
3,577,636,000
JPY
|
— | — | — |
3,037,144,000
JPY
|
— | — | — | — | — | — |
3,304,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,961,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
62,412,000
JPY
|
— | — | — |
62,412,000
JPY
|
— | — | — | — | — | — |
65,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-87,846,000
JPY
|
— | — | — |
-87,846,000
JPY
|
— | — | — | — | — | — |
-76,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-76,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
30,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
30,585,000
JPY
|
— | — | — |
30,585,000
JPY
|
— | — | — | — | — | — |
21,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
393,683,000
JPY
|
— | — | — |
579,388,000
JPY
|
— | — | — | — | — | — |
289,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
478,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
143,082,000
JPY
|
— | — | — |
143,082,000
JPY
|
— | — | — | — | — | — |
52,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
105,320,000
JPY
|
— | — | — |
104,740,000
JPY
|
— | — | — | — | — | — |
84,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
145,280,000
JPY
|
— | — | — |
137,889,000
JPY
|
— | — | — | — | — | — |
152,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
486,682,000
JPY
|
— | — | — |
672,386,000
JPY
|
— | — | — | — | — | — |
375,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
564,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
4,064,318,000
JPY
|
— | — | — |
3,709,531,000
JPY
|
— | — | — | — | — | — |
3,680,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,526,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
298,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
137,911,000
JPY
|
— | — | — |
108,531,000
JPY
|
— | — | — | — | — | — |
109,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
99,455,000
JPY
|
— | — | — |
45,658,000
JPY
|
— | — | — | — | — | — |
148,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
948,428,000
JPY
|
— | — | — |
856,307,000
JPY
|
— | — | — | — | — | — |
975,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
972,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
2,800,000
JPY
|
— | — | — |
2,800,000
JPY
|
— | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,800,000
JPY
|
— | — | — |
2,800,000
JPY
|
— | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
951,228,000
JPY
|
— | — | — |
859,107,000
JPY
|
— | — | — | — | — | — |
976,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
973,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
208,859,000
JPY
|
— | — | — |
205,917,000
JPY
|
— | — | — | — | — | — |
178,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
571,376,000
JPY
|
— | — | — |
571,376,000
JPY
|
— | — | — | — | — | — |
507,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
507,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
471,376,000
JPY
|
— | — | — |
471,376,000
JPY
|
— | — | — | — | — | — |
407,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
407,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,111,868,000
JPY
|
— | — | — |
1,895,278,000
JPY
|
— | — | — | — | — | — |
1,778,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,638,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-87,931,000
JPY
|
— | — | — |
-87,931,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
3,066,689,000
JPY
|
— | — | — |
2,850,099,000
JPY
|
— | — | — | — | — | — |
2,693,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,553,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
46,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
46,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — |
325,000
JPY
|
— | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
471,376,000
JPY
|
-87,931,000
JPY
|
-87,931,000
JPY
|
1,895,278,000
JPY
|
571,376,000
JPY
|
3,066,689,000
JPY
|
46,076,000
JPY
|
471,376,000
JPY
|
46,076,000
JPY
|
3,113,090,000
JPY
|
325,000
JPY
|
325,000
JPY
|
571,376,000
JPY
|
2,850,424,000
JPY
|
2,111,868,000
JPY
|
1,895,278,000
JPY
|
471,376,000
JPY
|
2,850,099,000
JPY
|
325,000
JPY
|
507,350,000
JPY
|
2,704,048,000
JPY
|
507,350,000
JPY
|
325,000
JPY
|
1,638,401,000
JPY
|
407,350,000
JPY
|
2,693,114,000
JPY
|
2,553,101,000
JPY
|
1,778,414,000
JPY
|
407,350,000
JPY
|
407,350,000
JPY
|
JPY
|
10,608,000
JPY
|
10,608,000
JPY
|
1,638,401,000
JPY
|
2,553,426,000
JPY
|
JPY
|
1,518,393,000
JPY
|
325,000
JPY
|
1,377,609,000
JPY
|
JPY
|
325,000
JPY
|
1,991,586,000
JPY
|
5,288,000
JPY
|
283,790,000
JPY
|
5,288,000
JPY
|
1,377,609,000
JPY
|
283,790,000
JPY
|
1,985,973,000
JPY
|
183,790,000
JPY
|
183,790,000
JPY
|
183,790,000
JPY
|
JPY
|
1,845,189,000
JPY
|
1,845,514,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
4,064,318,000
JPY
|
— | — | — |
3,709,531,000
JPY
|
— | — | — | — | — | — |
3,680,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,526,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |