Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,720,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,411,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,766,884,000
JPY
|
— | — | — | — | — | — | — |
1,601,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
119,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,156,000
JPY
|
— | — | — | — | — | — | — |
35,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-178,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-177,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,121,000
JPY
|
— | — | — | — | — | — | — |
-4,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,334,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,753,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,373,952,000
JPY
|
— | — | — | — | — | — | — |
2,070,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
101,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,315,000
JPY
|
— | — | — | — | — | — | — |
77,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — |
33,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,737,000
JPY
|
— | — | — | — | — | — | — |
22,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
112,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-145,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-99,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,691,000
JPY
|
— | — | — | — | — | — | — |
-86,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
37,065,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
37,065,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
40,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
471,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,933,000
JPY
|
— | — | — | — | — | — | — |
208,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
312,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
807,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,614,000
JPY
|
— | — | — | — | — | — | — |
715,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
82,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,895,000
JPY
|
— | — | — | — | — | — | — |
83,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
87,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,015,000
JPY
|
— | — | — | — | — | — | — |
23,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
885,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,051,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,863,000
JPY
|
— | — | — | — | — | — | — |
1,002,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,698,933,000
JPY
|
4,219,766,000
JPY
|
— | — |
2,520,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,804,979,000
JPY
|
500,506,000
JPY
|
— |
905,996,000
JPY
|
1,114,331,000
JPY
|
— | — | — | — | — | — |
2,520,833,000
JPY
|
— | — | — | — |
4,093,815,000
JPY
|
1,992,897,000
JPY
|
— | — | — | — |
528,614,000
JPY
|
2,100,918,000
JPY
|
3,073,163,000
JPY
|
— |
560,011,000
JPY
|
— |
1,012,291,000
JPY
|
— | — | — |
2,100,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
77,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,075,000
JPY
|
— | — | — | — | — | — | — |
33,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
492,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,526,000
JPY
|
— | — | — | — | — | — | — |
1,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
838,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
244,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,264,000
JPY
|
— | — | — | — | — | — | — |
257,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
37,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,457,000
JPY
|
— | — | — | — | — | — | — |
33,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
12,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
64,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,262,000
JPY
|
— | — | — | — | — | — | — |
66,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
903,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
310,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,527,000
JPY
|
— | — | — | — | — | — | — |
323,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
110,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,411,000
JPY
|
— | — | — | — | — | — | — |
37,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
670,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
670,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,377,000
JPY
|
— | — | — | — | — | — | — |
654,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
785,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
785,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,217,000
JPY
|
— | — | — | — | — | — | — |
769,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
2,403,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,581,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,501,001,000
JPY
|
— | — | — | — | — | — | — |
1,871,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-548,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-548,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-548,271,000
JPY
|
— | — | — | — | — | — | — |
-548,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,311,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,489,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,376,326,000
JPY
|
— | — | — | — | — | — | — |
2,746,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
3,316,715,000
JPY
|
1,548,766,000
JPY
|
— | — |
99,840,000
JPY
|
5,000,000
JPY
|
1,581,416,000
JPY
|
-548,271,000
JPY
|
3,311,714,000
JPY
|
5,000,000
JPY
|
670,844,000
JPY
|
785,684,000
JPY
|
2,403,457,000
JPY
|
2,494,674,000
JPY
|
— |
685,844,000
JPY
|
— | — |
32,650,000
JPY
|
5,000,000
JPY
|
785,684,000
JPY
|
2,489,674,000
JPY
|
-548,271,000
JPY
|
670,844,000
JPY
|
— |
3,376,326,000
JPY
|
2,962,000
JPY
|
2,962,000
JPY
|
2,962,000
JPY
|
3,379,288,000
JPY
|
— |
1,871,110,000
JPY
|
769,217,000
JPY
|
669,377,000
JPY
|
-548,271,000
JPY
|
— | — |
2,749,397,000
JPY
|
769,217,000
JPY
|
— |
2,746,435,000
JPY
|
— |
2,501,001,000
JPY
|
654,377,000
JPY
|
-548,271,000
JPY
|
— |
654,377,000
JPY
|
33,527,000
JPY
|
1,837,582,000
JPY
|
99,840,000
JPY
|
647,065,000
JPY
|
1,828,651,000
JPY
|
99,840,000
JPY
|
662,065,000
JPY
|
3,128,436,000
JPY
|
2,722,122,000
JPY
|
26,574,000
JPY
|
761,905,000
JPY
|
761,905,000
JPY
|
-548,271,000
JPY
|
-548,271,000
JPY
|
1,861,421,000
JPY
|
26,574,000
JPY
|
2,748,696,000
JPY
|
3,155,011,000
JPY
|
2,267,736,000
JPY
|
32,770,000
JPY
|
647,065,000
JPY
|
26,574,000
JPY
|
| Liabilities and net assets | — |
4,219,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,804,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,093,815,000
JPY
|
— | — | — | — | — | — | — |
3,073,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |