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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
7,718,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,370,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-19,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
11,277,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,599,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
59,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,645,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,619,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
1,100,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,099,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-829,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
-812,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-6,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
265,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
177,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-169,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
-168,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-312,000
JPY
|
— | — | — | — | — | — | — | — | — |
-312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
7,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
5,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-4,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
22,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-22,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-84,000
JPY
|
— | — | — | — | — | — | — | — | — |
-84,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
417,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-383,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
-375,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-3,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
31,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
3,310,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,310,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
109,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-71,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-5,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
-259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
31,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
113,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
97,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
12,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
682,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,075,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
1,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — |
256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
255,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
667,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
17,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-67,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
-69,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,441,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,838,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
15,718,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,437,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
1,371,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
414,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
11,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
1,784,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
6,215,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,585,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
223,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
730,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
959,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
310,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
238,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
29,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
34,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,453,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,885,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
91,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
232,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,370,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,370,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
1,155,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,155,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
1,038,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,031,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,194,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,186,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
5,686,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
988,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
5,735,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,037,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-39,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
-45,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
9,260,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,549,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
4,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
4,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,155,397,000
JPY
|
-39,946,000
JPY
|
4,540,000
JPY
|
1,038,775,000
JPY
|
1,370,675,000
JPY
|
49,000,000
JPY
|
9,264,996,000
JPY
|
5,686,554,000
JPY
|
9,260,456,000
JPY
|
1,370,675,000
JPY
|
988,934,000
JPY
|
1,031,423,000
JPY
|
1,155,397,000
JPY
|
4,549,527,000
JPY
|
2,967,000
JPY
|
-45,902,000
JPY
|
4,552,495,000
JPY
|
49,000,000
JPY
|
-8,413,000
JPY
|
-51,769,000
JPY
|
1,370,675,000
JPY
|
49,000,000
JPY
|
2,262,216,000
JPY
|
1,020,790,000
JPY
|
1,155,397,000
JPY
|
5,806,310,000
JPY
|
5,797,896,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
15,718,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,437,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |