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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,443,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,457,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
4,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-5,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,157,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,956,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,695,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,730,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,198,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
11,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-1,032,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,009,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
33,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
81,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
405,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
33,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
46,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
4,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-4,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,182,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
5,339,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,172,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
15,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
60,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
37,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,026,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
301,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
33,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
2,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
701,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,720,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,725,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
132,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
681,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
529,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,708,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-305,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-466,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
2,612,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,441,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
6,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
6,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
424,177,000
JPY
|
-305,923,000
JPY
|
727,610,000
JPY
|
56,913,000
JPY
|
1,708,015,000
JPY
|
6,422,000
JPY
|
104,882,000
JPY
|
681,012,000
JPY
|
6,422,000
JPY
|
JPY
|
64,585,000
JPY
|
2,618,587,000
JPY
|
858,906,000
JPY
|
529,060,000
JPY
|
2,612,164,000
JPY
|
1,436,000
JPY
|
727,610,000
JPY
|
681,012,000
JPY
|
855,246,000
JPY
|
98,394,000
JPY
|
424,177,000
JPY
|
3,708,000
JPY
|
2,441,721,000
JPY
|
56,913,000
JPY
|
522,571,000
JPY
|
3,708,000
JPY
|
1,704,355,000
JPY
|
2,446,866,000
JPY
|
-466,218,000
JPY
|
64,585,000
JPY
|
JPY
|
-2,538,000
JPY
|
1,653,898,000
JPY
|
-960,331,000
JPY
|
681,012,000
JPY
|
64,585,000
JPY
|
0
JPY
|
804,789,000
JPY
|
-2,538,000
JPY
|
424,177,000
JPY
|
424,177,000
JPY
|
1,798,756,000
JPY
|
1,796,218,000
JPY
|
727,610,000
JPY
|
56,913,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
5,339,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,172,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |