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 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 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 | — | — | — | — | — | — | — | — | — | — | — |
676,235,000
JPY
|
— | — | — | — | — | — |
176,048,000
JPY
|
— | — | — | — | — | — | — | — |
375,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
50,762,000
JPY
|
— | — | — | — | — | — |
7,921,000
JPY
|
— | — | — | — | — | — | — | — |
85,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,644,023,000
JPY
|
— | — | — | — | — | — |
779,646,000
JPY
|
— | — | — | — | — | — | — | — |
1,554,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,025,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
58,737,000
JPY
|
— | — | — | — | — | — |
13,847,000
JPY
|
— | — | — | — | — | — | — | — |
46,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
9,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
9,440,000
JPY
|
— | — | — | — | — | — |
1,513,000
JPY
|
— | — | — | — | — | — | — | — |
11,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
82,424,000
JPY
|
— | — | — | — | — | — |
50,754,000
JPY
|
— | — | — | — | — | — | — | — |
82,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
5,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-136,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
150,603,000
JPY
|
— | — | — | — | — | — |
66,116,000
JPY
|
— | — | — | — | — | — | — | — |
141,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,077,381,000
JPY
|
— | — |
1,794,626,000
JPY
|
819,131,000
JPY
|
— |
190,274,000
JPY
|
717,244,000
JPY
|
67,975,000
JPY
|
— |
845,763,000
JPY
|
— | — | — | — |
738,185,000
JPY
|
398,458,000
JPY
|
1,227,521,000
JPY
|
90,876,000
JPY
|
1,695,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,096,660,000
JPY
|
— |
468,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
24,822,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
227,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
47,447,000
JPY
|
— | — | — | — | — | — |
33,867,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
37,286,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
54,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
752,847,000
JPY
|
— | — | — | — | — | — |
154,424,000
JPY
|
— | — | — | — | — | — | — | — |
736,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
307,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
353,332,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
240,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
20,704,000
JPY
|
— | — | — | — | — | — |
12,254,000
JPY
|
— | — | — | — | — | — | — | — |
20,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
507,536,000
JPY
|
— | — | — | — | — | — |
300,654,000
JPY
|
— | — | — | — | — | — | — | — |
531,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
328,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,260,383,000
JPY
|
— | — | — | — | — | — |
455,078,000
JPY
|
— | — | — | — | — | — | — | — |
1,267,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
636,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-1,856,925,000
JPY
|
— | — | — | — | — | — |
-2,008,785,000
JPY
|
— | — | — | — | — | — | — | — |
-1,970,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,939,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-1,452,000
JPY
|
— | — | — | — | — | — |
-1,452,000
JPY
|
— | — | — | — | — | — | — | — |
-1,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
542,543,000
JPY
|
— | — | — | — | — | — |
390,684,000
JPY
|
— | — | — | — | — | — | — | — |
428,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
460,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
-8,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-8,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,195,798,000
JPY
|
390,684,000
JPY
|
-1,452,000
JPY
|
-1,452,000
JPY
|
-2,008,785,000
JPY
|
1,205,123,000
JPY
|
542,543,000
JPY
|
-8,300,000
JPY
|
— |
1,195,798,000
JPY
|
-8,300,000
JPY
|
534,243,000
JPY
|
— |
7,132,000
JPY
|
— | — | — |
1,205,123,000
JPY
|
390,684,000
JPY
|
-1,856,925,000
JPY
|
-2,085,285,000
JPY
|
69,367,000
JPY
|
69,367,000
JPY
|
— | — | — | — |
428,664,000
JPY
|
1,205,123,000
JPY
|
1,205,123,000
JPY
|
-2,015,918,000
JPY
|
1,195,798,000
JPY
|
428,479,000
JPY
|
460,050,000
JPY
|
-1,970,990,000
JPY
|
1,195,798,000
JPY
|
-1,452,000
JPY
|
184,000
JPY
|
184,000
JPY
|
-1,939,419,000
JPY
|
460,050,000
JPY
|
-1,452,000
JPY
|
— |
7,132,000
JPY
|
-1,688,217,000
JPY
|
-1,824,039,000
JPY
|
-1,452,000
JPY
|
712,920,000
JPY
|
1,668,000
JPY
|
1,205,123,000
JPY
|
1,668,000
JPY
|
7,132,000
JPY
|
-1,900,538,000
JPY
|
1,205,123,000
JPY
|
711,252,000
JPY
|
1,195,798,000
JPY
|
1,195,798,000
JPY
|
-1,452,000
JPY
|
575,430,000
JPY
|
575,430,000
JPY
|
69,367,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
1,794,626,000
JPY
|
— | — | — | — | — | — |
845,763,000
JPY
|
— | — | — | — | — | — | — | — |
1,695,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,096,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |