Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,290,837,000
JPY
|
— | — | — | — | — | — | — | — |
2,686,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,586,132,000
JPY
|
893,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
128,199,000
JPY
|
— | — | — | — | — | — | — | — |
332,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,068,000
JPY
|
49,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-14,000
JPY
|
— | — | — | — | — | — | — | — |
-11,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,481,000
JPY
|
-25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
5,387,721,000
JPY
|
— | — | — | — | — | — | — | — |
8,215,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,805,676,000
JPY
|
4,803,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
210,870,000
JPY
|
— | — | — | — | — | — | — | — |
495,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,812,000
JPY
|
204,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-718,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-628,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
— | — | — | — |
361,218,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
361,218,000
JPY
|
— | — | — |
458,356,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — |
458,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
15,153,000
JPY
|
— | — | — | — | — | — | — | — |
26,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,224,000
JPY
|
15,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
335,275,000
JPY
|
— | — | — | — | — | — | — | — |
755,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
803,681,000
JPY
|
290,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,558,900,000
JPY
|
— | — | — | — | — | — | — | — |
1,081,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,115,000
JPY
|
1,579,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
151,146,000
JPY
|
— | — | — | — | — | — | — | — |
210,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,675,000
JPY
|
152,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
34,115,000
JPY
|
— | — | — | — | — | — | — | — |
56,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,296,000
JPY
|
31,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-12,152,000
JPY
|
— | — | — | — | — | — | — | — |
-589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,105,046,000
JPY
|
— | — | — | — | — | — | — | — |
2,333,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,237,608,000
JPY
|
2,075,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
7,492,768,000
JPY
|
— | — | — | — | — | — | — | — |
10,548,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,043,285,000
JPY
|
6,878,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,835,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
152,239,000
JPY
|
— | — | — | — | — | — | — | — |
234,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,732,000
JPY
|
229,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
15,910,000
JPY
|
— | — | — | — | — | — | — | — |
599,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,402,000
JPY
|
34,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,312,391,000
JPY
|
— | — | — | — | — | — | — | — |
3,928,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,096,497,000
JPY
|
2,294,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
575,569,000
JPY
|
— | — | — | — | — | — | — | — |
810,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,154,000
JPY
|
607,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
50,516,000
JPY
|
— | — | — | — | — | — | — | — |
60,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,739,000
JPY
|
50,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
26,649,000
JPY
|
— | — | — | — | — | — | — | — |
104,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,785,000
JPY
|
49,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
815,017,000
JPY
|
— | — | — | — | — | — | — | — |
1,150,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,331,000
JPY
|
826,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
3,127,408,000
JPY
|
— | — | — | — | — | — | — | — |
5,079,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,309,829,000
JPY
|
3,121,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
48,650,000
JPY
|
— | — | — | — | — | — | — | — |
75,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,751,000
JPY
|
43,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
768,385,000
JPY
|
— | — | — | — | — | — | — | — |
768,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,385,000
JPY
|
768,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
770,971,000
JPY
|
— | — | — | — | — | — | — | — |
780,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
745,871,000
JPY
|
725,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,930,310,000
JPY
|
— | — | — | — | — | — | — | — |
3,822,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,200,609,000
JPY
|
2,397,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-104,307,000
JPY
|
— | — | — | — | — | — | — | — |
-104,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,002,000
JPY
|
-134,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,365,359,000
JPY
|
— | — | — | — | — | — | — | — |
5,267,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,580,863,000
JPY
|
3,757,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,185,000
JPY
|
-104,307,000
JPY
|
51,318,000
JPY
|
5,267,100,000
JPY
|
— |
-104,307,000
JPY
|
3,185,000
JPY
|
780,534,000
JPY
|
3,822,488,000
JPY
|
— |
4,365,359,000
JPY
|
— | — |
2,930,310,000
JPY
|
719,652,000
JPY
|
2,930,310,000
JPY
|
768,385,000
JPY
|
770,971,000
JPY
|
4,365,359,000
JPY
|
5,468,778,000
JPY
|
768,385,000
JPY
|
198,492,000
JPY
|
745,871,000
JPY
|
— |
5,741,000
JPY
|
3,200,609,000
JPY
|
768,385,000
JPY
|
2,397,409,000
JPY
|
— | — | — |
719,652,000
JPY
|
159,185,000
JPY
|
725,393,000
JPY
|
3,757,186,000
JPY
|
4,733,456,000
JPY
|
3,757,186,000
JPY
|
-134,002,000
JPY
|
-6,593,000
JPY
|
2,397,409,000
JPY
|
-134,002,000
JPY
|
768,385,000
JPY
|
-6,593,000
JPY
|
4,580,863,000
JPY
|
-20,825,000
JPY
|
-97,907,000
JPY
|
768,385,000
JPY
|
1,611,000
JPY
|
2,060,929,000
JPY
|
129,797,000
JPY
|
-20,825,000
JPY
|
719,652,000
JPY
|
721,263,000
JPY
|
768,385,000
JPY
|
3,452,670,000
JPY
|
3,993,634,000
JPY
|
713,929,000
JPY
|
3,452,670,000
JPY
|
2,060,929,000
JPY
|
2,609,227,000
JPY
|
-97,907,000
JPY
|
4,102,606,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
7,492,768,000
JPY
|
— | — | — | — | — | — | — | — |
10,548,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,043,285,000
JPY
|
6,878,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |