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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,655,000
JPY
|
— | — | — | — |
1,644,726,000
JPY
|
— | — | — | — | — |
1,653,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,628,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — |
15,391,000
JPY
|
— | — | — | — |
15,372,000
JPY
|
— | — | — | — | — |
9,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
125,622,000
JPY
|
— | — | — | — |
96,782,000
JPY
|
— | — | — | — | — |
126,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — |
-2,840,000
JPY
|
— | — | — | — | — |
-5,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,702,435,000
JPY
|
— | — | — | — |
2,555,393,000
JPY
|
— | — | — | — | — |
2,637,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,527,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
623,103,000
JPY
|
— | — | — | — |
623,103,000
JPY
|
— | — | — | — | — |
638,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
638,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
213,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
398,950,000
JPY
|
— | — | — | — |
398,950,000
JPY
|
— | — | — | — | — |
398,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
5,889,000
JPY
|
— | — | — | — |
5,889,000
JPY
|
— | — | — | — | — |
15,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
5,144,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — |
5,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-490,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-499,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
33,487,000
JPY
|
— |
JPY
|
— |
33,487,000
JPY
|
— | — | — | — | — | — |
46,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
46,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
64,763,000
JPY
|
— | — | — | — |
11,821,000
JPY
|
— | — | — | — | — |
38,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
98,250,000
JPY
|
— | — | — | — |
61,864,000
JPY
|
— | — | — | — | — |
85,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
555,660,000
JPY
|
— | — | — | — |
535,599,000
JPY
|
— | — | — | — | — |
499,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
103,926,000
JPY
|
— | — | — | — |
103,926,000
JPY
|
— | — | — | — | — |
171,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
89,939,000
JPY
|
— | — | — | — |
89,939,000
JPY
|
— | — | — | — | — |
69,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
74,518,000
JPY
|
— | — | — | — |
74,359,000
JPY
|
— | — | — | — | — |
74,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-36,575,000
JPY
|
— | — | — | — |
-36,575,000
JPY
|
— | — | — | — | — |
-37,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,013,000
JPY
|
— | — | — | — |
1,220,567,000
JPY
|
— | — | — | — | — |
1,223,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,179,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,979,448,000
JPY
|
— | — | — | — |
3,775,960,000
JPY
|
— | — | — | — | — |
3,861,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,707,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
657,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
636,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
560,000,000
JPY
|
— | — | — | — |
560,000,000
JPY
|
— | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,504,000
JPY
|
— | — | — | — |
3,504,000
JPY
|
— | — | — | — | — |
10,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
38,437,000
JPY
|
— | — | — | — |
34,866,000
JPY
|
— | — | — | — | — |
53,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
206,130,000
JPY
|
— | — | — | — |
164,000
JPY
|
— | — | — | — | — |
212,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,724,352,000
JPY
|
— | — | — | — |
1,603,901,000
JPY
|
— | — | — | — | — |
1,946,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,842,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
458,669,000
JPY
|
— | — | — | — |
431,079,000
JPY
|
— | — | — | — | — |
171,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,902,000
JPY
|
— | — | — | — |
2,902,000
JPY
|
— | — | — | — | — |
6,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
10,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
9,691,000
JPY
|
— | — | — | — |
9,691,000
JPY
|
— | — | — | — | — |
10,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
482,226,000
JPY
|
— | — | — | — |
443,674,000
JPY
|
— | — | — | — | — |
198,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,206,578,000
JPY
|
— | — | — | — |
2,047,575,000
JPY
|
— | — | — | — | — |
2,144,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,001,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
78,269,000
JPY
|
— | — | — | — |
75,083,000
JPY
|
— | — | — | — | — |
74,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
404,300,000
JPY
|
— | — | — | — |
404,300,000
JPY
|
— | — | — | — | — |
404,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
94,800,000
JPY
|
— | — | — | — |
94,800,000
JPY
|
— | — | — | — | — |
94,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,295,290,000
JPY
|
— | — | — | — |
1,250,804,000
JPY
|
— | — | — | — | — |
1,194,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,183,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-15,824,000
JPY
|
— | — | — | — |
-15,824,000
JPY
|
— | — | — | — | — |
-15,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,778,565,000
JPY
|
— | — | — | — |
1,734,080,000
JPY
|
— | — | — | — | — |
1,677,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
-5,695,000
JPY
|
— | — | — | — |
-5,695,000
JPY
|
— | — | — | — | — |
39,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-5,695,000
JPY
|
— | — | — | — |
-5,695,000
JPY
|
— | — | — | — | — |
39,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
94,800,000
JPY
|
-15,824,000
JPY
|
-15,824,000
JPY
|
1,250,804,000
JPY
|
-5,695,000
JPY
|
404,300,000
JPY
|
1,778,565,000
JPY
|
-5,695,000
JPY
|
-5,695,000
JPY
|
-5,695,000
JPY
|
94,800,000
JPY
|
— |
1,772,870,000
JPY
|
21,000,000
JPY
|
— |
404,300,000
JPY
|
— |
1,728,385,000
JPY
|
1,295,290,000
JPY
|
1,229,804,000
JPY
|
94,800,000
JPY
|
1,734,080,000
JPY
|
404,300,000
JPY
|
1,716,897,000
JPY
|
404,300,000
JPY
|
1,162,388,000
JPY
|
94,800,000
JPY
|
39,575,000
JPY
|
1,677,322,000
JPY
|
1,666,664,000
JPY
|
1,194,046,000
JPY
|
39,575,000
JPY
|
94,800,000
JPY
|
— |
94,800,000
JPY
|
-15,824,000
JPY
|
39,575,000
JPY
|
39,575,000
JPY
|
1,183,388,000
JPY
|
1,706,239,000
JPY
|
-15,824,000
JPY
|
— |
21,000,000
JPY
|
— |
1,561,958,000
JPY
|
-10,097,000
JPY
|
1,551,862,000
JPY
|
-15,824,000
JPY
|
2,035,136,000
JPY
|
-10,097,000
JPY
|
404,300,000
JPY
|
21,000,000
JPY
|
1,530,862,000
JPY
|
-10,097,000
JPY
|
404,300,000
JPY
|
2,045,234,000
JPY
|
94,800,000
JPY
|
-10,097,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
2,035,138,000
JPY
|
2,025,040,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,979,448,000
JPY
|
— | — | — | — |
3,775,960,000
JPY
|
— | — | — | — | — |
3,861,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,707,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |