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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,068,015,000
JPY
|
— | — | — | — |
847,268,000
JPY
|
3,378,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
928,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,456,000
JPY
|
— | — | — | — |
103,787,000
JPY
|
301,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,283,000
JPY
|
— | — | — | — | — |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,313,813,000
JPY
|
— | — | — | — |
1,016,111,000
JPY
|
6,263,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,055,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,976,000
JPY
|
— | — | — | — |
6,170,000
JPY
|
194,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,139,000
JPY
|
— | — | — | — | — |
24,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,169,000
JPY
|
— | — | — | — |
-10,213,000
JPY
|
-179,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,211,000
JPY
|
— | — | — | — | — |
33,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,000
JPY
|
— | — | — | — | — |
3,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,195,000
JPY
|
— | — | — | — | — |
67,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,032,000
JPY
|
— | — | — | — |
1,724,178,000
JPY
|
534,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,545,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,014,000
JPY
|
— | — | — | — |
313,014,000
JPY
|
283,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
283,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,565,000
JPY
|
— | — | — | — |
JPY
|
99,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,452,000
JPY
|
— | — | — | — |
2,500,000
JPY
|
151,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
988,204,000
JPY
|
— | — | — | — |
1,730,348,000
JPY
|
796,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,554,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,302,017,000
JPY
|
— | — | — | — |
2,746,460,000
JPY
|
7,059,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,609,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,557,000
JPY
|
— | — | — | — | — |
6,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,810,000
JPY
|
— | — | — | — |
12,250,000
JPY
|
148,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,136,000
JPY
|
— | — | — | — |
19,650,000
JPY
|
154,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,995,006,000
JPY
|
— | — | — | — |
214,948,000
JPY
|
3,383,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,776,000
JPY
|
— | — | — | — | — |
20,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,949,000
JPY
|
— | — | — | — | — |
32,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,091,000
JPY
|
— | — | — | — |
584,365,000
JPY
|
721,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
667,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,629,098,000
JPY
|
— | — | — | — |
799,314,000
JPY
|
4,105,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
870,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,665,000
JPY
|
— | — | — | — |
379,665,000
JPY
|
320,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,699,000
JPY
|
— | — | — | — |
17,699,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,336,000
JPY
|
— | — | — | — |
727,336,000
JPY
|
719,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
719,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,615,042,000
JPY
|
— | — | — | — |
1,889,268,000
JPY
|
2,982,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,766,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-951,500,000
JPY
|
— | — | — | — |
-951,500,000
JPY
|
-983,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-983,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,626,877,000
JPY
|
— | — | — | — |
1,901,103,000
JPY
|
2,954,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,738,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,041,000
JPY
|
— | — | — | — |
46,041,000
JPY
|
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,041,000
JPY
|
— | — | — | — |
46,041,000
JPY
|
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
46,041,000
JPY
|
3,626,877,000
JPY
|
46,041,000
JPY
|
236,000,000
JPY
|
46,041,000
JPY
|
46,041,000
JPY
|
727,336,000
JPY
|
533,015,000
JPY
|
1,889,268,000
JPY
|
1,901,103,000
JPY
|
194,320,000
JPY
|
236,000,000
JPY
|
-951,500,000
JPY
|
3,672,919,000
JPY
|
727,336,000
JPY
|
-951,500,000
JPY
|
1,889,268,000
JPY
|
3,615,042,000
JPY
|
1,947,145,000
JPY
|
2,954,660,000
JPY
|
1,766,422,000
JPY
|
524,895,000
JPY
|
446,000
JPY
|
446,000
JPY
|
1,766,422,000
JPY
|
2,954,213,000
JPY
|
-983,476,000
JPY
|
446,000
JPY
|
236,000,000
JPY
|
719,216,000
JPY
|
1,738,608,000
JPY
|
2,982,474,000
JPY
|
194,320,000
JPY
|
446,000
JPY
|
719,216,000
JPY
|
1,738,161,000
JPY
|
-983,476,000
JPY
|
236,000,000
JPY
|
2,715,663,000
JPY
|
-7,597,000
JPY
|
-7,597,000
JPY
|
-7,597,000
JPY
|
2,708,066,000
JPY
|
1,397,994,000
JPY
|
719,216,000
JPY
|
194,320,000
JPY
|
-728,116,000
JPY
|
1,617,496,000
JPY
|
719,216,000
JPY
|
1,625,094,000
JPY
|
2,488,564,000
JPY
|
236,000,000
JPY
|
-728,116,000
JPY
|
236,000,000
JPY
|
1,397,994,000
JPY
|
524,895,000
JPY
|
-7,597,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,302,017,000
JPY
|
— | — | — | — |
2,746,460,000
JPY
|
7,059,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,609,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |