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 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 | — | — | — | — | — | — | — | — | — |
2,196,613,000
JPY
|
— | — | — | — |
1,113,479,000
JPY
|
— | — | — | — | — | — |
2,827,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
273,890,000
JPY
|
— | — | — | — |
5,266,000
JPY
|
— | — | — | — | — | — |
142,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
6,155,172,000
JPY
|
— | — | — | — |
1,740,389,000
JPY
|
— | — | — | — | — | — |
5,745,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,588,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
992,638,000
JPY
|
— | — | — | — |
880,968,000
JPY
|
— | — | — | — | — | — |
905,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
1,165,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,082,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-761,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-767,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
403,666,000
JPY
|
— | — | — | — |
308,263,000
JPY
|
— | — | — | — | — | — |
314,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
460,496,000
JPY
|
— | — | — | — |
460,496,000
JPY
|
— | — | — | — | — | — |
460,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
130,250,000
JPY
|
— | — | — | — |
110,632,000
JPY
|
— | — | — | — | — | — |
8,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-18,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
111,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
85,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
164,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-147,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-158,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
16,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
68,559,000
JPY
|
— | — | — | — |
30,312,000
JPY
|
— | — | — | — | — | — |
461,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
410,063,000
JPY
|
— | — | — | — |
2,178,709,000
JPY
|
— | — | — | — | — | — |
536,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,178,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
58,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
16,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-11,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,471,260,000
JPY
|
— | — | — | — |
3,089,990,000
JPY
|
— | — | — | — | — | — |
1,903,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,358,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
7,626,432,000
JPY
|
— | — | — | — |
4,830,379,000
JPY
|
— | — | — | — | — | — |
7,648,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,947,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
560,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
22,905,000
JPY
|
— | — | — | — |
605,000
JPY
|
— | — | — | — | — | — |
58,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
147,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,892,174,000
JPY
|
— | — | — | — |
460,834,000
JPY
|
— | — | — | — | — | — |
1,696,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
95,776,000
JPY
|
— | — | — | — |
95,776,000
JPY
|
— | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
169,529,000
JPY
|
— | — | — | — |
24,330,000
JPY
|
— | — | — | — | — | — |
155,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
288,709,000
JPY
|
— | — | — | — |
176,155,000
JPY
|
— | — | — | — | — | — |
180,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,180,884,000
JPY
|
— | — | — | — |
636,990,000
JPY
|
— | — | — | — | — | — |
1,876,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
10,061,000
JPY
|
— | — | — | — |
4,531,000
JPY
|
— | — | — | — | — | — |
7,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
3,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
2,816,034,000
JPY
|
— | — | — | — |
2,816,034,000
JPY
|
— | — | — | — | — | — |
2,816,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,816,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
846,636,000
JPY
|
— | — | — | — |
846,636,000
JPY
|
— | — | — | — | — | — |
846,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
846,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,694,904,000
JPY
|
— | — | — | — |
1,617,742,000
JPY
|
— | — | — | — | — | — |
3,029,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,076,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-1,089,734,000
JPY
|
— | — | — | — |
-1,089,734,000
JPY
|
— | — | — | — | — | — |
-1,089,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,089,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
5,267,840,000
JPY
|
— | — | — | — |
4,190,678,000
JPY
|
— | — | — | — | — | — |
5,602,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,649,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
5,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
5,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
2,710,000
JPY
|
— | — | — | — |
2,710,000
JPY
|
— | — | — | — | — | — |
2,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — |
169,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
846,636,000
JPY
|
-1,089,734,000
JPY
|
-1,089,734,000
JPY
|
1,617,742,000
JPY
|
2,816,034,000
JPY
|
5,267,840,000
JPY
|
5,893,000
JPY
|
846,636,000
JPY
|
5,893,000
JPY
|
5,445,548,000
JPY
|
2,710,000
JPY
|
169,103,000
JPY
|
2,710,000
JPY
|
2,816,034,000
JPY
|
4,193,389,000
JPY
|
2,694,904,000
JPY
|
1,617,742,000
JPY
|
846,636,000
JPY
|
4,190,678,000
JPY
|
2,710,000
JPY
|
2,816,034,000
JPY
|
5,771,713,000
JPY
|
163,105,000
JPY
|
2,816,034,000
JPY
|
2,710,000
JPY
|
2,076,866,000
JPY
|
846,636,000
JPY
|
5,602,610,000
JPY
|
4,649,928,000
JPY
|
3,029,549,000
JPY
|
846,636,000
JPY
|
846,636,000
JPY
|
-1,089,609,000
JPY
|
3,287,000
JPY
|
3,287,000
JPY
|
2,076,866,000
JPY
|
4,652,638,000
JPY
|
-1,089,609,000
JPY
|
2,871,921,000
JPY
|
2,710,000
JPY
|
2,052,400,000
JPY
|
-1,089,341,000
JPY
|
2,710,000
JPY
|
5,598,825,000
JPY
|
JPY
|
2,816,034,000
JPY
|
2,052,400,000
JPY
|
JPY
|
2,816,034,000
JPY
|
150,862,000
JPY
|
5,445,251,000
JPY
|
846,636,000
JPY
|
846,636,000
JPY
|
846,636,000
JPY
|
-1,089,341,000
JPY
|
4,625,730,000
JPY
|
4,628,440,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
7,626,432,000
JPY
|
— | — | — | — |
4,830,379,000
JPY
|
— | — | — | — | — | — |
7,648,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,947,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |