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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,362,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,362,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,532,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,725,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
163,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
206,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-7,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
5,304,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,304,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,682,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,720,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
171,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
217,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-123,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-123,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-118,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,743,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,759,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,155,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,072,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
907,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
661,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
454,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
457,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
216,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
154,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,914,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,930,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,346,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,218,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,234,921,000
JPY
|
— |
7,218,703,000
JPY
|
7,218,703,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
7,029,013,000
JPY
|
— | — | — | — | — | — |
1,238,154,000
JPY
|
6,079,013,000
JPY
|
-167,516,000
JPY
|
7,317,167,000
JPY
|
— | — | — |
7,149,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
337,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
79,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,909,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,909,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,432,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,573,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,909,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,909,372,000
JPY
|
— |
1,909,372,000
JPY
|
1,909,372,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
1,432,088,000
JPY
|
— | — | — | — | — | — |
333,253,000
JPY
|
1,432,088,000
JPY
|
-167,516,000
JPY
|
1,765,342,000
JPY
|
— | — | — |
1,597,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,331,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,331,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,317,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,317,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,254,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,254,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,994,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,011,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,609,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,564,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,643,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,659,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,131,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,086,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
12,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
12,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
653,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
653,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
456,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,309,331,000
JPY
|
653,735,000
JPY
|
12,184,000
JPY
|
4,643,411,000
JPY
|
12,184,000
JPY
|
12,184,000
JPY
|
1,317,273,000
JPY
|
1,331,273,000
JPY
|
2,011,082,000
JPY
|
4,659,629,000
JPY
|
1,317,273,000
JPY
|
5,325,549,000
JPY
|
1,317,273,000
JPY
|
— | — | — |
JPY
|
— |
1,331,273,000
JPY
|
2,011,082,000
JPY
|
1,994,864,000
JPY
|
12,184,000
JPY
|
653,735,000
JPY
|
JPY
|
5,086,168,000
JPY
|
8,748,000
JPY
|
456,908,000
JPY
|
5,596,925,000
JPY
|
1,254,183,000
JPY
|
3,564,538,000
JPY
|
456,908,000
JPY
|
1,254,183,000
JPY
|
1,254,183,000
JPY
|
5,131,267,000
JPY
|
— | — | — | — |
1,268,183,000
JPY
|
3,609,637,000
JPY
|
8,748,000
JPY
|
5,551,825,000
JPY
|
1,268,183,000
JPY
|
-1,000,737,000
JPY
|
3,609,637,000
JPY
|
8,748,000
JPY
|
-1,000,737,000
JPY
|
8,748,000
JPY
|
3,342,620,000
JPY
|
254,229,000
JPY
|
1,231,463,000
JPY
|
6,039,336,000
JPY
|
1,217,463,000
JPY
|
5,790,757,000
JPY
|
5,926,697,000
JPY
|
-790,000
JPY
|
1,231,463,000
JPY
|
-5,649,000
JPY
|
3,229,980,000
JPY
|
-790,000
JPY
|
-5,649,000
JPY
|
5,678,118,000
JPY
|
254,229,000
JPY
|
-5,649,000
JPY
|
1,217,463,000
JPY
|
3,342,620,000
JPY
|
-5,649,000
JPY
|
1,217,463,000
JPY
|
| Liabilities and net assets |
7,218,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,234,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,029,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,149,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |