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 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 |
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 | — | — |
774,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,363,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,158,228,000
JPY
|
— | — |
1,869,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
41,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,838,000
JPY
|
— | — |
64,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-49,000
JPY
|
— | — | — | — | — | — | — | — | — |
-496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-53,000
JPY
|
— | — |
-880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,516,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,355,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,813,338,000
JPY
|
— | — |
3,633,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,826,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,088,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,370,121,000
JPY
|
— | — |
1,632,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
1,011,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
774,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,020,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
774,839,000
JPY
|
— | — |
1,020,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
10,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
10,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
532,684,000
JPY
|
— | — |
532,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
31,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-172,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-152,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
1,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
— | — |
2,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
25,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,129,000
JPY
|
— | — |
27,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,242,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,199,799,000
JPY
|
— | — |
429,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
280,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,943,000
JPY
|
— | — |
241,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
109,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,447,000
JPY
|
— | — |
114,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,215,000
JPY
|
— | — |
17,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,094,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,576,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,596,050,000
JPY
|
— | — |
2,089,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,610,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,931,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,409,388,000
JPY
|
— | — |
5,723,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
224,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
261,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
2,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
30,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,378,000
JPY
|
— | — |
40,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
812,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
660,000
JPY
|
— | — |
154,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
131,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
805,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,704,000
JPY
|
— | — |
851,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
455,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
455,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
276,701,000
JPY
|
— | — |
276,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
9,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
380,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
303,000
JPY
|
— | — |
14,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
853,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
868,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
653,420,000
JPY
|
— | — |
667,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
985,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,673,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
808,125,000
JPY
|
— | — |
1,519,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
41,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,516,000
JPY
|
— | — |
44,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,273,000
JPY
|
— | — |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
238,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
203,710,000
JPY
|
— | — |
205,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,059,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,883,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,072,594,000
JPY
|
— | — |
3,866,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-140,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
-334,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-105,573,000
JPY
|
— | — |
-299,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,540,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,173,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,554,004,000
JPY
|
— | — |
4,156,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
84,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,259,000
JPY
|
— | — |
47,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
84,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,259,000
JPY
|
— | — |
47,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,173,141,000
JPY
|
84,617,000
JPY
|
3,625,168,000
JPY
|
240,622,000
JPY
|
3,883,499,000
JPY
|
203,710,000
JPY
|
238,335,000
JPY
|
3,540,550,000
JPY
|
32,427,000
JPY
|
383,273,000
JPY
|
726,630,000
JPY
|
84,617,000
JPY
|
4,257,758,000
JPY
|
2,300,000,000
JPY
|
383,273,000
JPY
|
-334,253,000
JPY
|
3,059,057,000
JPY
|
84,617,000
JPY
|
34,624,000
JPY
|
-140,115,000
JPY
|
84,617,000
JPY
|
3,072,594,000
JPY
|
383,273,000
JPY
|
3,601,263,000
JPY
|
203,710,000
JPY
|
3,554,004,000
JPY
|
4,203,601,000
JPY
|
-105,573,000
JPY
|
383,273,000
JPY
|
2,300,000,000
JPY
|
47,259,000
JPY
|
-299,711,000
JPY
|
3,866,783,000
JPY
|
47,259,000
JPY
|
4,156,342,000
JPY
|
47,259,000
JPY
|
205,997,000
JPY
|
32,427,000
JPY
|
740,167,000
JPY
|
JPY
|
47,259,000
JPY
|
203,710,000
JPY
|
72,997,000
JPY
|
72,997,000
JPY
|
3,522,472,000
JPY
|
203,710,000
JPY
|
32,427,000
JPY
|
3,449,474,000
JPY
|
203,710,000
JPY
|
383,273,000
JPY
|
4,021,303,000
JPY
|
2,300,000,000
JPY
|
72,997,000
JPY
|
205,997,000
JPY
|
-299,711,000
JPY
|
4,094,301,000
JPY
|
72,997,000
JPY
|
3,731,744,000
JPY
|
2,968,064,000
JPY
|
-105,573,000
JPY
|
383,273,000
JPY
|
635,637,000
JPY
|
| Liabilities and net assets | — | — |
4,610,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,931,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,409,388,000
JPY
|
— | — |
5,723,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |