Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,705,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,679,753,000
JPY
|
— | — | — | — |
2,889,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,882,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
194,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,144,000
JPY
|
— | — | — | — |
157,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,168,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,168,449,000
JPY
|
— | — | — | — |
-2,805,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,805,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
7,645,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,609,395,000
JPY
|
— | — | — | — |
6,335,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,338,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
39,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,929,000
JPY
|
— | — | — | — |
46,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
95,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-74,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
21,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
6,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,930,000
JPY
|
— | — | — | — |
6,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-6,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,237,000
JPY
|
— | — | — | — |
-4,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
693,000
JPY
|
— | — | — | — |
2,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
143,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-126,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
17,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
2,917,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,531,709,000
JPY
|
— | — | — | — |
2,793,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,793,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
4,090,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,701,650,000
JPY
|
— | — | — | — |
3,819,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,819,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
3,001,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,327,671,000
JPY
|
— | — | — | — |
3,024,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,053,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
169,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,954,000
JPY
|
— | — | — | — |
472,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
472,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
2,618,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,618,285,000
JPY
|
— | — | — | — |
2,352,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,352,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
215,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,608,000
JPY
|
— | — | — | — |
198,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
7,131,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,068,251,000
JPY
|
— | — | — | — |
6,889,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,919,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
14,776,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,677,646,000
JPY
|
— | — | — | — |
13,225,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,257,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
762,000
JPY
|
— | — | — | — |
1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
412,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,412,000
JPY
|
— | — | — | — |
78,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
386,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,646,000
JPY
|
— | — | — | — |
394,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
7,370,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,293,619,000
JPY
|
— | — | — | — |
6,349,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,347,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
171,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
171,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — |
34,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
7,541,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,314,619,000
JPY
|
— | — | — | — |
6,383,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,381,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
98,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,677,000
JPY
|
— | — | — | — |
84,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,602,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,602,887,000
JPY
|
— | — | — | — |
1,595,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,595,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,602,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,602,887,000
JPY
|
— | — | — | — |
1,595,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,595,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
5,455,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,583,812,000
JPY
|
— | — | — | — |
5,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,184,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,439,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,439,275,000
JPY
|
— | — | — | — |
-1,439,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,439,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
7,222,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,350,312,000
JPY
|
— | — | — | — |
6,902,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,935,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
10,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,413,000
JPY
|
— | — | — | — |
-62,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
10,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,413,000
JPY
|
— | — | — | — |
-62,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
2,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,302,000
JPY
|
— | — | — | — |
2,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,413,000
JPY
|
2,302,000
JPY
|
-1,439,275,000
JPY
|
7,235,209,000
JPY
|
2,302,000
JPY
|
10,413,000
JPY
|
-1,439,275,000
JPY
|
1,602,887,000
JPY
|
10,413,000
JPY
|
1,602,887,000
JPY
|
7,222,494,000
JPY
|
10,413,000
JPY
|
5,455,994,000
JPY
|
1,602,887,000
JPY
|
5,583,812,000
JPY
|
7,363,027,000
JPY
|
7,350,312,000
JPY
|
1,602,887,000
JPY
|
1,602,887,000
JPY
|
5,583,812,000
JPY
|
6,842,111,000
JPY
|
1,595,188,000
JPY
|
5,184,784,000
JPY
|
-62,385,000
JPY
|
-62,385,000
JPY
|
-62,385,000
JPY
|
6,902,173,000
JPY
|
-1,439,203,000
JPY
|
5,184,784,000
JPY
|
-1,439,203,000
JPY
|
2,324,000
JPY
|
6,875,895,000
JPY
|
-62,385,000
JPY
|
1,595,188,000
JPY
|
1,595,188,000
JPY
|
1,595,188,000
JPY
|
6,935,957,000
JPY
|
5,151,000,000
JPY
|
2,324,000
JPY
|
1,595,188,000
JPY
|
2,500,000
JPY
|
-33,483,000
JPY
|
1,582,142,000
JPY
|
1,582,142,000
JPY
|
2,500,000
JPY
|
-1,350,347,000
JPY
|
-1,350,347,000
JPY
|
1,582,142,000
JPY
|
7,028,312,000
JPY
|
5,200,798,000
JPY
|
7,059,294,000
JPY
|
6,983,753,000
JPY
|
-33,483,000
JPY
|
-33,483,000
JPY
|
5,245,356,000
JPY
|
1,582,142,000
JPY
|
1,582,142,000
JPY
|
5,245,356,000
JPY
|
-33,483,000
JPY
|
7,014,736,000
JPY
|
| Liabilities and net assets | — | — | — |
14,776,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,677,646,000
JPY
|
— | — | — | — |
13,225,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,257,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |