Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits |
883,898,000
JPY
|
— |
800,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
18,311,000
JPY
|
— |
5,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
14,916,000
JPY
|
— |
7,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,217,244,000
JPY
|
— |
911,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets |
70,000
JPY
|
— |
93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,812,000
JPY
|
— |
33,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Non-current assets |
1,883,000
JPY
|
— |
34,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,219,127,000
JPY
|
— |
945,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Income taxes payable |
216,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
99,444,000
JPY
|
— |
19,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
328,833,000
JPY
|
— |
161,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Long-term borrowings |
109,994,000
JPY
|
— |
124,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
109,994,000
JPY
|
— |
125,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
438,827,000
JPY
|
— |
286,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
590,682,000
JPY
|
— |
882,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
121,175,000
JPY
|
— |
-292,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-35,045,000
JPY
|
— |
-35,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
776,812,000
JPY
|
— |
655,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
3,487,000
JPY
|
— |
3,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
780,300,000
JPY
|
655,637,000
JPY
|
659,125,000
JPY
|
-35,045,000
JPY
|
-292,244,000
JPY
|
100,000,000
JPY
|
-292,244,000
JPY
|
882,927,000
JPY
|
3,487,000
JPY
|
JPY
|
882,927,000
JPY
|
143,100,000
JPY
|
-129,362,000
JPY
|
173,377,000
JPY
|
3,487,000
JPY
|
43,750,000
JPY
|
217,127,000
JPY
|
195,819,000
JPY
|
199,307,000
JPY
|
-129,362,000
JPY
|
-35,045,000
JPY
|
-31,194,000
JPY
|
383,000
JPY
|
JPY
|
173,377,000
JPY
|
206,487,000
JPY
|
173,377,000
JPY
|
-31,194,000
JPY
|
-35,045,000
JPY
|
206,871,000
JPY
|
99,350,000
JPY
|
| Liabilities and net assets |
1,219,127,000
JPY
|
— |
945,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |