Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,086,890,000
JPY
|
— | — |
1,826,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
40,688,000
JPY
|
— | — |
104,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,384,121,000
JPY
|
— | — |
2,453,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,662,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
775,183,000
JPY
|
— | — |
1,286,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
1,578,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,588,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,219,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,162,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
358,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — |
53,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-42,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — |
11,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
583,335,000
JPY
|
— | — |
883,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
24,147,000
JPY
|
— | — |
26,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
760,606,000
JPY
|
— | — |
651,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
300,000
JPY
|
— | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
10,196,000
JPY
|
— | — |
21,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
146,383,000
JPY
|
— | — |
147,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-443,348,000
JPY
|
— | — |
-90,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-344,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,559,937,000
JPY
|
— | — |
1,964,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,002,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business commencement expenses | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
21,668,000
JPY
|
4,395,694,000
JPY
|
2,944,058,000
JPY
|
— | — |
4,417,606,000
JPY
|
— |
244,000
JPY
|
— |
256,055,000
JPY
|
4,139,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,382,265,000
JPY
|
— | — | — | — |
303,659,000
JPY
|
3,571,855,000
JPY
|
— | — |
244,000
JPY
|
— | — | — | — | — |
4,248,443,000
JPY
|
— | — | — |
3,875,515,000
JPY
|
372,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
12,557,000
JPY
|
— | — |
91,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
816,000
JPY
|
— | — |
170,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
763,930,000
JPY
|
— | — |
1,245,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,143,627,000
JPY
|
— | — |
1,682,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,404,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,694,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
40,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
17,602,000
JPY
|
— | — |
23,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,161,229,000
JPY
|
— | — |
1,746,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,778,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,925,159,000
JPY
|
— | — |
2,991,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,254,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,986,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
7,800,000
JPY
|
— | — |
8,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
517,240,000
JPY
|
— | — |
517,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
419,240,000
JPY
|
— | — |
419,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
58,028,000
JPY
|
— | — |
454,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-30,382,000
JPY
|
— | — |
-30,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
964,127,000
JPY
|
— | — |
1,360,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,222,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
10,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
10,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
54,771,000
JPY
|
— | — |
54,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
58,028,000
JPY
|
54,771,000
JPY
|
517,240,000
JPY
|
— | — |
1,018,898,000
JPY
|
419,240,000
JPY
|
964,127,000
JPY
|
1,426,028,000
JPY
|
-30,382,000
JPY
|
— |
517,240,000
JPY
|
— | — |
10,401,000
JPY
|
10,401,000
JPY
|
-30,382,000
JPY
|
454,756,000
JPY
|
1,360,855,000
JPY
|
54,771,000
JPY
|
36,263,000
JPY
|
419,240,000
JPY
|
21,765,000
JPY
|
419,240,000
JPY
|
-12,093,000
JPY
|
1,127,567,000
JPY
|
52,104,000
JPY
|
-12,093,000
JPY
|
410,776,000
JPY
|
21,765,000
JPY
|
— | — |
410,776,000
JPY
|
1,075,462,000
JPY
|
— |
508,776,000
JPY
|
1,222,422,000
JPY
|
410,776,000
JPY
|
52,104,000
JPY
|
-30,382,000
JPY
|
1,262,433,000
JPY
|
333,252,000
JPY
|
186,292,000
JPY
|
-30,382,000
JPY
|
— | — |
508,776,000
JPY
|
164,527,000
JPY
|
200,111,000
JPY
|
1,132,592,000
JPY
|
410,564,000
JPY
|
1,250,133,000
JPY
|
43,734,000
JPY
|
315,852,000
JPY
|
178,345,000
JPY
|
410,564,000
JPY
|
21,765,000
JPY
|
43,734,000
JPY
|
-30,382,000
JPY
|
508,564,000
JPY
|
508,564,000
JPY
|
1,204,599,000
JPY
|
1,088,857,000
JPY
|
1,798,000
JPY
|
1,798,000
JPY
|
410,564,000
JPY
|
-30,382,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,944,058,000
JPY
|
— | — |
4,417,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,382,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,248,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |