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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
8,993,583,000
JPY
|
— | — | — |
221,497,000
JPY
|
— | — | — | — | — | — | — |
8,899,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
416,373,000
JPY
|
— | — | — |
3,766,000
JPY
|
— | — | — | — | — | — | — |
320,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,652,546,000
JPY
|
— | — | — |
469,235,000
JPY
|
— | — | — | — | — | — | — |
10,437,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
15,372,737,000
JPY
|
— | — | — |
20,803,000
JPY
|
— | — | — | — | — | — | — |
15,417,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
19,344,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,859,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-12,692,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,299,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
6,651,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,560,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
207,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-188,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-204,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
18,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
8,309,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,194,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
102,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,432,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
208,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
227,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,371,480,000
JPY
|
— | — | — |
9,669,000
JPY
|
— | — | — | — | — | — | — |
1,659,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,890,596,000
JPY
|
— | — | — |
4,114,224,000
JPY
|
— | — | — | — | — | — | — |
7,411,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,189,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
2,633,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,456,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
132,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,107,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
735,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
243,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-32,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-33,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
24,634,814,000
JPY
|
— | — | — |
4,144,697,000
JPY
|
— | — | — | — | — | — | — |
24,488,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,236,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
24,409,686,000
JPY
|
— |
1,092,948,000
JPY
|
23,316,738,000
JPY
|
35,287,360,000
JPY
|
— |
10,877,674,000
JPY
|
— |
4,613,932,000
JPY
|
— |
2,325,781,000
JPY
|
— |
19,933,012,000
JPY
|
1,057,943,000
JPY
|
23,304,066,000
JPY
|
— |
34,925,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
890,638,000
JPY
|
22,413,427,000
JPY
|
— | — |
18,930,969,000
JPY
|
2,383,320,000
JPY
|
1,099,136,000
JPY
|
4,756,766,000
JPY
|
— |
11,621,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
121,582,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
109,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,372,000
JPY
|
— | — | — |
11,186,000
JPY
|
— | — | — | — | — | — | — |
799,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,471,000
JPY
|
— | — | — |
185,564,000
JPY
|
— | — | — | — | — | — | — |
1,703,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
161,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
365,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
346,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
28,286,327,000
JPY
|
— | — | — |
7,167,000
JPY
|
— | — | — | — | — | — | — |
28,501,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
30,391,798,000
JPY
|
— | — | — |
192,731,000
JPY
|
— | — | — | — | — | — | — |
30,204,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
188,330,000
JPY
|
— | — | — |
23,670,000
JPY
|
— | — | — | — | — | — | — |
156,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
845,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
851,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
761,914,000
JPY
|
— | — | — |
4,370,666,000
JPY
|
— | — | — | — | — | — | — |
761,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,370,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
4,686,731,000
JPY
|
— | — | — |
636,231,000
JPY
|
— | — | — | — | — | — | — |
4,494,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-685,696,000
JPY
|
— | — | — |
-685,696,000
JPY
|
— | — | — | — | — | — | — |
-685,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-685,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
4,862,950,000
JPY
|
— | — | — |
4,421,201,000
JPY
|
— | — | — | — | — | — | — |
4,670,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,601,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
31,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
31,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,421,201,000
JPY
|
-685,696,000
JPY
|
-685,696,000
JPY
|
4,370,666,000
JPY
|
100,000,000
JPY
|
4,862,950,000
JPY
|
31,452,000
JPY
|
31,452,000
JPY
|
— |
761,914,000
JPY
|
— | — |
4,895,562,000
JPY
|
1,159,000
JPY
|
— |
100,000,000
JPY
|
4,421,201,000
JPY
|
4,686,731,000
JPY
|
— |
636,231,000
JPY
|
— | — | — |
100,000,000
JPY
|
4,720,241,000
JPY
|
1,142,000
JPY
|
100,000,000
JPY
|
816,041,000
JPY
|
4,370,666,000
JPY
|
4,670,767,000
JPY
|
4,601,011,000
JPY
|
4,494,549,000
JPY
|
48,331,000
JPY
|
761,914,000
JPY
|
— | — |
-685,696,000
JPY
|
48,331,000
JPY
|
— | — | — |
4,601,011,000
JPY
|
-685,696,000
JPY
|
— |
4,555,199,000
JPY
|
-685,696,000
JPY
|
4,758,143,000
JPY
|
25,608,000
JPY
|
100,000,000
JPY
|
985,093,000
JPY
|
4,370,666,000
JPY
|
100,000,000
JPY
|
1,117,000
JPY
|
4,731,417,000
JPY
|
25,608,000
JPY
|
761,914,000
JPY
|
-685,696,000
JPY
|
4,770,062,000
JPY
|
4,770,062,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
35,287,360,000
JPY
|
— | — | — |
4,613,932,000
JPY
|
— | — | — | — | — | — | — |
34,925,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,756,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |