Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
836,658,000
JPY
|
— | — | — | — | — | — | — | — |
819,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
134,354,000
JPY
|
— | — | — | — | — | — | — | — |
116,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-105,000
JPY
|
— | — | — | — | — | — | — | — |
-105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,949,157,000
JPY
|
— | — | — | — | — | — | — | — |
1,786,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,073,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,242,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
332,000
JPY
|
— | — | — | — | — | — | — | — |
263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
37,215,000
JPY
|
— | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-37,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
186,153,000
JPY
|
— | — | — | — | — | — | — | — |
34,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
471,000
JPY
|
— | — | — | — | — | — | — | — |
471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
266,396,000
JPY
|
— | — | — | — | — | — | — | — |
114,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
77,688,000
JPY
|
— | — | — | — | — | — | — | — |
358,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,961,000
JPY
|
— | — | — | — | — | — | — | — |
5,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-42,991,000
JPY
|
— | — | — | — | — | — | — | — |
-194,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-151,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
344,416,000
JPY
|
— | — | — | — | — | — | — | — |
474,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,293,574,000
JPY
|
— | — | — | — | — | — | — | — |
2,260,232,000
JPY
|
— |
1,244,785,000
JPY
|
— |
1,044,860,000
JPY
|
— |
418,859,000
JPY
|
— | — |
3,928,000
JPY
|
393,876,000
JPY
|
— |
219,707,000
JPY
|
212,342,000
JPY
|
1,248,714,000
JPY
|
— | — | — | — |
1,032,785,000
JPY
|
1,583,917,000
JPY
|
— | — | — | — | — | — |
610,601,000
JPY
|
— |
269,571,000
JPY
|
1,028,777,000
JPY
|
— |
513,774,000
JPY
|
— |
4,008,000
JPY
|
5,608,000
JPY
|
239,822,000
JPY
|
1,643,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — |
69,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
29,801,000
JPY
|
— | — | — | — | — | — | — | — |
28,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
14,489,000
JPY
|
— | — | — | — | — | — | — | — |
14,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
154,889,000
JPY
|
— | — | — | — | — | — | — | — |
142,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
911,329,000
JPY
|
— | — | — | — | — | — | — | — |
883,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
69,428,000
JPY
|
— | — | — | — | — | — | — | — |
60,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
41,080,000
JPY
|
— | — | — | — | — | — | — | — |
41,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,533,000
JPY
|
— | — | — | — | — | — | — | — |
2,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
208,841,000
JPY
|
— | — | — | — | — | — | — | — |
200,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,120,170,000
JPY
|
— | — | — | — | — | — | — | — |
1,084,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
14,300,000
JPY
|
— | — | — | — | — | — | — | — |
14,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,586,822,000
JPY
|
— | — | — | — | — | — | — | — |
1,586,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,122,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,122,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus |
1,076,178,000
JPY
|
— | — | — | — | — | — | — | — |
1,076,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,489,248,000
JPY
|
— | — | — | — | — | — | — | — |
-1,486,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,222,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,216,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-2,938,000
JPY
|
— | — | — | — | — | — | — | — |
-2,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,170,814,000
JPY
|
— | — | — | — | — | — | — | — |
1,173,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
2,588,000
JPY
|
— | — | — | — | — | — | — | — |
2,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,173,403,000
JPY
|
2,588,000
JPY
|
2,297,000
JPY
|
1,170,814,000
JPY
|
1,076,178,000
JPY
|
1,586,822,000
JPY
|
-1,487,483,000
JPY
|
1,173,499,000
JPY
|
1,073,881,000
JPY
|
1,176,087,000
JPY
|
1,076,178,000
JPY
|
— |
919,000
JPY
|
— |
-2,938,000
JPY
|
— |
1,586,822,000
JPY
|
-1,486,563,000
JPY
|
— | — |
-1,489,248,000
JPY
|
— | — | — |
2,588,000
JPY
|
-2,938,000
JPY
|
515,410,000
JPY
|
2,755,000
JPY
|
— |
512,086,000
JPY
|
611,956,000
JPY
|
-1,216,215,000
JPY
|
2,755,000
JPY
|
609,881,000
JPY
|
611,956,000
JPY
|
509,331,000
JPY
|
— |
919,000
JPY
|
— | — |
1,122,822,000
JPY
|
— |
-1,223,214,000
JPY
|
— | — | — |
518,166,000
JPY
|
1,122,822,000
JPY
|
-3,152,000
JPY
|
-1,222,295,000
JPY
|
2,074,000
JPY
|
-3,152,000
JPY
|
-921,814,000
JPY
|
5,486,000
JPY
|
992,447,000
JPY
|
475,893,000
JPY
|
459,505,000
JPY
|
470,407,000
JPY
|
454,116,000
JPY
|
-59,731,000
JPY
|
992,447,000
JPY
|
-59,731,000
JPY
|
-943,591,000
JPY
|
448,630,000
JPY
|
5,486,000
JPY
|
-922,734,000
JPY
|
459,505,000
JPY
|
919,000
JPY
|
1,737,000
JPY
|
457,768,000
JPY
|
| Liabilities and net assets |
2,293,574,000
JPY
|
— | — | — | — | — | — | — | — |
2,260,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,583,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,643,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |