Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,888,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,280,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,758,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,921,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
68,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
24,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
96,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-13,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
82,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
154,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
54,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-13,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
40,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
42,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-12,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
30,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
13,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — |
206,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
113,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
374,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,133,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,134,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
77,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
11,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
290,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
855,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
472,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
209,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
130,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
22,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
34,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
985,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
564,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
71,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
82,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
275,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
275,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
275,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
1,584,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,019,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,596,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,031,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,148,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,570,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
275,940,000
JPY
|
-467,000
JPY
|
1,596,666,000
JPY
|
275,940,000
JPY
|
12,500,000
JPY
|
2,148,079,000
JPY
|
1,584,166,000
JPY
|
275,940,000
JPY
|
2,148,079,000
JPY
|
269,693,000
JPY
|
1,019,168,000
JPY
|
269,693,000
JPY
|
1,570,935,000
JPY
|
269,693,000
JPY
|
1,031,668,000
JPY
|
-119,000
JPY
|
1,570,935,000
JPY
|
12,500,000
JPY
|
736,180,000
JPY
|
JPY
|
250,583,000
JPY
|
723,680,000
JPY
|
12,500,000
JPY
|
250,583,000
JPY
|
250,583,000
JPY
|
1,237,346,000
JPY
|
1,237,346,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,133,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,134,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |