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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
3,357,198,000
JPY
|
— | — | — | — |
2,527,876,000
JPY
|
— | — | — | — | — | — |
3,149,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
49,635,000
JPY
|
— | — | — | — |
5,938,000
JPY
|
— | — | — | — | — | — |
49,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-2,763,000
JPY
|
— | — | — | — |
-2,763,000
JPY
|
— | — | — | — | — | — |
-2,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
5,524,378,000
JPY
|
— | — | — | — |
4,185,945,000
JPY
|
— | — | — | — | — | — |
5,915,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,834,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
78,283,000
JPY
|
— | — | — | — |
42,278,000
JPY
|
— | — | — | — | — | — |
81,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
24,545,000
JPY
|
— | — | — | — |
11,745,000
JPY
|
— | — | — | — | — | — |
82,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-16,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
5,260,000
JPY
|
— | — | — | — |
3,469,000
JPY
|
— | — | — | — | — | — |
6,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-4,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
17,187,000
JPY
|
— | — | — | — |
6,780,000
JPY
|
— | — | — | — | — | — |
15,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
581,000
JPY
|
— | — | — | — |
542,000
JPY
|
— | — | — | — | — | — |
1,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
581,000
JPY
|
— | — | — | — |
542,000
JPY
|
— | — | — | — | — | — |
1,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
129,782,000
JPY
|
— | — | — | — |
129,782,000
JPY
|
— | — | — | — | — | — |
109,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
324,789,000
JPY
|
— | — | — | — |
656,380,000
JPY
|
— | — | — | — | — | — |
487,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
602,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
3,028,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
7,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
67,219,000
JPY
|
— | — | — | — |
70,685,000
JPY
|
— | — | — | — | — | — |
200,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
349,916,000
JPY
|
— | — | — | — |
668,668,000
JPY
|
— | — | — | — | — | — |
570,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
5,874,294,000
JPY
|
— | — | — | — |
4,854,614,000
JPY
|
— | — | — | — | — | — |
6,486,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,489,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
1,033,545,000
JPY
|
— | — | — | — |
927,371,000
JPY
|
— | — | — | — | — | — |
858,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
14,255,000
JPY
|
— | — | — | — |
3,848,000
JPY
|
— | — | — | — | — | — |
11,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
101,752,000
JPY
|
— | — | — | — |
101,067,000
JPY
|
— | — | — | — | — | — |
337,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
55,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,125,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,398,549,000
JPY
|
— | — | — | — |
1,247,067,000
JPY
|
— | — | — | — | — | — |
2,646,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
98,741,000
JPY
|
— | — | — | — |
89,959,000
JPY
|
— | — | — | — | — | — |
35,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
4,884,000
JPY
|
— | — | — | — |
3,252,000
JPY
|
— | — | — | — | — | — |
9,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
3,252,000
JPY
|
— | — | — | — |
3,252,000
JPY
|
— | — | — | — | — | — |
7,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,403,433,000
JPY
|
— | — | — | — |
1,250,320,000
JPY
|
— | — | — | — | — | — |
2,655,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,185,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,101,531,000
JPY
|
— | — | — | — |
1,101,531,000
JPY
|
— | — | — | — | — | — |
1,094,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,051,474,000
JPY
|
— | — | — | — |
1,051,531,000
JPY
|
— | — | — | — | — | — |
1,044,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,314,803,000
JPY
|
— | — | — | — |
1,445,765,000
JPY
|
— | — | — | — | — | — |
1,714,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-21,252,000
JPY
|
— | — | — | — |
-21,252,000
JPY
|
— | — | — | — | — | — |
-21,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
4,446,556,000
JPY
|
— | — | — | — |
3,577,575,000
JPY
|
— | — | — | — | — | — |
3,831,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,303,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-2,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,051,531,000
JPY
|
-21,252,000
JPY
|
-21,252,000
JPY
|
1,445,765,000
JPY
|
1,101,531,000
JPY
|
4,446,556,000
JPY
|
-2,426,000
JPY
|
1,051,474,000
JPY
|
-2,426,000
JPY
|
4,470,860,000
JPY
|
26,718,000
JPY
|
12,000
JPY
|
26,718,000
JPY
|
1,101,531,000
JPY
|
3,604,293,000
JPY
|
2,314,803,000
JPY
|
1,445,765,000
JPY
|
1,051,531,000
JPY
|
3,577,575,000
JPY
|
JPY
|
1,094,214,000
JPY
|
3,830,496,000
JPY
|
10,000
JPY
|
1,094,214,000
JPY
|
JPY
|
1,186,440,000
JPY
|
1,044,214,000
JPY
|
3,831,559,000
JPY
|
3,303,713,000
JPY
|
1,714,342,000
JPY
|
1,044,157,000
JPY
|
1,044,214,000
JPY
|
-21,155,000
JPY
|
-1,073,000
JPY
|
-1,073,000
JPY
|
1,186,440,000
JPY
|
3,303,713,000
JPY
|
-21,155,000
JPY
|
1,256,587,000
JPY
|
JPY
|
860,840,000
JPY
|
-21,000,000
JPY
|
JPY
|
3,356,232,000
JPY
|
-1,495,000
JPY
|
1,086,015,000
JPY
|
-1,495,000
JPY
|
860,840,000
JPY
|
1,086,015,000
JPY
|
167,000
JPY
|
3,357,560,000
JPY
|
1,036,015,000
JPY
|
1,035,958,000
JPY
|
1,036,015,000
JPY
|
-21,000,000
JPY
|
2,961,870,000
JPY
|
2,961,870,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
26,718,000
JPY
|
— | — | — | — |
26,718,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
5,874,294,000
JPY
|
— | — | — | — |
4,854,614,000
JPY
|
— | — | — | — | — | — |
6,486,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,489,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |