| Summary of ROU Assets |
The changes in ROU assets for the fiscal years ended March 31, 2024 and 2025 are as follows:
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Balance as of April 1, 2023: |
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15,238 |
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413,063 |
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49,762 |
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478,063 |
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Changes in the carrying amount |
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Increase due to new lease agreements and remeasurement of lease liabilities |
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177 |
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73,038 |
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25,179 |
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98,394 |
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Decrease due to termination of lease agreements and remeasurement of lease liabilities |
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(74 |
) |
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(10,396 |
) |
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(467 |
) |
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(10,937 |
) |
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(1,169 |
) |
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(82,576 |
) |
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(11,097 |
) |
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(94,842 |
) |
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643 |
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31,379 |
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695 |
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32,717 |
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(423 |
) |
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11,445 |
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14,310 |
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25,332 |
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Balance as of March 31, 2024: |
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14,815 |
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424,508 |
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64,072 |
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503,395 |
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Changes in the carrying amount |
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Increase due to new lease agreements and remeasurement of lease liabilities |
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6,104 |
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102,348 |
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6,366 |
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114,818 |
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Decrease due to termination of lease agreements and remeasurement of lease liabilities |
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(4 |
) |
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(13,615 |
) |
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(1,334 |
) |
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(14,953 |
) |
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(1,342 |
) |
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(87,916 |
) |
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(12,774 |
) |
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(102,032 |
) |
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(288 |
) |
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20,928 |
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(183 |
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20,457 |
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4,470 |
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21,745 |
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(7,925 |
) |
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18,290 |
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Balance as of March 31, 2025: |
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19,285 |
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446,253 |
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56,147 |
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521,685 |
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| Summary of Lease Expenses |
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Income, expenses, and cash flows (except for depreciation) arising from lease contracts as a lessee and lessor are as follows: |
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Fiscal year ended March 31 |
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Interest expenses on lease liabilities |
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10,382 |
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12,833 |
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15,401 |
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Expenses related to short-term leases accounted for applying an exemption |
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36,807 |
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20,798 |
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35,767 |
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(1,784 |
) |
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(1,589 |
) |
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(1,202 |
) |
Net cash outflows for leases |
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89,681 |
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100,438 |
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109,673 |
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