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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,536,792,000
JPY
|
— | — | — | — | — |
4,370,737,000
JPY
|
— | — |
3,695,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,662,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,038,000
JPY
|
— | — | — | — | — |
65,964,000
JPY
|
— | — |
124,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,578,000
JPY
|
— | — | — | — | — |
-32,243,000
JPY
|
— | — |
-33,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,400,365,000
JPY
|
— | — | — | — | — |
5,190,451,000
JPY
|
— | — |
4,441,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,425,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,654,000
JPY
|
— | — | — | — | — |
231,042,000
JPY
|
— | — |
254,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
254,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,164,000
JPY
|
— | — | — | — | — |
173,441,000
JPY
|
— | — |
196,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
179,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,682,000
JPY
|
— | — | — | — | — |
2,350,000
JPY
|
— | — |
9,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-155,410,000
JPY
|
— | — | — | — | — | — | — | — |
-147,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — |
252,005,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
252,005,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,000
JPY
|
— | — | — | — | — |
565,000
JPY
|
— | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,118,000
JPY
|
— | — | — | — | — |
278,113,000
JPY
|
— | — |
212,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
901,354,000
JPY
|
— | — | — | — | — |
1,307,637,000
JPY
|
— | — |
356,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,866,000
JPY
|
— | — | — | — | — |
180,866,000
JPY
|
— | — |
75,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,491,000
JPY
|
— | — | — | — | — |
145,992,000
JPY
|
— | — |
89,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
94,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,857,000
JPY
|
— | — | — | — | — |
343,983,000
JPY
|
— | — |
20,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,671,127,000
JPY
|
— | — | — | — | — |
1,816,794,000
JPY
|
— | — |
823,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
839,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
6,862,514,000
JPY
|
— | — |
208,978,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
7,071,492,000
JPY
|
— | — | — | — | — |
7,007,246,000
JPY
|
7,071,492,000
JPY
|
JPY
|
5,265,368,000
JPY
|
— |
5,265,368,000
JPY
|
— | — | — | — | — | — |
JPY
|
5,265,368,000
JPY
|
— | — |
5,265,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,840,000
JPY
|
— | — | — | — | — | — | — | — |
57,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,000
JPY
|
— | — | — | — | — |
667,000
JPY
|
— | — |
1,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,672,000
JPY
|
— | — | — | — | — |
456,519,000
JPY
|
— | — |
54,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,562,000
JPY
|
— | — | — | — | — |
122,784,000
JPY
|
— | — |
391,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,965,000
JPY
|
— | — | — | — | — |
1,315,228,000
JPY
|
— | — |
798,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
793,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,000
JPY
|
— | — | — | — | — |
2,002,000
JPY
|
— | — |
78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,624,000
JPY
|
— | — | — | — | — |
2,002,000
JPY
|
— | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,589,000
JPY
|
— | — | — | — | — |
1,317,231,000
JPY
|
— | — |
798,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
793,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,097,000
JPY
|
— | — | — | — | — |
51,800,000
JPY
|
— | — |
39,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,717,000
JPY
|
— | — | — | — | — |
422,717,000
JPY
|
— | — |
420,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
420,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,717,000
JPY
|
— | — | — | — | — |
397,717,000
JPY
|
— | — |
395,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
395,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,891,507,000
JPY
|
— | — | — | — | — |
4,919,228,000
JPY
|
— | — |
3,764,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,770,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,302,000
JPY
|
— | — | — | — | — |
-51,302,000
JPY
|
— | — |
-114,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-114,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,660,638,000
JPY
|
— | — | — | — | — |
5,688,360,000
JPY
|
— | — |
4,465,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,471,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,654,000
JPY
|
— | — | — | — | — |
1,654,000
JPY
|
— | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,000
JPY
|
— | — | — | — | — | — | — | — |
549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,654,000
JPY
|
5,660,638,000
JPY
|
422,717,000
JPY
|
— |
397,717,000
JPY
|
610,000
JPY
|
— |
4,919,228,000
JPY
|
JPY
|
5,688,360,000
JPY
|
397,717,000
JPY
|
— | — |
422,717,000
JPY
|
-51,302,000
JPY
|
5,662,903,000
JPY
|
397,717,000
JPY
|
-51,302,000
JPY
|
1,654,000
JPY
|
4,919,228,000
JPY
|
4,891,507,000
JPY
|
5,690,014,000
JPY
|
— | — |
4,466,515,000
JPY
|
3,770,111,000
JPY
|
— |
JPY
|
549,000
JPY
|
3,770,111,000
JPY
|
4,465,774,000
JPY
|
-114,725,000
JPY
|
420,660,000
JPY
|
— | — |
395,660,000
JPY
|
191,000
JPY
|
4,471,899,000
JPY
|
3,764,178,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
4,471,707,000
JPY
|
191,000
JPY
|
-114,725,000
JPY
|
420,660,000
JPY
|
3,739,457,000
JPY
|
203,000
JPY
|
203,000
JPY
|
3,740,240,000
JPY
|
3,005,601,000
JPY
|
-77,111,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
3,745,014,000
JPY
|
395,660,000
JPY
|
3,000,248,000
JPY
|
3,744,810,000
JPY
|
420,660,000
JPY
|
-77,111,000
JPY
|
420,660,000
JPY
|
3,005,601,000
JPY
|
JPY
|
579,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,071,492,000
JPY
|
— | — | — | — | — |
7,007,246,000
JPY
|
— | — |
5,265,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,265,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |