Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,536,697,000
JPY
|
— | — | — | — |
3,698,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,289,670,000
JPY
|
— |
402,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
42,978,000
JPY
|
— | — | — | — |
160,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,112,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-32,081,000
JPY
|
— | — | — | — |
-2,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,622,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,471,739,000
JPY
|
— | — | — | — |
5,872,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,841,105,000
JPY
|
— |
1,137,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
37,607,000
JPY
|
— | — | — | — |
42,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,263,000
JPY
|
— |
39,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
JPY
|
— | — |
939,056,000
JPY
|
939,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
939,056,000
JPY
|
— | — | — | — | — | — | — | — |
890,771,000
JPY
|
— | — |
890,771,000
JPY
|
— | — |
876,424,000
JPY
|
14,347,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
47,911,000
JPY
|
— | — | — | — |
1,051,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,017,658,000
JPY
|
— |
62,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,869,438,000
JPY
|
— | — | — | — |
135,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,060,000
JPY
|
— |
1,513,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
13,054,000
JPY
|
— | — | — | — |
24,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,418,000
JPY
|
— |
30,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
31,839,000
JPY
|
— | — | — | — |
13,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,208,000
JPY
|
— |
24,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
89,344,000
JPY
|
— | — | — | — |
26,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,362,000
JPY
|
— |
116,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,954,957,000
JPY
|
— | — | — | — |
1,229,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,244,983,000
JPY
|
— |
1,615,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
4,426,697,000
JPY
|
— | — | — | — |
7,101,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,086,088,000
JPY
|
— |
2,753,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
38,262,000
JPY
|
— | — | — | — |
223,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,967,000
JPY
|
— |
7,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
530,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,278,000
JPY
|
— |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
991,116,000
JPY
|
— | — | — | — |
2,866,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,954,299,000
JPY
|
— |
1,263,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,231,653,000
JPY
|
— | — | — | — |
1,346,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,214,976,000
JPY
|
— |
1,069,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,231,653,000
JPY
|
— | — | — | — |
1,349,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,234,714,000
JPY
|
— |
1,069,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,222,769,000
JPY
|
— | — | — | — |
4,216,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,189,014,000
JPY
|
— |
2,333,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,038,217,000
JPY
|
— | — | — | — |
1,038,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,886,000
JPY
|
— |
144,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,038,117,000
JPY
|
— | — | — | — |
1,068,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,786,000
JPY
|
— |
144,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
119,770,000
JPY
|
— | — | — | — |
770,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
602,732,000
JPY
|
— |
125,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-303,000
JPY
|
— | — | — | — |
-303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-189,000
JPY
|
— |
-189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,195,803,000
JPY
|
— | — | — | — |
2,876,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
892,216,000
JPY
|
— |
414,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
8,124,000
JPY
|
— | — | — | — |
8,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,857,000
JPY
|
— |
4,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
1,038,217,000
JPY
|
1,068,116,000
JPY
|
— | — |
823,000
JPY
|
1,038,217,000
JPY
|
770,610,000
JPY
|
8,345,000
JPY
|
2,203,927,000
JPY
|
823,000
JPY
|
4,192,000
JPY
|
2,876,641,000
JPY
|
8,124,000
JPY
|
2,885,810,000
JPY
|
115,578,000
JPY
|
-303,000
JPY
|
-303,000
JPY
|
2,195,803,000
JPY
|
1,038,117,000
JPY
|
1,038,117,000
JPY
|
119,770,000
JPY
|
123,004,000
JPY
|
— |
144,886,000
JPY
|
602,732,000
JPY
|
897,074,000
JPY
|
4,857,000
JPY
|
419,439,000
JPY
|
— | — | — |
144,786,000
JPY
|
-189,000
JPY
|
4,857,000
JPY
|
-189,000
JPY
|
144,786,000
JPY
|
JPY
|
414,581,000
JPY
|
892,216,000
JPY
|
125,097,000
JPY
|
JPY
|
144,786,000
JPY
|
2,093,000
JPY
|
144,886,000
JPY
|
492,892,000
JPY
|
-69,000
JPY
|
139,489,000
JPY
|
492,892,000
JPY
|
139,589,000
JPY
|
JPY
|
732,563,000
JPY
|
139,489,000
JPY
|
4,352,000
JPY
|
4,352,000
JPY
|
139,589,000
JPY
|
776,254,000
JPY
|
453,554,000
JPY
|
139,489,000
JPY
|
JPY
|
771,901,000
JPY
|
-69,000
JPY
|
736,916,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,426,697,000
JPY
|
— | — | — | — |
7,101,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,086,088,000
JPY
|
— |
2,753,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |