Concept As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
227,828,000,000 JPY
522,363,000,000 JPY
499,247,000,000 JPY
224,817,000,000 JPY
Notes receivable - trade
363,000,000 JPY
11,449,000,000 JPY
360,000,000 JPY
Securities
27,020,000,000 JPY
21,579,000,000 JPY
Accounts receivable - trade
JPY
114,776,000,000 JPY
10,802,000,000 JPY
Short-term loans receivable
14,420,000,000 JPY
2,563,000,000 JPY
3,053,000,000 JPY
22,123,000,000 JPY
Accounts receivable - other
4,375,000,000 JPY
4,249,000,000 JPY
Contract assets
23,434,000,000 JPY
Prepaid expenses
8,674,000,000 JPY
2,483,000,000 JPY
Merchandise and finished goods
14,724,000,000 JPY
14,289,000,000 JPY
Work in process
5,629,000,000 JPY
4,880,000,000 JPY
Supplies
2,507,000,000 JPY
2,356,000,000 JPY
Raw materials and supplies
13,930,000,000 JPY
11,003,000,000 JPY
Merchandise
7,328,000,000 JPY
7,300,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-2,031,000,000 JPY
-1,715,000,000 JPY
-70,000,000 JPY
Other
7,887,000,000 JPY
36,064,000,000 JPY
28,714,000,000 JPY
8,568,000,000 JPY
Current assets
334,790,000,000 JPY
986,202,000,000 JPY
942,033,000,000 JPY
338,310,000,000 JPY
Non-current assets
658,710,000,000 JPY
921,553,000,000 JPY
922,145,000,000 JPY
633,182,000,000 JPY
Property, plant and equipment
117,553,000,000 JPY
390,467,000,000 JPY
391,775,000,000 JPY
120,132,000,000 JPY
Buildings
Buildings, net
16,534,000,000 JPY
16,283,000,000 JPY
Land
22,230,000,000 JPY
122,050,000,000 JPY
120,876,000,000 JPY
22,249,000,000 JPY
Construction in progress
3,542,000,000 JPY
9,724,000,000 JPY
10,184,000,000 JPY
4,457,000,000 JPY
Other, net
1,521,000,000 JPY
1,623,000,000 JPY
Other
Intangible assets
10,792,000,000 JPY
115,228,000,000 JPY
120,277,000,000 JPY
11,343,000,000 JPY
Goodwill
59,996,000,000 JPY
65,604,000,000 JPY
Software
7,137,000,000 JPY
21,546,000,000 JPY
22,883,000,000 JPY
7,826,000,000 JPY
Other
3,655,000,000 JPY
33,684,000,000 JPY
31,789,000,000 JPY
3,516,000,000 JPY
Other assets
Investment securities
23,047,000,000 JPY
276,230,000,000 JPY
272,123,000,000 JPY
22,215,000,000 JPY
Long-term loans receivable
51,307,000,000 JPY
29,494,000,000 JPY
33,301,000,000 JPY
57,331,000,000 JPY
Long-term prepaid expenses
11,721,000,000 JPY
17,346,000,000 JPY
24,924,000,000 JPY
20,104,000,000 JPY
Deferred tax assets
5,548,000,000 JPY
27,407,000,000 JPY
25,085,000,000 JPY
4,408,000,000 JPY
Allowance for doubtful accounts
-874,000,000 JPY
-12,195,000,000 JPY
-13,538,000,000 JPY
-827,000,000 JPY
Investments and other assets
530,365,000,000 JPY
415,858,000,000 JPY
410,093,000,000 JPY
501,706,000,000 JPY
Shares of subsidiaries and associates
393,659,000,000 JPY
356,243,000,000 JPY
Other
2,234,000,000 JPY
12,386,000,000 JPY
12,204,000,000 JPY
2,307,000,000 JPY
Prepaid pension costs
29,605,000,000 JPY
25,825,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
91,304,000,000 JPY
89,456,000,000 JPY
Accumulated depreciation
-67,386,000,000 JPY
-65,113,000,000 JPY
Tools, furniture and fixtures, net
23,917,000,000 JPY
24,342,000,000 JPY
Vehicles
Vehicles, net
588,000,000 JPY
557,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
2,179,000,000 JPY
2,179,000,000 JPY
Other assets
Assets
1,914,213,000,000 JPY
-6,457,000,000 JPY
993,501,000,000 JPY
237,845,000,000 JPY
994,894,000,000 JPY
184,330,000,000 JPY
69,283,000,000 JPY
131,724,000,000 JPY
148,695,000,000 JPY
1,907,755,000,000 JPY
147,438,000,000 JPY
1,766,775,000,000 JPY
231,615,000,000 JPY
996,133,000,000 JPY
176,055,000,000 JPY
1,864,179,000,000 JPY
66,183,000,000 JPY
133,627,000,000 JPY
149,804,000,000 JPY
145,914,000,000 JPY
1,753,419,000,000 JPY
971,493,000,000 JPY
-35,154,000,000 JPY
1,899,334,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
17,467,000,000 JPY
32,159,000,000 JPY
33,806,000,000 JPY
19,516,000,000 JPY
Accounts payable - trade
3,676,000,000 JPY
4,505,000,000 JPY
Current portion of bonds payable
409,000,000 JPY
439,000,000 JPY
Accounts payable - other
16,445,000,000 JPY
43,257,000,000 JPY
42,215,000,000 JPY
17,297,000,000 JPY
Lease liabilities
275,000,000 JPY
4,843,000,000 JPY
4,730,000,000 JPY
263,000,000 JPY
Accrued expenses
779,000,000 JPY
8,436,000,000 JPY
7,828,000,000 JPY
675,000,000 JPY
Income taxes payable
11,189,000,000 JPY
25,043,000,000 JPY
23,440,000,000 JPY
10,594,000,000 JPY
Contract liabilities
56,158,000,000 JPY
Other
3,932,000,000 JPY
17,041,000,000 JPY
23,488,000,000 JPY
4,603,000,000 JPY
Current liabilities
106,496,000,000 JPY
361,750,000,000 JPY
361,106,000,000 JPY
111,252,000,000 JPY
Accrued consumption taxes
3,489,000,000 JPY
8,966,000,000 JPY
12,652,000,000 JPY
5,131,000,000 JPY
Provision for bonuses
6,432,000,000 JPY
17,960,000,000 JPY
18,298,000,000 JPY
6,718,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
11,650,000,000 JPY
10,444,000,000 JPY
Bonds payable
3,489,000,000 JPY
3,899,000,000 JPY
Non-current liabilities
27,054,000,000 JPY
289,969,000,000 JPY
273,248,000,000 JPY
21,678,000,000 JPY
Deferred tax liabilities
6,859,000,000 JPY
7,314,000,000 JPY
Other
291,000,000 JPY
4,240,000,000 JPY
4,134,000,000 JPY
313,000,000 JPY
Lease liabilities
3,691,000,000 JPY
15,077,000,000 JPY
12,854,000,000 JPY
3,807,000,000 JPY
Provision for retirement benefits
1,037,000,000 JPY
1,389,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
842,000,000 JPY
793,000,000 JPY
Long-term guarantee deposits
15,975,000,000 JPY
23,669,000,000 JPY
30,694,000,000 JPY
16,167,000,000 JPY
Liabilities
133,551,000,000 JPY
651,719,000,000 JPY
634,355,000,000 JPY
132,931,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
853,900,000,000 JPY
1,101,084,000,000 JPY
1,072,832,000,000 JPY
832,248,000,000 JPY
Share capital
66,419,000,000 JPY
66,419,000,000 JPY
66,410,000,000 JPY
66,410,000,000 JPY
Capital surplus
86,528,000,000 JPY
70,335,000,000 JPY
81,801,000,000 JPY
83,087,000,000 JPY
Legal capital surplus
83,095,000,000 JPY
83,086,000,000 JPY
Other capital surplus
3,432,000,000 JPY
0 JPY
Retained earnings
780,388,000,000 JPY
1,043,766,000,000 JPY
998,405,000,000 JPY
756,535,000,000 JPY
Legal retained earnings
9,028,000,000 JPY
9,028,000,000 JPY
Other retained earnings
Retained earnings brought forward
768,348,000,000 JPY
744,495,000,000 JPY
Treasury shares
-79,436,000,000 JPY
-79,436,000,000 JPY
-73,785,000,000 JPY
-73,785,000,000 JPY
Valuation and translation adjustments
6,049,000,000 JPY
21,451,000,000 JPY
9,346,000,000 JPY
6,313,000,000 JPY
Valuation difference on available-for-sale securities
6,049,000,000 JPY
20,220,000,000 JPY
22,122,000,000 JPY
6,313,000,000 JPY
Deferred gains or losses on hedges
-6,000,000 JPY
-11,000,000 JPY
Net assets
83,095,000,000 JPY
-79,436,000,000 JPY
780,388,000,000 JPY
6,049,000,000 JPY
6,049,000,000 JPY
20,220,000,000 JPY
70,335,000,000 JPY
9,028,000,000 JPY
859,950,000,000 JPY
1,043,766,000,000 JPY
768,348,000,000 JPY
86,528,000,000 JPY
2,212,000,000 JPY
-79,436,000,000 JPY
3,432,000,000 JPY
66,419,000,000 JPY
1,101,084,000,000 JPY
21,451,000,000 JPY
-6,000,000 JPY
-5,627,000,000 JPY
800,000,000 JPY
6,865,000,000 JPY
1,256,036,000,000 JPY
133,499,000,000 JPY
66,419,000,000 JPY
853,900,000,000 JPY
66,410,000,000 JPY
66,410,000,000 JPY
744,495,000,000 JPY
0 JPY
6,313,000,000 JPY
1,072,832,000,000 JPY
22,122,000,000 JPY
81,801,000,000 JPY
4,247,000,000 JPY
83,087,000,000 JPY
-73,785,000,000 JPY
-11,000,000 JPY
-73,785,000,000 JPY
2,212,000,000 JPY
1,229,824,000,000 JPY
147,645,000,000 JPY
83,086,000,000 JPY
832,248,000,000 JPY
998,405,000,000 JPY
800,000,000 JPY
838,562,000,000 JPY
9,346,000,000 JPY
6,313,000,000 JPY
-17,011,000,000 JPY
756,535,000,000 JPY
9,028,000,000 JPY
800,000,000 JPY
1,172,494,000,000 JPY
-212,000,000 JPY
9,028,000,000 JPY
-13,388,000,000 JPY
66,401,000,000 JPY
1,035,328,000,000 JPY
12,095,000,000 JPY
81,874,000,000 JPY
-73,775,000,000 JPY
-15,000,000 JPY
2,212,000,000 JPY
1,096,000,000 JPY
960,828,000,000 JPY
137,378,000,000 JPY
3,494,000,000 JPY
733,679,000,000 JPY
-73,775,000,000 JPY
66,401,000,000 JPY
721,639,000,000 JPY
0 JPY
3,494,000,000 JPY
83,077,000,000 JPY
83,078,000,000 JPY
809,383,000,000 JPY
812,878,000,000 JPY
Liabilities and net assets
993,501,000,000 JPY
1,907,755,000,000 JPY
1,864,179,000,000 JPY
971,493,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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