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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
472,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
385,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
105,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-15,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
708,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
545,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
12,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
861,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
849,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
30,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
9,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
3,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
8,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
71,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
80,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
80,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
68,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
465,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
403,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
78,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Bonds of subsidiaries and associates | — | — | — | — | — | — | — |
5,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — |
8,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
29,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
12,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
229,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
174,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
34,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-20,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,407,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,342,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,115,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,887,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
129,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
556,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
549,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
8,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
854,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
456,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — |
260,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
469,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
260,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
3,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
46,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,410,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
69,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
273,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
273,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
266,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
266,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
266,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
266,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
99,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
306,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
99,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
306,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
638,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
845,158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
25,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
40,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
66,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
266,341,000,000
JPY
|
-408,000,000
JPY
|
99,733,000,000
JPY
|
25,421,000,000
JPY
|
273,200,000,000
JPY
|
40,982,000,000
JPY
|
66,404,000,000
JPY
|
705,270,000,000
JPY
|
99,733,000,000
JPY
|
266,341,000,000
JPY
|
638,866,000,000
JPY
|
12,648,000,000
JPY
|
273,200,000,000
JPY
|
306,025,000,000
JPY
|
266,341,000,000
JPY
|
36,918,000,000
JPY
|
845,158,000,000
JPY
|
266,341,000,000
JPY
|
24,269,000,000
JPY
|
306,025,000,000
JPY
|
-408,000,000
JPY
|
882,077,000,000
JPY
|
17,345,000,000
JPY
|
592,126,000,000
JPY
|
-408,000,000
JPY
|
181,352,000,000
JPY
|
592,126,000,000
JPY
|
-4,462,000,000
JPY
|
174,493,000,000
JPY
|
174,493,000,000
JPY
|
947,564,000,000
JPY
|
943,102,000,000
JPY
|
-21,807,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,115,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,887,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |