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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
554,666,000
JPY
|
— | — |
371,738,000
JPY
|
— | — | — | — | — |
209,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,650,000
JPY
|
— | — | — | — | — |
192,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
29,422,000
JPY
|
— | — | — | — | — | — | — | — |
29,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
4,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
5,246,000
JPY
|
— | — | — | — | — | — | — | — |
4,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
66,058,000
JPY
|
— | — | — | — | — | — | — | — |
45,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
60,956,000
JPY
|
— | — |
220,000
JPY
|
— | — | — | — | — |
26,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
976,582,000
JPY
|
— | — |
424,428,000
JPY
|
— | — | — | — | — |
550,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
362,018,000
JPY
|
— | — |
49,272,000
JPY
|
— | — | — | — | — |
412,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
74,018,000
JPY
|
— | — |
49,272,000
JPY
|
— | — | — | — | — |
57,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
43,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,625,000
JPY
|
— | — |
3,347,000
JPY
|
— | — | — | — | — |
11,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-129,611,000
JPY
|
— | — | — | — | — |
-43,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
526,609,000
JPY
|
— | — | — | — | — | — | — | — |
540,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-526,609,000
JPY
|
— | — | — | — | — | — | — | — |
-511,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
28,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
797,109,000
JPY
|
— | — | — | — | — | — | — | — |
1,004,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-797,109,000
JPY
|
— | — | — | — | — | — | — | — |
-999,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
4,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
321,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
33,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
33,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — |
4,785,000
JPY
|
— | — |
4,785,000
JPY
|
— | — | — | — | — |
1,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — |
4,785,000
JPY
|
— | — |
4,785,000
JPY
|
— | — | — | — | — |
1,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,343,386,000
JPY
|
— | — |
478,487,000
JPY
|
— | — | — | — | — |
965,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — | — | — |
6,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
8,504,000
JPY
|
— | — |
6,223,000
JPY
|
— | — | — | — | — |
5,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
136,928,000
JPY
|
— | — |
2,127,000
JPY
|
— | — | — | — | — |
138,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
18,255,000
JPY
|
— | — | — | — | — | — | — | — |
16,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
80,982,000
JPY
|
— | — | — | — | — | — | — | — |
63,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
81,703,000
JPY
|
— | — | — | — | — | — | — | — |
73,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
9,344,000
JPY
|
— | — |
425,000
JPY
|
— | — | — | — | — |
5,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
470,530,000
JPY
|
— | — |
8,776,000
JPY
|
— | — | — | — | — |
427,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
516,052,000
JPY
|
— | — | — | — | — | — | — | — |
633,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
50,804,000
JPY
|
— | — | — | — | — | — | — | — |
50,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
41,654,000
JPY
|
— | — | — | — | — | — | — | — |
61,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
770,053,000
JPY
|
— | — |
6,350,000
JPY
|
— | — | — | — | — |
906,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
31,127,000
JPY
|
— | — | — | — | — | — | — | — |
31,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,240,584,000
JPY
|
— | — |
15,126,000
JPY
|
— | — | — | — | — |
1,334,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
102,801,000
JPY
|
— | — |
463,361,000
JPY
|
— | — | — | — | — |
-368,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
671,035,000
JPY
|
— | — |
671,035,000
JPY
|
— | — | — | — | — |
371,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
371,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,006,373,000
JPY
|
— | — |
1,005,578,000
JPY
|
— | — | — | — | — |
706,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
705,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-1,574,576,000
JPY
|
— | — |
-1,213,221,000
JPY
|
— | — | — | — | — |
-1,446,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,059,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — |
-30,000
JPY
|
— | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
669,753,000
JPY
|
-30,000
JPY
|
-30,000
JPY
|
-1,213,221,000
JPY
|
335,824,000
JPY
|
671,035,000
JPY
|
102,801,000
JPY
|
1,006,373,000
JPY
|
102,801,000
JPY
|
JPY
|
671,035,000
JPY
|
463,361,000
JPY
|
-1,574,576,000
JPY
|
-1,213,221,000
JPY
|
1,005,578,000
JPY
|
463,361,000
JPY
|
371,035,000
JPY
|
-368,818,000
JPY
|
JPY
|
371,035,000
JPY
|
-1,059,775,000
JPY
|
335,824,000
JPY
|
369,753,000
JPY
|
-368,818,000
JPY
|
16,806,000
JPY
|
-1,446,197,000
JPY
|
706,373,000
JPY
|
705,578,000
JPY
|
-30,000
JPY
|
-1,059,775,000
JPY
|
16,806,000
JPY
|
-30,000
JPY
|
-1,244,065,000
JPY
|
-929,111,000
JPY
|
-24,000
JPY
|
-167,549,000
JPY
|
371,035,000
JPY
|
-929,111,000
JPY
|
335,824,000
JPY
|
371,035,000
JPY
|
JPY
|
-167,549,000
JPY
|
369,753,000
JPY
|
705,504,000
JPY
|
705,578,000
JPY
|
-24,000
JPY
|
147,477,000
JPY
|
147,477,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,343,386,000
JPY
|
— | — |
478,487,000
JPY
|
— | — | — | — | — |
965,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |