Increase in Total Assets and Net Assets at November 2020 Month-End

「At the end of the interim consolidated accounting period, total assets decreased by ¥225,653 thousand from the end of the previous consolidated fiscal year to ¥9,407,007 thousand, down 2.3% from the previous consolidated fiscal year. The main factors were increases of ¥858,166 thousand in prepaid expenses and ¥188,356 thousand in shares of affiliated companies included in investments and other assets under fixed assets, partly offset by decreases of ¥219,776 thousand in cash and deposits and ¥1,056,358 thousand in accounts receivable and contract assets. (Liabilities) At the end of the interim consolidated accounting period, liabilities decreased by ¥387,516 thousand from the end of the previous consolidated fiscal year to ¥5,928,716 thousand, down 6.1% from the previous consolidated fiscal year. (Net assets) At the end of the interim consolidated accounting period, net assets increased by ¥161,863 thousand from the end of the previous consolidated fiscal year to ¥3,478,290 thousand, up 4.9% from the previous consolidated fiscal year.」

「At the end of the current consolidated fiscal year, total assets increased by ¥2,954,406 thousand from the end of the previous consolidated fiscal year to ¥9,632,660 thousand, up 44.2% from the previous consolidated fiscal year.」

「At the end of the current consolidated fiscal year, total assets increased by ¥2,954,406 thousand from the end of the previous consolidated fiscal year to ¥9,632,660 thousand, up 44.2% from the previous consolidated fiscal year.」

「At the end of the interim consolidated accounting period, total assets increased by ¥855,100 thousand from the end of the previous consolidated fiscal year to ¥7,533,354 thousand, up 12.8% from the previous consolidated fiscal year. The main factors were increases of ¥633,363 thousand in cash and deposits and ¥927,925 thousand in prepaid expenses, partly offset by a decrease of ¥713,386 thousand in accounts receivable and contract assets. (Liabilities) At the end of the interim consolidated accounting period, liabilities increased by ¥747,275 thousand from the end of the previous consolidated fiscal year to ¥4,396,511 thousand, up 20.5% from the previous consolidated fiscal year. (Net assets) At the end of the interim consolidated accounting period, net assets increased by ¥107,824 thousand from the end of the previous consolidated fiscal year to ¥3,136,842 thousand, up 3.6% from the previous consolidated fiscal year.」

「At the end of the current consolidated fiscal year, total assets increased by ¥712,428 thousand from the end of the previous consolidated fiscal year to ¥6,678,254 thousand, up 11.9% from the previous consolidated fiscal year. Liabilities increased by ¥451,274 thousand to ¥3,649,236 thousand, up 14.1%. Net assets increased by ¥261,153 thousand to ¥3,029,018 thousand, up 9.4%.」

「At the end of the interim consolidated accounting period, total assets increased by ¥622,603 thousand from the end of the previous consolidated fiscal year to ¥6,588,429 thousand, up 10.4% from the previous consolidated fiscal year. The main factors were increases of ¥284,180 thousand in cash and deposits and ¥459,378 thousand in prepaid expenses, partly offset by a decrease of ¥209,727 thousand in accounts receivable and contract assets. At the end of the interim consolidated accounting period, liabilities increased by ¥463,192 thousand from the end of the previous consolidated fiscal year to ¥3,661,153 thousand, up 14.5%. The main factors were increases of ¥430,187 thousand in contract liabilities and ¥22,541 thousand in accounts payable. At the end of the interim consolidated accounting period, net assets increased by ¥159,411 thousand from the end of the previous consolidated fiscal year to ¥2,927,276 thousand, up 5.8%. The main factor was an increase of ¥177,015 thousand in retained earnings due to the recording of interim net income attributable to owners of the parent.」

「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥324,692 thousand from the end of the previous consolidated fiscal year to ¥6,290,517 thousand, up 5.4% from the previous consolidated fiscal year. The main factors were increases of ¥217,029 thousand in cash and deposits and ¥343,623 thousand in prepaid expenses, partly offset by a decrease of ¥357,173 thousand in accounts receivable and contract assets. At the end of the first quarter of the current consolidated fiscal year, liabilities increased by ¥200,034 thousand from the end of the previous consolidated fiscal year to ¥3,397,995 thousand, up 6.3%. The main factors were an increase of ¥376,128 thousand in contract liabilities, partly offset by a decrease of ¥179,365 thousand in accounts payable. At the end of the first quarter of the current consolidated fiscal year, net assets increased by ¥124,657 thousand from the end of the previous consolidated fiscal year to ¥2,892,522 thousand, up 4.5%. The main factor was an increase of ¥115,167 thousand in retained earnings due to the recording of quarterly net income attributable to owners of the parent.」

「At the end of the current consolidated fiscal year, total assets increased by ¥1,394,334 thousand from the end of the previous consolidated fiscal year to ¥5,965,825 thousand, up 30.5% from the previous consolidated fiscal year. Liabilities increased by ¥1,100,812 thousand to ¥3,197,961 thousand, up 52.5%. Net assets increased by ¥293,521 thousand to ¥2,767,864 thousand, up 11.9%.」

「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,258,717 thousand from the end of the previous consolidated fiscal year to ¥5,830,208 thousand, up 27.5% from the previous consolidated fiscal year. The main factors were increases of ¥106,271 thousand in accounts receivable and contract assets and ¥1,081,346 thousand in prepaid expenses. At the end of the third quarter of the current consolidated fiscal year, liabilities increased by ¥1,148,403 thousand from the end of the previous consolidated fiscal year to ¥3,245,551 thousand, up 54.8%. The main factors were an increase of ¥1,229,177 thousand in contract liabilities, partly offset by a decrease of ¥283,615 thousand in accounts payable. At the end of the third quarter of the current consolidated fiscal year, net assets increased by ¥110,313 thousand from the end of the previous consolidated fiscal year to ¥2,584,656 thousand, up 4.5%. The main factor was an increase of ¥92,090 thousand in retained earnings due to the recording of quarterly net income attributable to owners of the parent.」

「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥216,360 thousand from the end of the previous consolidated fiscal year to ¥4,787,851 thousand, up 4.7% from the previous consolidated fiscal year. Liabilities increased by ¥238,570 thousand to ¥2,335,718 thousand, up 11.4%. Net assets decreased by ¥22,209 thousand to ¥2,452,133 thousand, down 0.9%.」

「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥411,905 thousand from the end of the previous consolidated fiscal year to ¥4,983,396 thousand, up 9.0% from the previous consolidated fiscal year. Liabilities increased by ¥298,365 thousand to ¥2,395,514 thousand, up 14.2%. Net assets increased by ¥113,539 thousand to ¥2,587,882 thousand, up 4.6%.」

「At the end of the current consolidated fiscal year, total assets increased by ¥1,639,262 thousand from the end of the previous consolidated fiscal year to ¥4,571,491 thousand, up 55.9% from the previous consolidated fiscal year. Liabilities increased by ¥1,420,113 thousand to ¥2,097,148 thousand, up 209.8%. Net assets increased by ¥219,148 thousand to ¥2,474,342 thousand, up 9.7%.」

「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥980,570 thousand from the end of the previous consolidated fiscal year to ¥3,912,799 thousand, up 33.4% from the previous consolidated fiscal year. Liabilities increased by ¥888,979 thousand to ¥1,566,013 thousand, up 131.3%. Net assets increased by ¥91,591 thousand to ¥2,346,785 thousand, up 4.1%.」

「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥734,248 thousand from the end of the previous consolidated fiscal year to ¥3,666,477 thousand, up 25.0% from the previous consolidated fiscal year. Liabilities increased by ¥723,346 thousand to ¥1,400,380 thousand, up 106.8%. Net assets increased by ¥10,901 thousand to ¥2,266,096 thousand, up 0.5%.」

「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥636,046 thousand from the end of the previous consolidated fiscal year to ¥3,568,275 thousand, up 21.7% from the previous consolidated fiscal year. Liabilities increased by ¥727,161 thousand to ¥1,404,195 thousand, up 107.4%. Net assets decreased by ¥91,114 thousand to ¥2,164,080 thousand, down 4.0%.」

「At the end of the current consolidated fiscal year, total assets decreased by ¥236,689 thousand from the end of the previous consolidated fiscal year to ¥2,932,229 thousand, down 7.5% from the previous consolidated fiscal year. Liabilities decreased by ¥590,940 thousand to ¥677,034 thousand, down 46.6%. Net assets increased by ¥354,250 thousand to ¥2,255,194 thousand, up 18.6%.」

「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥456,972 thousand from the end of the previous consolidated fiscal year to ¥2,711,945 thousand, down 14.4% from the previous consolidated fiscal year. Liabilities decreased by ¥665,028 thousand to ¥602,946 thousand, down 52.4%. Net assets increased by ¥208,055 thousand to ¥2,108,999 thousand, up 10.9%.」

「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥555,376 thousand from the end of the previous consolidated fiscal year to ¥2,613,542 thousand, down 17.5% from the previous consolidated fiscal year. Liabilities decreased by ¥680,763 thousand to ¥587,211 thousand, down 53.7%. Net assets increased by ¥125,386 thousand to ¥2,026,330 thousand, up 6.6%.」

「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥601,484 thousand from the end of the previous consolidated fiscal year to ¥2,567,434 thousand, down 19.0% from the previous consolidated fiscal year. Liabilities decreased by ¥664,788 thousand to ¥603,186 thousand, down 52.4%. Net assets increased by ¥63,304 thousand to ¥1,964,247 thousand, up 3.3%.」

「At the end of the current consolidated fiscal year, total assets increased by ¥1,247,103 thousand from the end of the previous consolidated fiscal year to ¥3,168,918 thousand, up 64.9% from the previous consolidated fiscal year. Liabilities increased by ¥783,599 thousand to ¥1,267,974 thousand, up 161.8%. Net assets increased by ¥463,504 thousand to ¥1,900,943 thousand, up 32.2%.」

「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥380,030 thousand from the end of the previous consolidated fiscal year to ¥2,301,845 thousand, up 19.8% from the previous consolidated fiscal year. Liabilities increased by ¥111,659 thousand to ¥596,035 thousand, up 23.1%. Net assets increased by ¥268,370 thousand to ¥1,705,810 thousand, up 18.7%.」