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 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 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
1,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,641,000
JPY
|
— | — | — |
1,641,000
JPY
|
— | — | — | — | — | — |
3,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
3,064,000
JPY
|
— | — | — |
3,064,000
JPY
|
— | — | — | — | — | — |
2,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
154,672,000
JPY
|
— | — | — |
154,672,000
JPY
|
— | — | — | — | — | — |
563,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
18,017,000
JPY
|
— | — | — |
16,017,000
JPY
|
— | — | — | — | — | — |
18,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-249,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
172,690,000
JPY
|
— | — | — |
170,690,000
JPY
|
— | — | — | — | — | — |
581,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
177,396,000
JPY
|
— | — | — |
175,396,000
JPY
|
— | — | — | — | — | — |
587,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,187,189,000
JPY
|
— | — | — |
1,160,934,000
JPY
|
— | — | — | — | — | — |
1,461,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,296,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
461,854,000
JPY
|
— | — | — |
461,854,000
JPY
|
— | — | — | — | — | — |
816,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
788,696,000
JPY
|
— | — | — |
788,696,000
JPY
|
— | — | — | — | — | — |
380,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
192,536,000
JPY
|
— | — | — |
153,703,000
JPY
|
— | — | — | — | — | — |
185,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — |
495,544,000
JPY
|
— | — | — |
495,544,000
JPY
|
— | — | — | — | — | — |
431,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-573,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,325,939,000
JPY
|
— | — | — |
3,294,940,000
JPY
|
— | — | — | — | — | — |
3,346,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,161,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
3,503,335,000
JPY
|
— | — | — |
3,470,336,000
JPY
|
— | — | — | — | — | — |
3,933,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,897,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
525,000,000
JPY
|
— | — | — |
525,000,000
JPY
|
— | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
89,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
31,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
656,260,000
JPY
|
— | — | — |
656,260,000
JPY
|
— | — | — | — | — | — |
1,209,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,209,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
259,853,000
JPY
|
— | — | — |
252,760,000
JPY
|
— | — | — | — | — | — |
367,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
38,122,000
JPY
|
— | — | — |
37,832,000
JPY
|
— | — | — | — | — | — |
28,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
18,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,128,562,000
JPY
|
— | — | — |
1,111,168,000
JPY
|
— | — | — | — | — | — |
1,114,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,784,822,000
JPY
|
— | — | — |
1,767,428,000
JPY
|
— | — | — | — | — | — |
2,323,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,287,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,533,987,000
JPY
|
— | — | — |
1,518,382,000
JPY
|
— | — | — | — | — | — |
1,291,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,421,212,000
JPY
|
— | — | — |
1,421,212,000
JPY
|
— | — | — | — | — | — |
1,032,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
10,726,813,000
JPY
|
— | — | — |
10,726,813,000
JPY
|
— | — | — | — | — | — |
10,337,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,337,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-10,613,965,000
JPY
|
— | — | — |
-10,629,570,000
JPY
|
— | — | — | — | — | — |
-10,078,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,078,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — |
-73,000
JPY
|
— | — | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
202,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
202,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
184,525,000
JPY
|
— | — | — |
184,525,000
JPY
|
— | — | — | — | — | — |
116,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,726,813,000
JPY
|
-73,000
JPY
|
-73,000
JPY
|
-10,629,570,000
JPY
|
JPY
|
1,421,212,000
JPY
|
1,533,987,000
JPY
|
JPY
|
JPY
|
JPY
|
10,726,813,000
JPY
|
1,718,513,000
JPY
|
184,525,000
JPY
|
184,525,000
JPY
|
1,421,212,000
JPY
|
1,702,908,000
JPY
|
-10,613,965,000
JPY
|
-10,629,570,000
JPY
|
10,726,813,000
JPY
|
1,518,382,000
JPY
|
116,240,000
JPY
|
1,032,179,000
JPY
|
1,610,385,000
JPY
|
1,032,179,000
JPY
|
-10,078,706,000
JPY
|
116,240,000
JPY
|
10,337,779,000
JPY
|
202,965,000
JPY
|
1,291,179,000
JPY
|
1,291,179,000
JPY
|
-10,078,706,000
JPY
|
202,965,000
JPY
|
10,337,779,000
JPY
|
10,337,779,000
JPY
|
-73,000
JPY
|
202,965,000
JPY
|
202,965,000
JPY
|
-10,078,706,000
JPY
|
1,610,385,000
JPY
|
-73,000
JPY
|
-9,077,244,000
JPY
|
57,226,000
JPY
|
-21,540,000
JPY
|
-9,077,264,000
JPY
|
-73,000
JPY
|
1,487,390,000
JPY
|
57,226,000
JPY
|
-21,540,000
JPY
|
611,711,000
JPY
|
-9,077,264,000
JPY
|
-21,540,000
JPY
|
611,711,000
JPY
|
1,451,704,000
JPY
|
9,917,311,000
JPY
|
-21,540,000
JPY
|
9,917,311,000
JPY
|
9,917,311,000
JPY
|
-73,000
JPY
|
1,451,685,000
JPY
|
1,487,371,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
3,503,335,000
JPY
|
— | — | — |
3,470,336,000
JPY
|
— | — | — | — | — | — |
3,933,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,897,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |