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 | — | — | — | — | — | — | — | — | — | — |
1,585,369,000
JPY
|
— | — |
1,437,418,000
JPY
|
— | — | — | — | — | — |
1,595,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,368,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
48,756,000
JPY
|
— | — |
17,527,000
JPY
|
— | — | — | — | — | — |
38,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-52,970,000
JPY
|
— | — |
-52,970,000
JPY
|
— | — | — | — | — | — |
-52,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-52,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,988,364,000
JPY
|
— | — |
3,916,069,000
JPY
|
— | — | — | — | — | — |
3,897,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,760,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
3,113,253,000
JPY
|
— | — |
492,323,000
JPY
|
— | — | — | — | — | — |
3,289,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
540,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
4,079,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,079,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,395,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,263,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
2,683,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,815,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
9,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-9,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
87,752,000
JPY
|
— | — |
87,752,000
JPY
|
— | — | — | — | — | — |
87,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
89,383,000
JPY
|
— | — |
83,489,000
JPY
|
— | — | — | — | — | — |
95,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-66,165,000
JPY
|
— | — |
-63,209,000
JPY
|
— | — | — | — | — | — |
-56,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-54,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
23,217,000
JPY
|
— | — |
20,280,000
JPY
|
— | — | — | — | — | — |
38,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
114,592,000
JPY
|
— | — |
114,592,000
JPY
|
— | — | — | — | — | — |
112,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,589,879,000
JPY
|
— | — |
4,189,232,000
JPY
|
— | — | — | — | — | — |
1,614,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,414,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
704,390,000
JPY
|
— | — |
432,998,000
JPY
|
— | — | — | — | — | — |
704,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
252,643,000
JPY
|
— | — |
2,695,387,000
JPY
|
— | — | — | — | — | — |
278,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,925,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
176,142,000
JPY
|
— | — |
176,142,000
JPY
|
— | — | — | — | — | — |
165,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
62,562,000
JPY
|
— | — |
14,414,000
JPY
|
— | — | — | — | — | — |
62,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-68,777,000
JPY
|
— | — |
-68,777,000
JPY
|
— | — | — | — | — | — |
-49,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-49,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
4,817,726,000
JPY
|
— | — |
4,796,148,000
JPY
|
— | — | — | — | — | — |
5,016,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,068,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
8,806,090,000
JPY
|
— | — |
8,712,217,000
JPY
|
— | — | — | — | — | — |
8,914,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,829,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
14,520,000
JPY
|
— | — |
13,077,000
JPY
|
— | — | — | — | — | — |
17,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
85,080,000
JPY
|
— | — |
77,781,000
JPY
|
— | — | — | — | — | — |
23,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
129,023,000
JPY
|
— | — |
353,000
JPY
|
— | — | — | — | — | — |
232,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,213,502,000
JPY
|
— | — |
2,148,684,000
JPY
|
— | — | — | — | — | — |
2,145,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,073,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
970,854,000
JPY
|
— | — |
970,854,000
JPY
|
— | — | — | — | — | — |
1,294,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,294,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
10,386,000
JPY
|
— | — |
8,637,000
JPY
|
— | — | — | — | — | — |
23,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
457,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
417,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
143,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,903,181,000
JPY
|
— | — |
1,730,174,000
JPY
|
— | — | — | — | — | — |
2,201,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,026,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
4,116,684,000
JPY
|
— | — |
3,878,859,000
JPY
|
— | — | — | — | — | — |
4,347,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,099,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — | — |
16,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
23,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
551,500,000
JPY
|
— | — |
551,500,000
JPY
|
— | — | — | — | — | — |
551,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
551,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
402,866,000
JPY
|
— | — |
402,866,000
JPY
|
— | — | — | — | — | — |
402,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
402,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
4,085,579,000
JPY
|
— | — |
4,229,530,000
JPY
|
— | — | — | — | — | — |
3,963,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,126,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-350,539,000
JPY
|
— | — |
-350,539,000
JPY
|
— | — | — | — | — | — |
-350,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-350,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,689,406,000
JPY
|
— | — |
4,833,358,000
JPY
|
— | — | — | — | — | — |
4,566,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,729,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
389,450,000
JPY
|
4,833,358,000
JPY
|
-350,539,000
JPY
|
-350,539,000
JPY
|
0
JPY
|
4,229,530,000
JPY
|
13,416,000
JPY
|
551,500,000
JPY
|
4,689,406,000
JPY
|
402,866,000
JPY
|
4,689,406,000
JPY
|
30,125,000
JPY
|
551,500,000
JPY
|
4,833,358,000
JPY
|
4,085,579,000
JPY
|
154,237,000
JPY
|
402,866,000
JPY
|
4,045,168,000
JPY
|
4,075,000,000
JPY
|
551,500,000
JPY
|
4,566,843,000
JPY
|
551,500,000
JPY
|
21,044,000
JPY
|
13,416,000
JPY
|
389,450,000
JPY
|
4,566,843,000
JPY
|
4,729,996,000
JPY
|
3,963,016,000
JPY
|
402,866,000
JPY
|
402,866,000
JPY
|
-350,539,000
JPY
|
4,126,169,000
JPY
|
0
JPY
|
4,729,996,000
JPY
|
-350,539,000
JPY
|
30,125,000
JPY
|
4,020,401,000
JPY
|
4,192,536,000
JPY
|
-350,539,000
JPY
|
4,624,228,000
JPY
|
2,947,000
JPY
|
551,500,000
JPY
|
84,464,000
JPY
|
30,125,000
JPY
|
13,416,000
JPY
|
551,500,000
JPY
|
4,624,228,000
JPY
|
389,450,000
JPY
|
402,866,000
JPY
|
402,866,000
JPY
|
-350,539,000
JPY
|
4,796,363,000
JPY
|
4,796,363,000
JPY
|
4,075,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
8,806,090,000
JPY
|
— | — |
8,712,217,000
JPY
|
— | — | — | — | — | — |
8,914,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,829,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |