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 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 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 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,087,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,346,510,000
JPY
|
— | — |
1,453,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,713,000
JPY
|
— | — |
59,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,997,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,350,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,124,660,000
JPY
|
— | — |
2,212,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
35,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,860,000
JPY
|
— | — |
94,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
246,030,000
JPY
|
— |
246,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,530,000
JPY
|
63,530,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
28,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
440,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,000
JPY
|
— | — |
63,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
864,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,875,000
JPY
|
— | — |
246,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
48,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,884,000
JPY
|
— | — |
70,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
37,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,325,000
JPY
|
— | — |
39,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
34,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,364,000
JPY
|
— | — |
21,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
928,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
750,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,902,000
JPY
|
— | — |
404,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,376,615,000
JPY
|
4,926,253,000
JPY
|
— | — | — | — | — | — |
2,874,125,000
JPY
|
1,724,577,000
JPY
|
— | — | — |
502,489,000
JPY
|
— |
5,101,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,809,693,000
JPY
|
2,568,563,000
JPY
|
— | — |
2,617,776,000
JPY
|
802,420,000
JPY
|
808,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
107,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,478,000
JPY
|
— | — |
55,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
83,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,297,000
JPY
|
— | — |
51,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,352,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,459,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
601,681,000
JPY
|
— | — |
624,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
383,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,682,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,842,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
601,681,000
JPY
|
— | — |
624,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
478,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
478,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
470,746,000
JPY
|
— | — |
470,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
478,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
478,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
470,746,000
JPY
|
— | — |
470,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,200,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,215,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
983,476,000
JPY
|
— | — |
1,009,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-32,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-32,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,647,000
JPY
|
— | — |
-32,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,123,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,138,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,892,320,000
JPY
|
— | — |
1,918,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
2,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,316,000
JPY
|
— | — |
1,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
2,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,316,000
JPY
|
— | — |
1,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
117,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,244,000
JPY
|
— | — |
73,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,138,916,000
JPY
|
2,186,000
JPY
|
117,368,000
JPY
|
— |
2,243,295,000
JPY
|
478,121,000
JPY
|
1,215,322,000
JPY
|
117,368,000
JPY
|
478,121,000
JPY
|
478,121,000
JPY
|
2,123,740,000
JPY
|
— | — |
478,121,000
JPY
|
1,200,146,000
JPY
|
— | — |
2,186,000
JPY
|
2,258,471,000
JPY
|
478,121,000
JPY
|
-32,647,000
JPY
|
1,200,146,000
JPY
|
2,186,000
JPY
|
-32,647,000
JPY
|
2,186,000
JPY
|
983,476,000
JPY
|
73,244,000
JPY
|
470,746,000
JPY
|
— |
1,966,881,000
JPY
|
470,746,000
JPY
|
1,892,320,000
JPY
|
1,993,279,000
JPY
|
— | — |
-32,647,000
JPY
|
470,746,000
JPY
|
1,316,000
JPY
|
— |
-32,647,000
JPY
|
1,009,874,000
JPY
|
1,918,718,000
JPY
|
73,244,000
JPY
|
1,316,000
JPY
|
1,316,000
JPY
|
983,476,000
JPY
|
470,746,000
JPY
|
JPY
|
1,316,000
JPY
|
— |
470,746,000
JPY
|
JPY
|
64,000
JPY
|
1,850,074,000
JPY
|
64,000
JPY
|
29,454,000
JPY
|
463,021,000
JPY
|
463,021,000
JPY
|
1,820,555,000
JPY
|
463,021,000
JPY
|
1,793,434,000
JPY
|
64,000
JPY
|
463,021,000
JPY
|
29,454,000
JPY
|
-142,268,000
JPY
|
1,822,953,000
JPY
|
64,000
JPY
|
1,036,782,000
JPY
|
1,009,660,000
JPY
|
-142,268,000
JPY
|
463,021,000
JPY
|
1,036,782,000
JPY
|
| Liabilities and net assets | — | — | — | — |
4,926,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,101,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,568,563,000
JPY
|
— | — |
2,617,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |