Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
705,564,000
JPY
|
— | — |
994,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,447,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
89,991,000
JPY
|
— | — |
207,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,314,000
JPY
|
— | — |
-1,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,093,892,000
JPY
|
— | — |
1,485,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,787,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
50,363,000
JPY
|
— | — |
69,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
27,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-108,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
275,874,000
JPY
|
236,454,000
JPY
|
39,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
230,537,000
JPY
|
— | — |
507,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
708,152,000
JPY
|
— | — |
243,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
52,250,000
JPY
|
— | — |
52,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
104,854,000
JPY
|
— | — |
111,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,201,000
JPY
|
— | — |
81,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-2,150,000
JPY
|
— | — |
-2,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
989,054,000
JPY
|
— | — |
820,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
401,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
-19,412,000
JPY
|
2,325,560,000
JPY
|
2,082,946,000
JPY
|
— | — |
2,306,147,000
JPY
|
255,356,000
JPY
|
2,070,203,000
JPY
|
2,306,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,188,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
3,976,000
JPY
|
— | — |
7,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
158,000
JPY
|
— | — |
124,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
700,284,000
JPY
|
— | — |
845,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
603,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
100,016,000
JPY
|
— | — |
247,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
216,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
111,220,000
JPY
|
— | — |
259,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
811,505,000
JPY
|
— | — |
1,105,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
827,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
385,671,000
JPY
|
— | — |
385,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
385,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
375,671,000
JPY
|
— | — |
375,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
375,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,073,565,000
JPY
|
— | — |
1,003,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-583,744,000
JPY
|
— | — |
-583,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-583,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,251,164,000
JPY
|
— | — |
1,180,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,355,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
20,277,000
JPY
|
— | — |
20,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
1,355,271,000
JPY
|
375,071,000
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
|
1,178,873,000
JPY
|
-583,744,000
JPY
|
385,071,000
JPY
|
1,178,873,000
JPY
|
888,574,000
JPY
|
1,061,648,000
JPY
|
7,198,000
JPY
|
888,574,000
JPY
|
369,790,000
JPY
|
379,790,000
JPY
|
1,054,449,000
JPY
|
369,790,000
JPY
|
-583,704,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,082,946,000
JPY
|
— | — |
2,306,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,188,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |