Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,647,369,000
JPY
|
— | — | — | — |
2,910,461,000
JPY
|
— | — | — | — | — | — | — |
2,780,074,000
JPY
|
— | — |
2,697,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,173,000
JPY
|
— | — | — | — |
5,812,000
JPY
|
— | — | — | — | — | — | — |
4,873,000
JPY
|
— | — |
2,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,973,005,000
JPY
|
— | — | — | — |
3,312,071,000
JPY
|
— | — | — | — | — | — | — |
3,136,505,000
JPY
|
— | — |
3,000,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,659,000
JPY
|
— | — | — | — |
59,819,000
JPY
|
— | — | — | — | — | — | — |
118,487,000
JPY
|
— | — |
44,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
JPY
|
— | — |
539,472,000
JPY
|
— | — |
539,472,000
JPY
|
— | — | — | — | — | — | — |
539,472,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — | — |
96,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,080,000
JPY
|
— | — | — | — |
611,441,000
JPY
|
— | — | — | — | — | — | — |
2,229,000
JPY
|
— | — |
2,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,671,000
JPY
|
— | — | — | — |
186,608,000
JPY
|
— | — | — | — | — | — | — |
182,412,000
JPY
|
— | — |
227,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,007,000
JPY
|
— | — | — | — |
54,441,000
JPY
|
— | — | — | — | — | — | — |
95,933,000
JPY
|
— | — |
95,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,902,000
JPY
|
— | — | — | — |
93,731,000
JPY
|
— | — | — | — | — | — | — |
48,405,000
JPY
|
— | — |
48,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,505,000
JPY
|
— | — | — | — |
9,505,000
JPY
|
— | — | — | — | — | — | — |
7,924,000
JPY
|
— | — |
7,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
969,410,000
JPY
|
— | — | — | — |
857,870,000
JPY
|
— | — | — | — | — | — | — |
303,129,000
JPY
|
— | — |
274,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,942,416,000
JPY
|
— | — | — | — |
4,169,942,000
JPY
|
— | — | — | — | — | — | — |
3,439,635,000
JPY
|
— | — |
3,275,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,224,000
JPY
|
— | — | — | — | — | — | — |
22,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,234,000
JPY
|
— | — | — | — |
123,911,000
JPY
|
— | — | — | — | — | — | — |
59,176,000
JPY
|
— | — |
59,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,921,000
JPY
|
— | — | — | — | — | — | — |
54,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,354,000
JPY
|
— | — | — | — |
709,271,000
JPY
|
— | — | — | — | — | — | — |
551,163,000
JPY
|
— | — |
461,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,346,000
JPY
|
— | — | — | — |
192,731,000
JPY
|
— | — | — | — | — | — | — |
271,670,000
JPY
|
— | — |
271,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,686,000
JPY
|
— | — | — | — | — | — | — |
45,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,560,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,346,000
JPY
|
— | — | — | — |
251,320,000
JPY
|
— | — | — | — | — | — | — |
317,208,000
JPY
|
— | — |
271,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,700,000
JPY
|
— | — | — | — |
960,592,000
JPY
|
— | — | — | — | — | — | — |
868,372,000
JPY
|
— | — |
733,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,000
JPY
|
— | — | — | — |
215,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,342,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,511,039,000
JPY
|
— | — | — | — |
1,511,039,000
JPY
|
— | — | — | — | — | — | — |
1,235,495,000
JPY
|
— | — |
1,235,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,506,039,000
JPY
|
— | — | — | — |
1,506,039,000
JPY
|
— | — | — | — | — | — | — |
1,230,495,000
JPY
|
— | — |
1,230,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,578,000
JPY
|
— | — | — | — |
186,620,000
JPY
|
— | — | — | — | — | — | — |
106,095,000
JPY
|
— | — |
74,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — |
-55,000
JPY
|
— | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,229,546,000
JPY
|
— | — | — | — |
3,203,588,000
JPY
|
— | — | — | — | — | — | — |
2,572,031,000
JPY
|
— | — |
2,540,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,407,000
JPY
|
— | — | — | — | — | — | — |
-3,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,407,000
JPY
|
— | — | — | — | — | — | — |
-3,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,168,000
JPY
|
— | — | — | — |
8,168,000
JPY
|
— | — | — | — | — | — | — |
2,461,000
JPY
|
— | — |
2,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
212,578,000
JPY
|
-110,000
JPY
|
1,506,039,000
JPY
|
212,578,000
JPY
|
-2,407,000
JPY
|
— |
1,511,039,000
JPY
|
3,203,588,000
JPY
|
— |
8,168,000
JPY
|
1,506,039,000
JPY
|
— |
8,168,000
JPY
|
1,511,039,000
JPY
|
3,237,715,000
JPY
|
186,620,000
JPY
|
1,506,039,000
JPY
|
3,229,546,000
JPY
|
-110,000
JPY
|
3,209,349,000
JPY
|
-2,407,000
JPY
|
-55,000
JPY
|
106,095,000
JPY
|
2,461,000
JPY
|
2,461,000
JPY
|
-3,229,000
JPY
|
1,235,495,000
JPY
|
2,571,263,000
JPY
|
74,133,000
JPY
|
74,133,000
JPY
|
2,542,530,000
JPY
|
2,572,031,000
JPY
|
1,235,495,000
JPY
|
-55,000
JPY
|
2,540,069,000
JPY
|
1,230,495,000
JPY
|
1,230,495,000
JPY
|
-3,229,000
JPY
|
1,230,495,000
JPY
|
580,190,000
JPY
|
-206,370,000
JPY
|
959,009,000
JPY
|
-221,557,000
JPY
|
-206,370,000
JPY
|
938,493,000
JPY
|
-5,328,000
JPY
|
JPY
|
JPY
|
JPY
|
585,190,000
JPY
|
JPY
|
-5,328,000
JPY
|
943,822,000
JPY
|
580,190,000
JPY
|
959,009,000
JPY
|
580,190,000
JPY
|
585,190,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,942,416,000
JPY
|
— | — | — | — |
4,169,942,000
JPY
|
— | — | — | — | — | — | — |
3,439,635,000
JPY
|
— | — |
3,275,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |