Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,952,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,735,563,000
JPY
|
— | — | — | — | — | — | — | — |
2,136,064,000
JPY
|
— | — | — | — |
1,905,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
118,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,690,000
JPY
|
— | — | — | — | — | — | — | — |
249,142,000
JPY
|
— | — | — | — |
186,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-927,000
JPY
|
— | — | — | — | — | — | — | — | — |
-927,000
JPY
|
— | — | — | — | — | — | — | — |
-1,682,000
JPY
|
— | — | — | — |
-1,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,057,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,821,519,000
JPY
|
— | — | — | — | — | — | — | — |
3,805,184,000
JPY
|
— | — | — | — |
3,539,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
211,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
108,133,000
JPY
|
— | — | — | — |
81,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
61,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
17,750,000
JPY
|
— | — | — | — |
17,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
48,000
JPY
|
— | — | — | — |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
66,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
229,258,000
JPY
|
— | — | — | — |
226,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
418,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
659,966,000
JPY
|
— | — | — | — | — | — | — | — |
716,455,000
JPY
|
— | — | — | — |
890,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
238,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,138,000
JPY
|
— | — | — | — | — | — | — | — |
374,762,000
JPY
|
— | — | — | — |
191,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
114,437,000
JPY
|
— | — | — | — |
114,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,536,000
JPY
|
— | — | — | — | — | — | — | — |
8,138,000
JPY
|
— | — | — | — |
52,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-234,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-152,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
485,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
659,966,000
JPY
|
— | — | — | — | — | — | — | — |
1,053,847,000
JPY
|
— | — | — | — |
1,198,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,543,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,481,486,000
JPY
|
— | — | — | — | — | — | — | — |
4,859,032,000
JPY
|
— | — | — | — |
4,738,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
1,130,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,130,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
14,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — |
25,588,000
JPY
|
— | — | — | — |
24,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
213,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,200,000
JPY
|
— | — | — | — | — | — | — | — |
127,381,000
JPY
|
— | — | — | — |
21,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,751,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,628,184,000
JPY
|
— | — | — | — | — | — | — | — |
2,870,001,000
JPY
|
— | — | — | — |
2,817,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
188,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,918,000
JPY
|
— | — | — | — | — | — | — | — |
362,374,000
JPY
|
— | — | — | — |
322,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
20,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,300,000
JPY
|
— | — | — | — | — | — | — | — |
16,042,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
208,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
221,130,000
JPY
|
— | — | — | — | — | — | — | — |
378,416,000
JPY
|
— | — | — | — |
351,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,960,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,849,314,000
JPY
|
— | — | — | — | — | — | — | — |
3,248,418,000
JPY
|
— | — | — | — |
3,168,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
42,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,306,000
JPY
|
— | — | — | — | — | — | — | — |
44,519,000
JPY
|
— | — | — | — |
39,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
851,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
851,340,000
JPY
|
— | — | — | — | — | — | — | — |
850,290,000
JPY
|
— | — | — | — |
850,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
815,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
813,940,000
JPY
|
— | — | — | — | — | — | — | — |
814,220,000
JPY
|
— | — | — | — |
812,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-994,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
-905,432,000
JPY
|
— | — | — | — | — | — | — | — |
-23,460,000
JPY
|
— | — | — | — |
32,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-142,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
-142,199,000
JPY
|
— | — | — | — | — | — | — | — |
-142,199,000
JPY
|
— | — | — | — |
-142,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
529,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
617,648,000
JPY
|
— | — | — | — | — | — | — | — |
1,498,851,000
JPY
|
— | — | — | — |
1,553,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
12,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,513,000
JPY
|
— | — | — | — | — | — | — | — |
14,264,000
JPY
|
— | — | — | — |
13,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
-10,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,513,000
JPY
|
— | — | — | — | — | — | — | — |
16,254,000
JPY
|
— | — | — | — |
13,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
3,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,008,000
JPY
|
— | — | — | — | — | — | — | — |
3,322,000
JPY
|
— | — | — | — |
3,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
48,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-142,199,000
JPY
|
-10,716,000
JPY
|
11,513,000
JPY
|
582,683,000
JPY
|
3,008,000
JPY
|
851,340,000
JPY
|
11,513,000
JPY
|
12,064,000
JPY
|
3,008,000
JPY
|
529,695,000
JPY
|
1,348,000
JPY
|
851,340,000
JPY
|
815,270,000
JPY
|
632,171,000
JPY
|
-994,715,000
JPY
|
-905,432,000
JPY
|
617,648,000
JPY
|
813,940,000
JPY
|
813,940,000
JPY
|
-142,199,000
JPY
|
-905,432,000
JPY
|
48,630,000
JPY
|
1,610,614,000
JPY
|
1,498,851,000
JPY
|
3,322,000
JPY
|
32,191,000
JPY
|
-142,199,000
JPY
|
1,570,108,000
JPY
|
14,264,000
JPY
|
13,612,000
JPY
|
32,191,000
JPY
|
814,220,000
JPY
|
812,890,000
JPY
|
812,890,000
JPY
|
1,553,173,000
JPY
|
-23,460,000
JPY
|
3,322,000
JPY
|
-142,199,000
JPY
|
850,290,000
JPY
|
13,612,000
JPY
|
850,290,000
JPY
|
16,254,000
JPY
|
92,186,000
JPY
|
1,989,000
JPY
|
53,408,000
JPY
|
-121,765,000
JPY
|
63,754,000
JPY
|
978,000
JPY
|
1,876,736,000
JPY
|
1,932,764,000
JPY
|
281,324,000
JPY
|
-121,765,000
JPY
|
53,408,000
JPY
|
55,964,000
JPY
|
7,790,000
JPY
|
850,095,000
JPY
|
850,095,000
JPY
|
281,324,000
JPY
|
83,107,000
JPY
|
1,784,923,000
JPY
|
812,695,000
JPY
|
812,695,000
JPY
|
812,695,000
JPY
|
1,822,349,000
JPY
|
243,898,000
JPY
|
978,000
JPY
|
| Liabilities and net assets | — | — | — |
3,543,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,481,486,000
JPY
|
— | — | — | — | — | — | — | — |
4,859,032,000
JPY
|
— | — | — | — |
4,738,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |