Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
6,434,254,000
JPY
|
4,117,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,470,209,000
JPY
|
— | — |
5,100,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
590,841,000
JPY
|
396,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,252,000
JPY
|
— | — |
334,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-10,365,000
JPY
|
-10,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
9,280,594,000
JPY
|
6,061,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,993,137,000
JPY
|
— | — |
9,257,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
139,555,000
JPY
|
80,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,667,000
JPY
|
— | — |
118,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — |
2,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
4,069,000
JPY
|
4,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,069,000
JPY
|
— | — |
4,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-140,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
324,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
373,000
JPY
|
373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,000
JPY
|
— | — |
373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
335,301,000
JPY
|
8,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,972,000
JPY
|
— | — |
10,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,867,744,000
JPY
|
2,286,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,812,056,000
JPY
|
— | — |
1,727,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
400,525,000
JPY
|
366,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,238,000
JPY
|
— | — |
374,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
113,431,000
JPY
|
100,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,601,000
JPY
|
— | — |
221,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
271,731,000
JPY
|
15,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,623,000
JPY
|
— | — |
247,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-54,344,000
JPY
|
-54,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,345,000
JPY
|
— | — |
-44,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,342,600,000
JPY
|
2,375,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,905,695,000
JPY
|
— | — |
1,856,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
11,623,195,000
JPY
|
8,436,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,898,832,000
JPY
|
— | — |
11,114,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
15,026,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,590,000
JPY
|
— | — |
343,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
169,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,782,254,000
JPY
|
1,904,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,488,563,000
JPY
|
— | — |
2,750,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
200,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
144,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
77,211,000
JPY
|
53,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,352,000
JPY
|
— | — |
72,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
592,879,000
JPY
|
341,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,537,000
JPY
|
— | — |
368,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,375,133,000
JPY
|
2,246,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,819,101,000
JPY
|
— | — |
3,118,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
170,800,000
JPY
|
170,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,900,000
JPY
|
— | — |
160,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
51,625,000
JPY
|
51,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,625,000
JPY
|
— | — |
51,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
378,141,000
JPY
|
378,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,141,000
JPY
|
— | — |
378,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
8,034,241,000
JPY
|
5,976,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,888,463,000
JPY
|
— | — |
7,804,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-284,183,000
JPY
|
-284,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-284,183,000
JPY
|
— | — |
-284,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
8,179,824,000
JPY
|
6,122,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,034,046,000
JPY
|
— | — |
7,949,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
26,838,000
JPY
|
26,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,960,000
JPY
|
— | — |
21,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
26,838,000
JPY
|
26,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,960,000
JPY
|
— | — |
21,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
41,398,000
JPY
|
41,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,724,000
JPY
|
— | — |
23,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,034,241,000
JPY
|
-284,183,000
JPY
|
336,516,000
JPY
|
41,398,000
JPY
|
26,719,000
JPY
|
51,625,000
JPY
|
8,248,061,000
JPY
|
6,190,557,000
JPY
|
8,179,824,000
JPY
|
26,838,000
JPY
|
2,500,000
JPY
|
41,398,000
JPY
|
51,625,000
JPY
|
26,838,000
JPY
|
5,929,357,000
JPY
|
6,122,440,000
JPY
|
378,141,000
JPY
|
41,625,000
JPY
|
378,141,000
JPY
|
45,000,000
JPY
|
-284,183,000
JPY
|
5,976,857,000
JPY
|
26,719,000
JPY
|
23,724,000
JPY
|
6,079,731,000
JPY
|
-284,183,000
JPY
|
41,625,000
JPY
|
7,995,473,000
JPY
|
21,960,000
JPY
|
7,949,789,000
JPY
|
378,141,000
JPY
|
6,034,046,000
JPY
|
21,960,000
JPY
|
21,960,000
JPY
|
378,141,000
JPY
|
5,888,463,000
JPY
|
-284,183,000
JPY
|
51,625,000
JPY
|
2,500,000
JPY
|
7,804,206,000
JPY
|
23,724,000
JPY
|
45,000,000
JPY
|
51,625,000
JPY
|
5,840,963,000
JPY
|
336,516,000
JPY
|
21,960,000
JPY
|
-116,226,000
JPY
|
7,222,701,000
JPY
|
87,853,000
JPY
|
-116,226,000
JPY
|
87,853,000
JPY
|
87,853,000
JPY
|
378,141,000
JPY
|
45,000,000
JPY
|
6,909,162,000
JPY
|
336,516,000
JPY
|
87,853,000
JPY
|
5,829,418,000
JPY
|
2,500,000
JPY
|
5,369,436,000
JPY
|
41,625,000
JPY
|
5,416,936,000
JPY
|
51,625,000
JPY
|
378,141,000
JPY
|
5,730,475,000
JPY
|
11,089,000
JPY
|
11,089,000
JPY
|
7,321,644,000
JPY
|
51,625,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
11,623,195,000
JPY
|
8,436,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,898,832,000
JPY
|
— | — |
11,114,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |