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 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 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 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
928,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,200,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
705,564,000
JPY
|
— | — | — |
994,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,991,000
JPY
|
— | — | — |
207,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,314,000
JPY
|
— | — | — |
-1,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,140,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,494,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,093,892,000
JPY
|
— | — | — |
1,485,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
29,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,363,000
JPY
|
— | — | — |
69,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,726,000
JPY
|
— | — | — |
211,566,000
JPY
|
— |
20,160,000
JPY
|
— | — | — | — | — | — | — | — |
275,874,000
JPY
|
— |
236,454,000
JPY
|
— |
39,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
258,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
487,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,537,000
JPY
|
— | — | — |
507,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
672,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
708,152,000
JPY
|
— | — | — |
243,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
17,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,250,000
JPY
|
— | — | — |
52,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
120,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,854,000
JPY
|
— | — | — |
111,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,201,000
JPY
|
— | — | — |
81,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,150,000
JPY
|
— | — | — |
-2,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
960,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
760,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
989,054,000
JPY
|
— | — | — |
820,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,254,539,000
JPY
|
2,101,243,000
JPY
|
— | — | — | — | — | — |
-9,903,000
JPY
|
2,264,442,000
JPY
|
— | — |
2,254,539,000
JPY
|
— | — | — |
542,779,000
JPY
|
— |
1,721,662,000
JPY
|
— | — | — |
-19,412,000
JPY
|
2,082,946,000
JPY
|
2,325,560,000
JPY
|
— | — |
2,306,147,000
JPY
|
— |
601,190,000
JPY
|
— |
1,724,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
6,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,976,000
JPY
|
— | — | — |
7,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,000
JPY
|
— | — | — |
39,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
610,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
726,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,284,000
JPY
|
— | — | — |
845,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
320,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
424,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,016,000
JPY
|
— | — | — |
247,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
331,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
436,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,220,000
JPY
|
— | — | — |
259,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
941,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,163,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
811,505,000
JPY
|
— | — | — |
1,105,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
386,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
386,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
385,671,000
JPY
|
— | — | — |
385,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
376,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
376,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,671,000
JPY
|
— | — | — |
375,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
943,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
875,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,073,565,000
JPY
|
— | — | — |
1,003,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-583,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-583,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-583,744,000
JPY
|
— | — | — |
-583,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,122,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,054,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,251,164,000
JPY
|
— | — | — |
1,180,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
37,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,277,000
JPY
|
— | — | — |
20,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,054,300,000
JPY
|
37,082,000
JPY
|
— |
1,159,467,000
JPY
|
376,421,000
JPY
|
875,201,000
JPY
|
37,082,000
JPY
|
376,421,000
JPY
|
376,421,000
JPY
|
1,122,385,000
JPY
|
— | — |
386,421,000
JPY
|
943,287,000
JPY
|
1,091,382,000
JPY
|
386,421,000
JPY
|
-583,744,000
JPY
|
943,287,000
JPY
|
— |
-583,744,000
JPY
|
— |
1,073,565,000
JPY
|
20,277,000
JPY
|
385,671,000
JPY
|
— |
1,271,441,000
JPY
|
— |
375,671,000
JPY
|
1,251,164,000
JPY
|
1,201,034,000
JPY
|
-583,744,000
JPY
|
— |
385,671,000
JPY
|
— |
-583,744,000
JPY
|
1,003,158,000
JPY
|
1,180,756,000
JPY
|
20,277,000
JPY
|
375,671,000
JPY
|
1,073,565,000
JPY
|
375,671,000
JPY
|
6,059,000
JPY
|
1,361,331,000
JPY
|
375,071,000
JPY
|
375,071,000
JPY
|
1,355,271,000
JPY
|
385,071,000
JPY
|
1,355,271,000
JPY
|
375,071,000
JPY
|
6,059,000
JPY
|
-583,744,000
JPY
|
1,361,331,000
JPY
|
1,178,873,000
JPY
|
-583,744,000
JPY
|
1,178,873,000
JPY
|
1,178,873,000
JPY
|
385,071,000
JPY
|
| Liabilities and net assets | — | — | — |
2,101,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,254,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,082,946,000
JPY
|
— | — | — |
2,306,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |