Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
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 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 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,687,233,000
JPY
|
2,759,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,891,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,596,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
89,962,000
JPY
|
134,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,097,783,000
JPY
|
4,177,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,257,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-25,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
132,016,000
JPY
|
132,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,479,010,000
JPY
|
1,405,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
690,128,000
JPY
|
1,061,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
646,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
646,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
289,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
54,566,000
JPY
|
54,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,611,026,000
JPY
|
1,537,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
751,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
5,708,810,000
JPY
|
5,715,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,008,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,005,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
24,514,000
JPY
|
24,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
68,000
JPY
|
26,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
287,058,000
JPY
|
287,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
7,400,000
JPY
|
8,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
294,458,000
JPY
|
295,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
7,400,000
JPY
|
8,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
4,537,758,000
JPY
|
4,537,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,021,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,021,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
4,515,758,000
JPY
|
4,515,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,999,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,999,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-3,700,066,000
JPY
|
-3,702,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,476,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,476,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-311,000
JPY
|
-311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,353,138,000
JPY
|
5,350,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,544,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,544,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
16,769,000
JPY
|
19,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
16,769,000
JPY
|
20,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
44,443,000
JPY
|
44,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — |
3,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,769,000
JPY
|
44,443,000
JPY
|
-311,000
JPY
|
20,382,000
JPY
|
44,443,000
JPY
|
-3,700,066,000
JPY
|
-311,000
JPY
|
5,414,351,000
JPY
|
5,419,419,000
JPY
|
16,769,000
JPY
|
19,701,000
JPY
|
680,000
JPY
|
4,537,758,000
JPY
|
4,537,758,000
JPY
|
-3,700,066,000
JPY
|
3,767,000
JPY
|
5,350,826,000
JPY
|
4,515,758,000
JPY
|
4,515,758,000
JPY
|
4,515,758,000
JPY
|
5,353,138,000
JPY
|
-3,702,378,000
JPY
|
17,289,000
JPY
|
3,021,823,000
JPY
|
3,572,642,000
JPY
|
2,943,000
JPY
|
3,021,823,000
JPY
|
17,289,000
JPY
|
-2,476,509,000
JPY
|
2,999,823,000
JPY
|
7,583,000
JPY
|
3,544,826,000
JPY
|
3,544,826,000
JPY
|
-2,476,509,000
JPY
|
7,583,000
JPY
|
2,999,823,000
JPY
|
2,999,823,000
JPY
|
-311,000
JPY
|
7,583,000
JPY
|
7,583,000
JPY
|
JPY
|
-2,476,509,000
JPY
|
3,569,699,000
JPY
|
-311,000
JPY
|
-964,798,000
JPY
|
562,000
JPY
|
4,353,000
JPY
|
-964,798,000
JPY
|
-236,000
JPY
|
5,034,217,000
JPY
|
562,000
JPY
|
4,353,000
JPY
|
3,008,168,000
JPY
|
-964,798,000
JPY
|
4,353,000
JPY
|
3,008,168,000
JPY
|
JPY
|
5,029,301,000
JPY
|
2,986,168,000
JPY
|
4,353,000
JPY
|
2,986,168,000
JPY
|
2,986,168,000
JPY
|
-236,000
JPY
|
5,029,301,000
JPY
|
5,034,217,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
5,708,810,000
JPY
|
5,715,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,008,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,005,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |