Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,453,000
JPY
|
— | — | — | — | — |
1,747,402,000
JPY
|
— | — | — |
2,637,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,380,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,597,000
JPY
|
— | — | — | — | — |
38,778,000
JPY
|
— | — | — |
57,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,523,000
JPY
|
— | — | — | — | — |
-10,420,000
JPY
|
— | — | — |
-6,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,802,606,000
JPY
|
— | — | — | — | — |
2,825,287,000
JPY
|
— | — | — |
4,023,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,271,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,749,000
JPY
|
— | — | — | — | — |
122,493,000
JPY
|
— | — | — |
149,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,720,000
JPY
|
— | — | — | — | — |
16,720,000
JPY
|
— | — | — |
16,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
54,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,965,000
JPY
|
— | — | — | — | — |
141,148,000
JPY
|
— | — | — |
177,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,706,000
JPY
|
— | — | — | — | — |
705,404,000
JPY
|
— | — | — |
374,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,157,000
JPY
|
— | — | — | — | — |
34,885,000
JPY
|
— | — | — |
101,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,395,000
JPY
|
— | — | — | — | — |
54,395,000
JPY
|
— | — | — |
61,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,353,000
JPY
|
— | — | — | — | — |
36,088,000
JPY
|
— | — | — |
211,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — |
-200,000
JPY
|
— | — | — |
-200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,421,000
JPY
|
— | — | — | — | — |
969,046,000
JPY
|
— | — | — |
701,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
769,727,000
JPY
|
298,496,000
JPY
|
— |
186,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-574,593,000
JPY
|
— | — |
4,560,027,000
JPY
|
— | — | — | — | — |
3,794,333,000
JPY
|
5,134,620,000
JPY
|
3,880,297,000
JPY
|
-555,106,000
JPY
|
4,724,968,000
JPY
|
— |
5,280,074,000
JPY
|
— | — | — | — | — | — | — |
4,147,108,000
JPY
|
— |
JPY
|
— | — |
4,059,321,000
JPY
|
— |
724,180,000
JPY
|
196,775,000
JPY
|
— | — |
212,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,873,000
JPY
|
— | — | — | — | — |
59,448,000
JPY
|
— | — | — |
73,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,762,000
JPY
|
— | — | — | — | — |
988,332,000
JPY
|
— | — | — |
1,112,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,139,000
JPY
|
— | — | — | — | — |
345,139,000
JPY
|
— | — | — |
640,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,104,000
JPY
|
— | — | — | — | — |
345,139,000
JPY
|
— | — | — |
649,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,867,000
JPY
|
— | — | — | — | — |
1,333,471,000
JPY
|
— | — | — |
1,762,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,588,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — |
265,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,287,553,000
JPY
|
— | — | — | — | — |
2,287,553,000
JPY
|
— | — | — |
2,032,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,032,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,707,000
JPY
|
— | — | — | — | — |
403,457,000
JPY
|
— | — | — |
322,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,245,000
JPY
|
— | — | — | — | — |
-290,245,000
JPY
|
— | — | — |
-290,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,232,015,000
JPY
|
— | — | — | — | — |
2,410,764,000
JPY
|
— | — | — |
2,329,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,410,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000
JPY
|
— | — | — | — | — |
3,101,000
JPY
|
— | — | — |
12,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000
JPY
|
— | — | — | — | — |
3,101,000
JPY
|
— | — | — |
12,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,996,000
JPY
|
— | — | — | — | — |
46,996,000
JPY
|
— | — | — |
51,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
568,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
3,101,000
JPY
|
— |
46,996,000
JPY
|
2,232,015,000
JPY
|
10,000,000
JPY
|
4,201,000
JPY
|
3,101,000
JPY
|
2,287,553,000
JPY
|
801,948,000
JPY
|
1,191,609,000
JPY
|
403,457,000
JPY
|
2,410,764,000
JPY
|
1,095,944,000
JPY
|
— |
10,000,000
JPY
|
-290,245,000
JPY
|
3,085,160,000
JPY
|
2,287,553,000
JPY
|
-290,245,000
JPY
|
46,996,000
JPY
|
403,457,000
JPY
|
224,707,000
JPY
|
2,460,862,000
JPY
|
— | — | — |
2,962,264,000
JPY
|
402,985,000
JPY
|
— |
936,450,000
JPY
|
8,990,000
JPY
|
12,033,000
JPY
|
568,677,000
JPY
|
402,985,000
JPY
|
2,329,775,000
JPY
|
-290,245,000
JPY
|
— |
265,159,000
JPY
|
— |
2,032,394,000
JPY
|
51,778,000
JPY
|
2,471,062,000
JPY
|
322,467,000
JPY
|
— | — |
1,095,944,000
JPY
|
8,990,000
JPY
|
— |
2,032,394,000
JPY
|
2,410,293,000
JPY
|
51,778,000
JPY
|
-290,245,000
JPY
|
265,159,000
JPY
|
2,352,700,000
JPY
|
600,000
JPY
|
8,722,000
JPY
|
11,075,000
JPY
|
600,000
JPY
|
2,731,954,000
JPY
|
677,058,000
JPY
|
936,859,000
JPY
|
-41,754,000
JPY
|
2,442,821,000
JPY
|
931,909,000
JPY
|
2,433,498,000
JPY
|
591,311,000
JPY
|
840,784,000
JPY
|
866,284,000
JPY
|
-41,754,000
JPY
|
866,284,000
JPY
|
677,058,000
JPY
|
91,124,000
JPY
|
8,722,000
JPY
|
367,577,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,560,027,000
JPY
|
— | — | — | — | — |
3,794,333,000
JPY
|
— | — | — |
4,724,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,059,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |