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 | — | — | — | — | — | — | — | — | — |
1,325,507,000
JPY
|
— | — | — |
1,106,078,000
JPY
|
— | — | — | — | — | — |
1,327,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
44,283,000
JPY
|
— | — | — |
19,562,000
JPY
|
— | — | — | — | — | — |
32,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,854,247,000
JPY
|
— | — | — |
1,607,352,000
JPY
|
— | — | — | — | — | — |
1,799,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,632,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
409,714,000
JPY
|
— | — | — |
407,127,000
JPY
|
— | — | — | — | — | — |
702,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
416,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
428,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
498,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-341,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-302,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
87,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
195,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
296,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— | — | — | — | — | — |
296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
34,021,000
JPY
|
— | — | — |
34,021,000
JPY
|
— | — | — | — | — | — |
27,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-19,493,000
JPY
|
— | — | — |
-19,493,000
JPY
|
— | — | — | — | — | — |
-16,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
14,528,000
JPY
|
— | — | — |
14,528,000
JPY
|
— | — | — | — | — | — |
11,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
1,513,000
JPY
|
— | — | — |
1,513,000
JPY
|
— | — | — | — | — | — |
2,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
14,991,000
JPY
|
— | — | — |
491,975,000
JPY
|
— | — | — | — | — | — |
12,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
469,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
3,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
11,003,000
JPY
|
— | — | — |
9,000
JPY
|
— | — | — | — | — | — |
9,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
426,219,000
JPY
|
— | — | — |
900,616,000
JPY
|
— | — | — | — | — | — |
716,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
888,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
2,280,467,000
JPY
|
— | — | — |
2,507,968,000
JPY
|
— | — | — | — | — | — |
2,516,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,520,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
30,995,000
JPY
|
— | — | — |
6,070,000
JPY
|
— | — | — | — | — | — |
25,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
12,695,000
JPY
|
— | — | — |
12,695,000
JPY
|
— | — | — | — | — | — |
6,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
110,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
438,768,000
JPY
|
— | — | — |
516,894,000
JPY
|
— | — | — | — | — | — |
398,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
462,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
107,926,000
JPY
|
— | — | — |
16,739,000
JPY
|
— | — | — | — | — | — |
110,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
3,272,000
JPY
|
— | — | — |
3,272,000
JPY
|
— | — | — | — | — | — |
3,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,013,547,000
JPY
|
— | — | — |
920,011,000
JPY
|
— | — | — | — | — | — |
1,023,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
919,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,452,315,000
JPY
|
— | — | — |
1,436,906,000
JPY
|
— | — | — | — | — | — |
1,422,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
2,363,956,000
JPY
|
— | — | — |
2,363,956,000
JPY
|
— | — | — | — | — | — |
2,358,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,358,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
583,866,000
JPY
|
— | — | — |
583,866,000
JPY
|
— | — | — | — | — | — |
578,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
578,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-2,103,761,000
JPY
|
— | — | — |
-1,881,255,000
JPY
|
— | — | — | — | — | — |
-1,796,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,798,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-40,000
JPY
|
— | — | — |
-40,000
JPY
|
— | — | — | — | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
844,020,000
JPY
|
— | — | — |
1,066,526,000
JPY
|
— | — | — | — | — | — |
1,139,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
-20,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-20,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
4,535,000
JPY
|
— | — | — |
4,535,000
JPY
|
— | — | — | — | — | — |
759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
583,866,000
JPY
|
-40,000
JPY
|
-40,000
JPY
|
-1,881,255,000
JPY
|
2,363,956,000
JPY
|
844,020,000
JPY
|
-20,404,000
JPY
|
583,866,000
JPY
|
-20,404,000
JPY
|
828,151,000
JPY
|
4,535,000
JPY
|
4,535,000
JPY
|
2,363,956,000
JPY
|
1,071,062,000
JPY
|
-2,103,761,000
JPY
|
-1,881,255,000
JPY
|
583,866,000
JPY
|
1,066,526,000
JPY
|
759,000
JPY
|
2,358,126,000
JPY
|
1,093,990,000
JPY
|
2,358,126,000
JPY
|
759,000
JPY
|
-1,798,729,000
JPY
|
578,035,000
JPY
|
1,139,647,000
JPY
|
1,137,391,000
JPY
|
-1,796,473,000
JPY
|
578,035,000
JPY
|
578,035,000
JPY
|
-40,000
JPY
|
-46,416,000
JPY
|
-46,416,000
JPY
|
-1,798,729,000
JPY
|
1,138,151,000
JPY
|
-40,000
JPY
|
-1,558,471,000
JPY
|
914,000
JPY
|
-1,534,379,000
JPY
|
914,000
JPY
|
-40,000
JPY
|
1,161,844,000
JPY
|
-18,995,000
JPY
|
2,259,264,000
JPY
|
-18,995,000
JPY
|
-1,534,379,000
JPY
|
2,259,264,000
JPY
|
1,179,926,000
JPY
|
479,173,000
JPY
|
479,173,000
JPY
|
479,173,000
JPY
|
-40,000
JPY
|
1,204,017,000
JPY
|
1,204,931,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
2,280,467,000
JPY
|
— | — | — |
2,507,968,000
JPY
|
— | — | — | — | — | — |
2,516,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,520,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |