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 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 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
5,792,996,000
JPY
|
— | — | — | — |
3,562,752,000
JPY
|
— | — | — | — | — | — |
4,318,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
55,436,000
JPY
|
— | — | — | — |
91,770,000
JPY
|
— | — | — | — | — | — |
27,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
474,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — |
32,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
177,612,000
JPY
|
— | — | — | — |
15,165,000
JPY
|
— | — | — | — | — | — |
115,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
15,620,047,000
JPY
|
— | — | — | — |
3,671,022,000
JPY
|
— | — | — | — | — | — |
12,426,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,269,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
234,239,000
JPY
|
— | — | — | — |
6,685,774,000
JPY
|
— | — | — | — | — | — |
228,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,884,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
168,625,000
JPY
|
— | — | — | — |
6,685,774,000
JPY
|
— | — | — | — | — | — |
149,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,884,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — |
47,840,000
JPY
|
— | — | — | — |
47,840,000
JPY
|
— | — | — | — | — | — |
51,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
6,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
-1,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
3,284,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
1,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-28,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
62,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
62,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — |
15,854,286,000
JPY
|
— | — | — | — |
10,356,797,000
JPY
|
— | — | — | — | — | — |
12,655,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,153,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
37,993,000
JPY
|
— | — | — | — |
37,500,000
JPY
|
— | — | — | — | — | — |
154,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
37,500,000
JPY
|
— | — | — | — |
37,500,000
JPY
|
— | — | — | — | — | — |
138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
6,578,737,000
JPY
|
— | — | — | — |
150,465,000
JPY
|
— | — | — | — | — | — |
5,997,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
22,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
6,665,159,000
JPY
|
— | — | — | — |
187,965,000
JPY
|
— | — | — | — | — | — |
6,169,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
8,577,110,000
JPY
|
— | — | — | — |
10,163,248,000
JPY
|
— | — | — | — | — | — |
5,752,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,713,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,847,112,000
JPY
|
— | — | — | — |
1,847,112,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
10,432,764,000
JPY
|
— | — | — | — |
9,440,952,000
JPY
|
— | — | — | — | — | — |
8,685,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,693,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-3,702,767,000
JPY
|
— | — | — | — |
-1,124,817,000
JPY
|
— | — | — | — | — | — |
-3,032,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,080,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
8,703,000
JPY
|
— | — | — | — |
169,000
JPY
|
— | — | — | — | — | — |
1,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
169,000
JPY
|
— | — | — | — |
169,000
JPY
|
— | — | — | — | — | — |
182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
8,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
5,414,000
JPY
|
— | — | — | — |
5,414,000
JPY
|
— | — | — | — | — | — |
8,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
597,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
723,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,440,952,000
JPY
|
-1,124,817,000
JPY
|
169,000
JPY
|
1,847,112,000
JPY
|
8,577,110,000
JPY
|
8,703,000
JPY
|
169,000
JPY
|
169,000
JPY
|
10,432,764,000
JPY
|
8,534,000
JPY
|
9,189,127,000
JPY
|
5,414,000
JPY
|
597,898,000
JPY
|
5,414,000
JPY
|
1,847,112,000
JPY
|
10,168,832,000
JPY
|
-3,702,767,000
JPY
|
-1,124,817,000
JPY
|
9,440,952,000
JPY
|
10,163,248,000
JPY
|
8,540,000
JPY
|
100,000,000
JPY
|
6,485,951,000
JPY
|
723,343,000
JPY
|
100,000,000
JPY
|
8,540,000
JPY
|
-1,080,322,000
JPY
|
7,693,840,000
JPY
|
182,000
JPY
|
5,752,828,000
JPY
|
6,713,517,000
JPY
|
-3,032,823,000
JPY
|
182,000
JPY
|
8,685,651,000
JPY
|
7,693,840,000
JPY
|
1,237,000
JPY
|
182,000
JPY
|
1,055,000
JPY
|
-1,080,322,000
JPY
|
6,722,240,000
JPY
|
-16,419,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-37,000
JPY
|
7,352,538,000
JPY
|
-669,254,000
JPY
|
866,666,000
JPY
|
-37,000
JPY
|
6,493,750,000
JPY
|
7,693,840,000
JPY
|
7,133,088,000
JPY
|
-37,000
JPY
|
8,415,925,000
JPY
|
8,540,000
JPY
|
7,124,585,000
JPY
|
-2,022,175,000
JPY
|
7,693,840,000
JPY
|
8,540,000
JPY
|
-669,254,000
JPY
|
-16,382,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
15,854,286,000
JPY
|
— | — | — | — |
10,356,797,000
JPY
|
— | — | — | — | — | — |
12,655,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,153,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
73,389,000
JPY
|
— | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — |
16,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
100,500,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
526,340,000
JPY
|
— | — | — | — |
19,332,000
JPY
|
— | — | — | — | — | — |
489,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — | — | — | — |
48,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |