Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
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 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
2,960,261,000
JPY
|
— |
1,133,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,687,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
95,245,000
JPY
|
— |
5,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,059,176,000
JPY
|
— |
1,197,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,732,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Investments and other assets |
27,456,000
JPY
|
— |
13,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Other |
27,456,000
JPY
|
— |
13,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
27,456,000
JPY
|
— |
13,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,086,633,000
JPY
|
— |
1,211,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,740,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Income taxes payable |
20,770,000
JPY
|
— |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
102,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
774,500,000
JPY
|
— |
63,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Asset retirement obligations |
170,000
JPY
|
— |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
170,000
JPY
|
— |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
774,670,000
JPY
|
— |
63,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Share capital |
762,246,000
JPY
|
— |
12,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||
| Capital surplus |
2,378,566,000
JPY
|
— |
1,628,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,628,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-829,273,000
JPY
|
— |
-493,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,311,538,000
JPY
|
— |
1,147,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,674,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
423,000
JPY
|
— |
423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,311,962,000
JPY
|
423,000
JPY
|
1,148,015,000
JPY
|
1,148,366,000
JPY
|
1,628,566,000
JPY
|
1,147,591,000
JPY
|
12,246,000
JPY
|
-493,220,000
JPY
|
-493,220,000
JPY
|
480,200,000
JPY
|
33,693,000
JPY
|
423,000
JPY
|
12,246,000
JPY
|
1,674,930,000
JPY
|
1,628,566,000
JPY
|
1,674,506,000
JPY
|
33,693,000
JPY
|
480,200,000
JPY
|
1,148,366,000
JPY
|
382,069,000
JPY
|
423,000
JPY
|
1,092,912,000
JPY
|
892,000,000
JPY
|
1,274,069,000
JPY
|
1,092,488,000
JPY
|
-191,580,000
JPY
|
10,000,000
JPY
|
-191,580,000
JPY
|
| Liabilities and net assets |
3,086,633,000
JPY
|
— |
1,211,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,740,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |