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 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 | — | — | — |
588,949,000
JPY
|
— | — |
956,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,433,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
41,653,000
JPY
|
— | — |
218,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-89,555,000
JPY
|
— | — |
-41,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
-217,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
826,378,000
JPY
|
— | — |
1,811,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,396,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
8,212,000
JPY
|
— | — |
23,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
47,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
47,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,166,061,000
JPY
|
— | — |
689,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,937,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
291,484,000
JPY
|
— | — |
645,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
353,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
44,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,188,937,000
JPY
|
— | — |
-1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,174,274,000
JPY
|
— | — |
760,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,945,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,000,653,000
JPY
|
— | — |
2,571,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,368,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,850,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
331,111,000
JPY
|
— | — |
331,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
5,506,000
JPY
|
— | — |
6,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
390,598,000
JPY
|
— | — |
820,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
898,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
135,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
135,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
525,598,000
JPY
|
— | — |
955,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,264,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
621,052,000
JPY
|
— | — |
621,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
621,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,343,492,000
JPY
|
— | — |
1,021,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,021,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,871,000
JPY
|
— | — |
462,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,434,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-493,361,000
JPY
|
— | — |
-493,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-493,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
-493,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,475,055,000
JPY
|
— | — |
1,612,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,516,706,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,583,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
4,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
4,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,000
JPY
|
— | — | — | — | — | — | — | — | — |
989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,871,000
JPY
|
JPY
|
621,052,000
JPY
|
1,475,055,000
JPY
|
1,343,492,000
JPY
|
1,475,055,000
JPY
|
1,616,202,000
JPY
|
-493,361,000
JPY
|
621,052,000
JPY
|
4,114,000
JPY
|
4,114,000
JPY
|
-493,361,000
JPY
|
462,948,000
JPY
|
1,612,087,000
JPY
|
JPY
|
3,871,000
JPY
|
1,021,448,000
JPY
|
228,658,000
JPY
|
1,114,834,000
JPY
|
228,960,000
JPY
|
989,000
JPY
|
1,693,000
JPY
|
2,517,695,000
JPY
|
1,693,000
JPY
|
1,114,834,000
JPY
|
1,343,794,000
JPY
|
2,516,706,000
JPY
|
621,052,000
JPY
|
2,583,792,000
JPY
|
1,021,750,000
JPY
|
989,000
JPY
|
-493,813,000
JPY
|
2,586,474,000
JPY
|
1,434,803,000
JPY
|
1,045,673,000
JPY
|
-493,813,000
JPY
|
621,052,000
JPY
|
1,045,673,000
JPY
|
1,046,813,000
JPY
|
2,518,735,000
JPY
|
1,021,951,000
JPY
|
2,370,631,000
JPY
|
989,000
JPY
|
1,221,235,000
JPY
|
1,046,813,000
JPY
|
1,343,995,000
JPY
|
989,000
JPY
|
-494,114,000
JPY
|
621,052,000
JPY
|
229,161,000
JPY
|
621,052,000
JPY
|
2,370,125,000
JPY
|
-482,000
JPY
|
2,517,746,000
JPY
|
-482,000
JPY
|
1,114,834,000
JPY
|
-494,114,000
JPY
|
| Liabilities and net assets | — | — | — |
2,000,653,000
JPY
|
— | — |
2,571,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,368,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,850,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |