Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
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 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,068,999,000
JPY
|
— | — |
1,299,600,000
JPY
|
— | — | — | — | — | — | — | — |
1,317,149,000
JPY
|
— | — | — | — | — |
434,851,000
JPY
|
— |
464,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
70,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,590,000
JPY
|
— | — | — | — | — | — | — |
21,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
75,909,000
JPY
|
— | — |
10,469,000
JPY
|
— | — | — | — | — | — | — | — |
20,275,000
JPY
|
— | — | — | — | — |
21,175,000
JPY
|
— |
46,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-806,000
JPY
|
— | — |
-1,112,000
JPY
|
— | — | — | — | — | — | — | — |
-1,112,000
JPY
|
— | — | — | — | — |
-97,000
JPY
|
— |
-97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,302,631,000
JPY
|
— | — |
1,498,640,000
JPY
|
— | — | — | — | — | — | — | — |
1,505,925,000
JPY
|
— | — | — | — | — |
578,593,000
JPY
|
— |
602,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets |
4,118,000
JPY
|
— | — |
10,052,000
JPY
|
— | — | — | — | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — |
49,919,000
JPY
|
— |
12,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
4,118,000
JPY
|
— | — |
3,720,000
JPY
|
— | — | — | — | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — |
9,276,000
JPY
|
— |
12,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
7,739,000
JPY
|
— | — |
10,052,000
JPY
|
— | — | — | — | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — |
49,919,000
JPY
|
— |
12,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,310,370,000
JPY
|
— | — |
1,508,692,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,282,000
JPY
|
— | — | — | — | — |
628,513,000
JPY
|
— |
615,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
397,000
JPY
|
— | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — |
2,290,000
JPY
|
— |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
24,236,000
JPY
|
— | — |
51,242,000
JPY
|
— | — | — | — | — | — | — | — |
79,618,000
JPY
|
— | — | — | — | — |
65,794,000
JPY
|
— |
80,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
659,499,000
JPY
|
— | — |
315,452,000
JPY
|
— | — | — | — | — | — | — | — |
317,041,000
JPY
|
— | — | — | — | — |
244,930,000
JPY
|
— |
245,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
530,000,000
JPY
|
— | — |
630,000,000
JPY
|
— | — | — | — | — | — | — | — |
630,000,000
JPY
|
— | — | — | — | — |
330,000,000
JPY
|
— |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
530,000,000
JPY
|
— | — |
630,000,000
JPY
|
— | — | — | — | — | — | — | — |
630,000,000
JPY
|
— | — | — | — | — |
330,000,000
JPY
|
— |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,189,499,000
JPY
|
— | — |
945,452,000
JPY
|
— | — | — | — | — | — | — | — |
947,041,000
JPY
|
— | — | — | — | — |
574,930,000
JPY
|
— |
575,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
455,410,000
JPY
|
— | — |
2,890,084,000
JPY
|
— | — | — | — | — | — | — | — |
2,890,084,000
JPY
|
— | — | — | — | — |
2,040,084,000
JPY
|
— |
2,040,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-444,400,000
JPY
|
— | — |
-2,434,674,000
JPY
|
— | — | — | — | — | — | — | — |
-2,436,219,000
JPY
|
— | — | — | — | — |
-2,094,332,000
JPY
|
— |
-2,108,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
111,010,000
JPY
|
— | — |
555,410,000
JPY
|
— | — | — | — | — | — | — | — |
553,864,000
JPY
|
— | — | — | — | — |
45,752,000
JPY
|
— |
31,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
2,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,545,000
JPY
|
— | — | — | — | — | — | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
2,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,545,000
JPY
|
— | — | — | — | — | — | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
7,830,000
JPY
|
— | — |
7,830,000
JPY
|
— | — | — | — | — | — | — | — |
7,830,000
JPY
|
— | — | — | — | — |
7,830,000
JPY
|
— |
7,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
120,871,000
JPY
|
7,830,000
JPY
|
1,545,000
JPY
|
563,240,000
JPY
|
2,890,084,000
JPY
|
1,545,000
JPY
|
2,890,084,000
JPY
|
555,410,000
JPY
|
100,000,000
JPY
|
553,864,000
JPY
|
2,890,084,000
JPY
|
7,830,000
JPY
|
563,240,000
JPY
|
-2,434,674,000
JPY
|
-2,436,219,000
JPY
|
100,000,000
JPY
|
-2,434,674,000
JPY
|
-2,094,332,000
JPY
|
53,582,000
JPY
|
2,040,084,000
JPY
|
40,087,000
JPY
|
7,830,000
JPY
|
-2,108,326,000
JPY
|
-2,094,332,000
JPY
|
2,040,084,000
JPY
|
7,830,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
31,758,000
JPY
|
499,000
JPY
|
45,752,000
JPY
|
499,000
JPY
|
2,040,084,000
JPY
|
100,000,000
JPY
|
-1,344,503,000
JPY
|
795,580,000
JPY
|
5,130,000
JPY
|
795,580,000
JPY
|
JPY
|
2,040,084,000
JPY
|
800,710,000
JPY
|
2,040,084,000
JPY
|
5,130,000
JPY
|
800,710,000
JPY
|
-1,344,503,000
JPY
|
JPY
|
2,040,084,000
JPY
|
-1,344,503,000
JPY
|
100,000,000
JPY
|
| Liabilities and net assets |
1,310,370,000
JPY
|
— | — |
1,508,692,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,282,000
JPY
|
— | — | — | — | — |
628,513,000
JPY
|
— |
615,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |