Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
417,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
986,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
323,638,000
JPY
|
— | — | — | — | — | — | — | — |
668,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
16,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,407,000
JPY
|
— | — | — | — | — | — | — | — |
39,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
488,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
438,179,000
JPY
|
— | — | — | — | — | — | — | — |
1,148,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
44,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,485,000
JPY
|
— | — | — | — | — | — | — | — |
52,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
3,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
3,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
4,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,750,000
JPY
|
— | — | — | — | — | — | — | — |
88,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
293,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,508,000
JPY
|
— | — | — | — | — | — | — | — |
115,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
44,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,880,000
JPY
|
— | — | — | — | — | — | — | — |
39,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
29,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,156,000
JPY
|
— | — | — | — | — | — | — | — |
23,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,689,000
JPY
|
— | — | — | — | — | — | — | — |
5,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-124,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
341,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
323,743,000
JPY
|
— | — | — | — | — | — | — | — |
256,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,108,915,000
JPY
|
— | — |
55,009,000
JPY
|
— |
830,136,000
JPY
|
— | — | — |
562,741,000
JPY
|
— | — | — | — |
1,163,924,000
JPY
|
1,163,924,000
JPY
|
— | — | — |
1,726,666,000
JPY
|
— | — | — | — | — | — | — |
861,569,000
JPY
|
— | — |
38,872,000
JPY
|
— |
761,923,000
JPY
|
— | — |
505,010,000
JPY
|
— | — |
900,441,000
JPY
|
— | — |
1,405,452,000
JPY
|
— | — | — | — |
900,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,403,000
JPY
|
— | — | — | — | — | — | — | — |
11,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
39,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
267,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
885,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,116,000
JPY
|
— | — | — | — | — | — | — | — |
583,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
474,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
531,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,430,000
JPY
|
— | — | — | — | — | — | — | — |
247,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
477,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
534,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,100,000
JPY
|
— | — | — | — | — | — | — | — |
247,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
745,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,216,000
JPY
|
— | — | — | — | — | — | — | — |
830,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
287,826,000
JPY
|
— | — | — | — | — | — | — | — |
287,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
421,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
405,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
278,475,000
JPY
|
— | — | — | — | — | — | — | — |
262,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-38,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-94,595,000
JPY
|
— | — | — | — | — | — | — | — |
-6,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-357,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-357,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
75,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
471,706,000
JPY
|
— | — | — | — | — | — | — | — |
543,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
9,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
160,783,000
JPY
|
-38,641,000
JPY
|
— |
9,268,000
JPY
|
50,000,000
JPY
|
— |
9,268,000
JPY
|
84,486,000
JPY
|
50,000,000
JPY
|
258,543,000
JPY
|
2,772,000
JPY
|
— |
-357,847,000
JPY
|
35,555,000
JPY
|
2,772,000
JPY
|
-357,847,000
JPY
|
— | — |
421,706,000
JPY
|
50,000,000
JPY
|
405,607,000
JPY
|
306,139,000
JPY
|
371,706,000
JPY
|
-38,641,000
JPY
|
75,217,000
JPY
|
JPY
|
JPY
|
287,826,000
JPY
|
543,785,000
JPY
|
— |
8,389,000
JPY
|
287,826,000
JPY
|
— |
8,389,000
JPY
|
471,706,000
JPY
|
262,376,000
JPY
|
22,399,000
JPY
|
— |
471,706,000
JPY
|
JPY
|
— |
278,475,000
JPY
|
-6,417,000
JPY
|
574,574,000
JPY
|
-94,595,000
JPY
|
JPY
|
-94,595,000
JPY
|
278,475,000
JPY
|
— |
JPY
|
287,826,000
JPY
|
287,826,000
JPY
|
JPY
|
-410,022,000
JPY
|
JPY
|
533,999,000
JPY
|
156,280,000
JPY
|
18,759,000
JPY
|
262,376,000
JPY
|
278,475,000
JPY
|
JPY
|
JPY
|
552,758,000
JPY
|
278,475,000
JPY
|
JPY
|
156,280,000
JPY
|
JPY
|
-16,203,000
JPY
|
-410,022,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
830,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,726,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
761,923,000
JPY
|
— | — | — | — | — | — | — | — |
1,405,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |