Semi-Annual Consolidated Balance Sheet
| Concept |
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 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 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 |
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 | — |
596,910,000
JPY
|
— | — | — | — | — | — | — |
1,616,235,000
JPY
|
— | — | — | — | — | — | — |
1,058,672,000
JPY
|
— | — |
1,892,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
12,682,000
JPY
|
— | — | — | — | — | — | — |
163,274,000
JPY
|
— | — | — | — | — | — | — |
13,462,000
JPY
|
— | — |
147,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-4,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
791,318,000
JPY
|
— | — | — | — | — | — | — |
3,662,290,000
JPY
|
— | — | — | — | — | — | — |
1,291,204,000
JPY
|
— | — |
3,749,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
25,314,000
JPY
|
— | — | — | — | — | — | — |
60,852,000
JPY
|
— | — | — | — | — | — | — |
23,399,000
JPY
|
— | — |
51,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
71,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — |
9,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
3,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-112,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-108,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
1,842,139,000
JPY
|
— | — | — | — | — | — | — |
2,114,460,000
JPY
|
— | — | — | — | — | — | — |
2,009,606,000
JPY
|
— | — |
2,306,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
150,000
JPY
|
— | — | — | — | — | — | — |
1,970,000
JPY
|
— | — | — | — | — | — | — |
200,000
JPY
|
— | — |
2,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,855,611,000
JPY
|
— | — | — | — | — | — | — |
2,227,037,000
JPY
|
— | — | — | — | — | — | — |
2,024,925,000
JPY
|
— | — |
2,451,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,632,621,000
JPY
|
— | — | — | — | — | — | — |
275,048,000
JPY
|
— | — | — | — | — | — | — |
1,627,375,000
JPY
|
— | — |
227,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
45,962,000
JPY
|
— | — | — | — | — | — | — |
45,962,000
JPY
|
— | — | — | — | — | — | — |
42,007,000
JPY
|
— | — |
42,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
14,924,000
JPY
|
— | — | — | — | — | — | — |
96,629,000
JPY
|
— | — | — | — | — | — | — |
12,403,000
JPY
|
— | — |
94,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,597,000
JPY
|
— | — | — | — | — | — | — |
74,632,000
JPY
|
— | — | — | — | — | — | — |
4,825,000
JPY
|
— | — |
31,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-3,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,513,548,000
JPY
|
— | — | — | — | — | — | — |
2,562,938,000
JPY
|
— | — | — | — | — | — | — |
3,675,700,000
JPY
|
— | — |
2,730,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,304,866,000
JPY
|
— | — | — | — | — | — | — |
6,225,228,000
JPY
|
— | — | — | — | — | — | — |
4,966,904,000
JPY
|
— | — |
6,480,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
300,000,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — |
658,335,000
JPY
|
— | — |
658,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
44,089,000
JPY
|
— | — | — | — | — | — | — |
113,727,000
JPY
|
— | — | — | — | — | — | — |
28,302,000
JPY
|
— | — |
125,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,281,000
JPY
|
— | — | — | — | — | — | — |
373,760,000
JPY
|
— | — | — | — | — | — | — |
3,027,000
JPY
|
— | — |
230,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,182,647,000
JPY
|
— | — | — | — | — | — | — |
2,782,480,000
JPY
|
— | — | — | — | — | — | — |
1,499,079,000
JPY
|
— | — |
2,795,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
727,517,000
JPY
|
— | — | — | — | — | — | — |
727,517,000
JPY
|
— | — | — | — | — | — | — |
1,159,180,000
JPY
|
— | — |
1,159,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
8,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
727,517,000
JPY
|
— | — | — | — | — | — | — |
736,661,000
JPY
|
— | — | — | — | — | — | — |
1,159,180,000
JPY
|
— | — |
1,167,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,910,164,000
JPY
|
— | — | — | — | — | — | — |
3,519,141,000
JPY
|
— | — | — | — | — | — | — |
2,658,259,000
JPY
|
— | — |
3,963,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
11,936,000
JPY
|
— | — | — | — | — | — | — |
122,735,000
JPY
|
— | — | — | — | — | — | — |
18,532,000
JPY
|
— | — |
142,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
561,787,000
JPY
|
— | — | — | — | — | — | — |
561,787,000
JPY
|
— | — | — | — | — | — | — |
561,787,000
JPY
|
— | — |
561,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
2,280,954,000
JPY
|
— | — | — | — | — | — | — |
2,280,954,000
JPY
|
— | — | — | — | — | — | — |
2,281,887,000
JPY
|
— | — |
2,281,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
325,684,000
JPY
|
— | — | — | — | — | — | — |
637,069,000
JPY
|
— | — | — | — | — | — | — |
259,391,000
JPY
|
— | — |
467,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-773,724,000
JPY
|
— | — | — | — | — | — | — |
-773,724,000
JPY
|
— | — | — | — | — | — | — |
-794,420,000
JPY
|
— | — |
-794,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,394,702,000
JPY
|
— | — | — | — | — | — | — |
2,706,086,000
JPY
|
— | — | — | — | — | — | — |
2,308,645,000
JPY
|
— | — |
2,516,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,706,086,000
JPY
|
2,394,702,000
JPY
|
2,280,954,000
JPY
|
637,069,000
JPY
|
871,787,000
JPY
|
2,280,954,000
JPY
|
2,394,702,000
JPY
|
561,787,000
JPY
|
325,684,000
JPY
|
2,706,086,000
JPY
|
561,787,000
JPY
|
-773,724,000
JPY
|
325,684,000
JPY
|
1,409,167,000
JPY
|
-773,724,000
JPY
|
259,391,000
JPY
|
561,787,000
JPY
|
2,308,645,000
JPY
|
2,281,887,000
JPY
|
2,308,645,000
JPY
|
2,516,850,000
JPY
|
-794,420,000
JPY
|
561,787,000
JPY
|
-794,420,000
JPY
|
467,596,000
JPY
|
2,516,850,000
JPY
|
2,281,887,000
JPY
|
259,391,000
JPY
|
1,410,100,000
JPY
|
871,787,000
JPY
|
910,100,000
JPY
|
3,074,316,000
JPY
|
1,369,537,000
JPY
|
2,279,637,000
JPY
|
3,074,316,000
JPY
|
559,537,000
JPY
|
3,260,895,000
JPY
|
2,279,637,000
JPY
|
JPY
|
3,260,895,000
JPY
|
421,721,000
JPY
|
235,142,000
JPY
|
JPY
|
559,537,000
JPY
|
235,142,000
JPY
|
| Liabilities and net assets | — |
4,304,866,000
JPY
|
— | — | — | — | — | — | — |
6,225,228,000
JPY
|
— | — | — | — | — | — | — |
4,966,904,000
JPY
|
— | — |
6,480,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |