Financial Results for the 1st half of Fiscal 2022
(from April 1,2022 to September 30,2022)

CONTENTS
Page

Ａ. 中間連結決算情報
CONSOLIDATED INTERIM FINANCIAL INFORMATION

１．中間連結貸借対照表 ········································································································ 1
CONSOLIDATED INTERIM BALANCE SHEETS
２．中間連結損益計算書及び中間連結包括利益計算書 ································································· 2
CONSOLIDATED INTERIM STATEMENTS OF INCOME
AND CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME
３．中間連結株主資本等変動計算書 ······················································································ 3・4
CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN NET ASSETS
４．中間連結キャッシュ・フロー計算書 ························································································ 5
CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS

Ｂ. 中間決算情報
NON-CONSOLIDATED INTERIM FINANCIAL INFORMATION
１．中間貸借対照表·············································································································· 6
NON-CONSOLIDATED INTERIM BALANCE SHEETS
２．中間損益計算書·············································································································· 7
NON-CONSOLIDATED INTERIM STATEMENTS OF INCOME
３．中間株主資本等変動計算書 ···························································································· 8・9
NON-CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN NET ASSETS

参考REFERENCE

１．静岡銀行グループの状況 ···························································································· 8
OVERVIEW OF THE CORPORATE GROUP
２．経営方針················································································································· 9
MANAGEMENT POLICY
３．経営成績及び財政状態 ······························································································ 15
BUSINESS PERFORMANCE AND FINANCIAL POSITION

THE SHIZUOKA BANK, LTD.
URL https://www.shizuokabank.co.jp/

A．CONSOLIDATED INTERIM FINANCIAL INFORMATION 中間連結決算情報
１．CONSOLIDATED INTERIM BALANCE SHEETS

中間連結貸借対照表
Millions of Yen (金額単位：百万円）
As of
As of
March 31,2022
September 30,2022

AssetsCash and due from banks
Call loans and bills bought
Monetary claims bought
Trading account assets
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Lease receivables and investments in leases
Other assets
Tangible fixed assets
Intangible fixed assets
Retirement benefit asset
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Allowance for investment loss
Total assets
Liabilities
Deposits
Negotiable certificates of deposit
Call money and bills sold
Securities sold under repurchase agreements
Cash collateral received for securities lent
Trading account liabilities
Borrowed money
Foreign exchanges
Bonds payable
Bonds with share acquisition rights
Borrowed money from trust account
Other liabilities
Retirement benefit liability
Provision for retirement benefits for directors (and other officers)
Provision for reimbursement of deposits
Provision for contingent loss
Provison for point card certificates
Reserves under special laws
Deferred tax liabilities
Acceptances and guarantees
Total liabilities
Net assets
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Share acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets
Note: Figures less than ￥1 million are omitted.

資産の部
現金預け金
コールローン及び買入手形
買入金銭債権
特定取引資産
金銭の信託
有価証券
貸出金
外国為替
リース債権及びリース投資資産
その他資産
有形固定資産無形固定資産退職給付に係る資産
繰延税金資産支払承諾見返貸倒引当金
投資損失引当金
資産の部合計2,275,851
71,38238,352
14,756
104,800
2,337,933
9,502,197
11,176
82,847333,157
54,79046,57414,3093,283
80,241△53,382△44
14,918,227

1,128,754
81,98043,385
11,627
104,800
2,643,357
9,832,716
7,949
82,547232,054
53,74943,68014,974
3,156
109,859△55,572△49
14,338,972

11,399,949
157,266
177,528
296,764
72,701
3,329
1,364,889
2,402
37,11836,717
198
130,214
3,768
383
845
1,255
417
11
63,97680,241
13,829,979

11,409,677
63,91259,010300,015
20,4196,914
914,377
1,774
43,52143,443160
183,835
3,731
318
626
1,279
471
11
65,315
109,859
13,228,674

90,84554,884
769,036△29,030
885,735
193,717
223
4,226
2,637
200,804
318
1,388
1,088,247
14,918,227

90,84554,886789,628△28,987
906,373
191,261
4,407
4,263
2,313
202,246272
1,405
1,110,298
14,338,972

負債の部
預金
譲渡性預金
コールマネー及び売渡手形
売現先勘定
債券貸借取引受入担保金
特定取引負債
借用金
外国為替
社債
新株予約権付社債
信託勘定借
その他負債
退職給付に係る負債
役員退職慰労引当金
睡眠預金払戻損失引当金
偶発損失引当金
ポイント引当金
特別法上の引当金
繰延税金負債
支払承諾
負債の部合計
純資産の部
資本金
資本剰余金
利益剰余金
自己株式
株主資本合計その他有価証券評価差額金
繰延ヘッジ損益
為替換算調整勘定
退職給付に係る調整累計額
その他の包括利益累計額合計
新株予約権
非支配株主持分
純資産の部合計
負債及び純資産の部合計－1－

２．CONSOLIDATED INTERIM STATEMENTS OF INCOME
AND CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME
中間連結損益計算書及び中間連結包括利益計算書
CONSOLIDATED INTERIM STATEMENTS OF INCOME 中間連結損益計算書

Millions of Yen (金額単位：百万円）
First half of
FY 2021

Ordinary income
Interest income(Interest on loans and discounts)(Interest and dividends on securities)
Trust fees
Fees and commissions
Gain on trading account transactions
Other ordinary income
Other income
Ordinary expenses
Interest expenses(Interest on deposits)
Fees and commissions payments
Other ordinary expenses
General and administrative expenses
Other expenses
Ordinary profit
Extraordinary income
Gain on disposal of non-current assets
Gain on sale of shares of subsidiaries and associates
Extraordinary losses
Loss on disposal of non-current assets
Profit before income taxes
Income taxes-current
Income taxes-deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent
Note: Figures less than ￥1 million are omitted.

経常収益
資金運用収益((（うち貸出金利息）（うち有価証券利息配当金）
信託報酬
役務取引等収益
特定取引収益その他業務収益その他経常収益
経常費用
資金調達費用(（うち預金利息）
役務取引等費用
その他業務費用
営業経費
その他経常費用
経常利益
特別利益
固定資産処分益
関係会社株式売却益
特別損失
固定資産処分損
税金等調整前中間純利益
法人税、住民税及び事業税
法人税等調整額
法人税等合計中間純利益
非支配株主に帰属する中間純利益
親会社株主に帰属する中間純利益

116,237
62,91548,809) (13,269) (036,689
1,964
4,863
9,804
82,855
3,036
1,028) (20,952
2,274
49,845
6,745
33,381
5,494
0
5,494
66
66
38,80910,284953
11,23827,571
41
27,529First half of
FY 2022

139,362
72,35054,559)15,690)037,4242,373
14,325
12,888100,447
12,1185,298)
18,372
14,79848,424
6,733
38,915
185
185
―
206
206
38,893
10,848△218
10,63028,26354
28,208CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME 中間連結包括利益計算書
Millions of Yen (金額単位：百万円）
ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans, net of tax

中間純利益
その他の包括利益
その他有価証券評価差額金
繰延ヘッジ損益
為替換算調整勘定
退職給付に係る調整額

Share of other comprehensive income of entities
accounted for using equity method
Comprehensive income
Comprehensive income attributable to:Comprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests
Note: Figures less than ￥1 million are omitted.

－2－

持分法適用会社に対する持分相当額
中間包括利益First half of
FY 2021First half of
FY 2022

27,571
12,325
11,562604
138
16

28,263
1,405△2,089
4,184
△937
△324

2

573

39,896

29,66939,85541

29,65019（内訳）
親会社株主に係る中間包括利益
非支配株主に係る中間包括利益

３．CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN NET ASSETS

中間連結株主資本等変動計算書

前中間連結会計期間(自 2021年４月１日 至 2021年９月30日)
First half of FY2021

Millions of Yen (金額単位：百万円）

Shareholders' equity
株主資本

Balance at beginning of period
Cumulative effects of changes inaccounting policies

当期首残高

Share
capitalCapitalsurplusRetainedearnings

Total
Treasuryshareholders'sharesequity

資本金

資本剰余金

利益剰余金

自己株式

54,884

743,157

90,845

会計方針の変更による累積的影響額

株主資本合計△20,371△662

868,516△662

Restated balance

会計方針の変更を反映した当期首残高Changes during period

当中間期変動額

Dividends of surplus

剰余金の配当△8,036△8,036

Profit attributable to owners of parent

親会社株主に帰属する
中間純利益

27,52927,529Purchase of treasury shares

自己株式の取得

Disposal of treasury shares

自己株式の処分

Net changes in items other thanshareholders' equity

株主資本以外の項目の
当中間期変動額（純額)

Total changes during period

当中間期変動額合計

Balance at end of period

当中間期末残高

90,84554,884742,495△20,371867,853△8,759△8,759

△6

100

94

―

―

19,486△8,658

10,827

90,84554,884

761,981△29,030

878,681

Accumulated other comprehensive income
その他の包括利益累計額

Balance at beginning of period
Cumulative effects of changes inaccounting policies

当期首残高

Valuationdifference on
available-forsale
securities

Deferred
gains orlosses onhedgesForeigncurrencytranslation
adjustment

その他有価証券
評価差額金

繰延ヘッジ
損益

為替換算
調整勘定

231,196

△98

1,212

Share
NonRemeasure
Total
Total netacquisition controllingments ofaccumulated
assetsrightsinterests
definedotherbenefit comprehensive
plansincome
退職給付にその他の包括利係る調整累計益累計額合計額

2,800

235,111

新株予約権

330

非支配
株主持分

純資産合計

1,419 1,105,378

会計方針の変更による累積的影響額△662

Restated balance

会計方針の変更を反映した当期首残高Changes during period

当中間期変動額

Dividends of surplus

剰余金の配当△8,036

Profit attributable to owners of parent

親会社株主に帰属する
中間純利益

27,529Purchase of treasury shares

自己株式の取得△8,759

Disposal of treasury shares

自己株式の処分

94

Net changes in items other thanshareholders' equity
Total changes during period
Balance at end of period

株主資本以外の項目の
当中間期変動額（純額)231,196

△98

1,212

2,800

235,111330

1,419 1,104,715

11,587

598

124

16

12,325△12

38

12,351

当中間期変動額合計

11,587

598

124

16

12,325△12

38

23,179当中間期末残高

242,784

499

1,337

2,816

247,437

318

Note: Figures less than ￥1 million are omitted.

－3－

1,458 1,127,895

当中間連結会計期間(自 2022年４月１日 至 2022年９月30日)
First half of FY2022

Millions of Yen (金額単位：百万円）

Shareholders' equity
株主資本

Share
capitalCapitalsurplusRetainedearnings

Total
Treasuryshareholders'sharesequity

資本金

資本剰余金

利益剰余金

自己株式

54,884

769,036

株主資本合計Balance at beginning of period

当期首残高

Changes during period

当中間期変動額

Dividends of surplus

剰余金の配当△7,615△7,615

Profit attributable to owners of parent

親会社株主に帰属する
中間純利益

28,20828,208Purchase of treasury shares

自己株式の取得

Disposal of treasury shares

自己株式の処分

Net changes in items other thanshareholders' equity

株主資本以外の項目の
当中間期変動額（純額)

Total changes during period

当中間期変動額合計

Balance at end of period

当中間期末残高

90,845△29,0302885,735

△0

△0

42

45

―

2

20,592

42

20,637

90,84554,886789,628△28,987

906,373

Accumulated other comprehensive income
その他の包括利益累計額

Valuationdifference on
available-forsale securities

Deferred
gains orlosses onhedges

その他有価証券
評価差額金

繰延ヘッジ
損益

Total
Foreign
Remeasureaccumulated
currency
ments ofothertranslation
definedcomprehensive
adjustment benefit plansincome
為替換算
調整勘定

退職給付に係 その他の包括利益
る調整累計額
累計額合計

Share
acquisitionrights

Noncontrollinginterests

Total net
assets

新株予約権

非支配
株主持分

純資産合計

Balance at beginning of period

当期首残高

Changes during period

当中間期変動額

Dividends of surplus

剰余金の配当△7,615

Profit attributable to owners of parent

親会社株主に帰属する中間純利益

28,208Purchase of treasury shares

自己株式の取得△0

Disposal of treasury shares

自己株式の処分

45

Net changes in items other thanshareholders' equity

株主資本以外の項目の当中間期変動額（純額)193,717

223

4,226

2,637

200,804318

1,388 1,088,247△2,455

4,184

37

△324

1,441

△45

16

1,413

16

22,050Total changes during period

当中間期変動額合計△2,455

4,184

37

△324

1,441

△45

Balance at end of period

当中間期末残高

191,261

4,407

4,263

2,313

202,246272

Note: Figures less than ￥1 million are omitted.

－4－

1,405 1,110,298

４．CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS
中間連結キャッシュ・フロー計算書
Millions of Yen (金額単位 ： 百万円）

First half of
FY2021
Cash flows from operating activities
Profit before income taxes
Depreciation
Share of loss (profit) of entities accounted for using equity method
Increase (decrease) in allowance for loan losses
Increase (decrease) in allowance for investment loss
Decrease (increase) in retirement benefit asset
Increase (decrease) in retirement benefit liability
Increase (decrease) in provision for retirement benefits for directors(and other officers)
Increase (decrease) in provision for reimbursement of deposits
Increase (decrease) in provision for contingent loss
Increase (decrease) in provision for point card certificatesInterest income
Interest expenses
Loss (gain) related to securities
Loss (gain) on money held in trust
Loss (gain) on disposal of non-current assets
Net decrease (increase) in trading account assets
Net increase (decrease) in trading account liabilities
Net decrease (increase) in loans and bills discounted
Net increase (decrease) in deposits
Net increase (decrease) in negotiable certificates of deposit
Net increase (decrease) in borrowed money
Net decrease (increase) in due from banks(excluding due from Bank of Japan)
Net decrease (increase) in call loans
Net decrease (increase) in monetary claims bought
Net increase (decrease) in call money
Net increase (decrease) in payables under repurchase agreements
Net increase (decrease) in cash collateral received for securities lent
Net decrease (increase) in foreign exchanges - assets
Net increase (decrease) in foreign exchanges - liabilities
Net decrease (increase) in lease receivables and investments in leases
Increase (decrease) in straight bonds - issuance and redemption
Net increase (decrease) in borrowed money from trust accountInterest received
Interest paid
Other, net
Subtotal
Income taxes paid
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of securities
Proceeds from sale of securities
Proceeds from redemption of securities
Increase in money held in trust
Purchase of tangible fixed assets
Purchase of intangible fixed assets
Proceeds from sale of tangible fixed assets
Sales of stocks of equity method affiliate
Net cash provided by (used in) investing activities
Cash flows from financing activities
Dividends paid
Dividends paid to non-controlling interests
Purchase of treasury shares
Proceeds from sale of treasury shares
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

First half of
FY2022

営業活動によるキャッシュ・フロー

退職給付に係る負債の増減額（△は減少）

38,8099,606△2,396△1,003
△0
△992
△136

38,893
9,008
△313
2,189
5
△665
△37

役員退職慰労引当金の増減額（△は減少）

△33

△65

226
△50
88
△62,915
3,036△8,934
△33
66
△124
△200
7,894
173,324
51,856
125,402△219
23
53△72,350
12,118△1,964
△46
21
3,129
3,584
△227,666△101,678△103,823△461,886

999△4,764△15,138△3,58165,541△127,675
40,509
4,992
△212
1,527
△186
△11
62,335△3,2581,088
360,417△13,557
346,860△8,513△5,033△130,286△51,111△63,785
3,488
△628
29
△394
△37
70,004△8,825
12,859△1,088,685△4,504△1,093,190△960,744
768,52283,925△700△2,058△5,105242
8,263△107,653△1,355,970
1,212,197
74,996―△1,724△2,973641―△72,832△8,018△2△8,7590△16,779
0222,427
1,917,339
2,139,766△7,597△2△00△7,6003△1,173,619
2,129,843
956,224

税金等調整前中間純利益
減価償却費
持分法による投資損益（△は益）貸倒引当金の増減（△）
投資損失引当金の増減額（△は減少）
退職給付に係る資産の増減額（△は増加）

睡眠預金払戻損失引当金の増減（△）
偶発損失引当金の増減額（△は減少）
ポイント引当金の増減額（△は減少）
資金運用収益
資金調達費用
有価証券関係損益（△）
金銭の信託の運用損益（△は運用益）
固定資産処分損益（△は益）特定取引資産の純増（△）減
特定取引負債の純増減（△）
貸出金の純増（△）減
預金の純増減（△）
譲渡性預金の純増減（△）
借用金の純増減（△）
預け金（日銀預け金を除く）の純増（△）減コールローン等の純増（△）減買入金銭債権の純増（△）減コールマネー等の純増減（△）
売現先勘定の純増減（△）
債券貸借取引受入担保金の純増減（△）
外国為替（資産）の純増（△）減
外国為替（負債）の純増減（△）
リース債権及びリース投資資産の純増（△）減普通社債発行及び償還による増減（△）
信託勘定借の純増減（△）
資金運用による収入
資金調達による支出
その他
小計
法人税等の支払額
営業活動によるキャッシュ・フロー
投資活動によるキャッシュ・フロー
有価証券の取得による支出有価証券の売却による収入有価証券の償還による収入
金銭の信託の増加による支出
有形固定資産の取得による支出
無形固定資産の取得による支出
有形固定資産の売却による収入持分法適用関連会社株式の売却による収入
投資活動によるキャッシュ・フロー
財務活動によるキャッシュ・フロー
配当金の支払額
非支配株主への配当金の支払額
自己株式の取得による支出
自己株式の売却による収入
財務活動によるキャッシュ・フロー
現金及び現金同等物に係る換算差額
現金及び現金同等物の増減額（△は減少）
現金及び現金同等物の期首残高
現金及び現金同等物の中間期末残高

Note: Figures less than ￥1 million are omitted.

－5－

B．NON－CONSOLIDATED INTERIM FINANCIAL INFORMATION 中間決算情報
１．NON－CONSOLIDATED INTERIM BALANCE SHEETS

中間貸借対照表
Millions of Yen (金額単位：百万円）
As ofMarch 31,2022

AssetsCash and due from banks
Call loans
Monetary claims bought
Trading account assets
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Other assets
Tangible fixed assets
Intangible fixed assets
Prepaid pension costs
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Allowance for investment loss
Total assets
Liabilities
Deposits
Negotiable certificates of deposit
Call money
Securities sold under repurchase agreements
Cash collateral received for securities lent
Trading account liabilities
Borrowed money
Foreign exchanges
Bonds payable
Bonds with share acquisition rights
Borrowed money from trust account
Other liabilities
Provision for retirement benefits
Provision for retirement benefits for directors (and other officers)
Provision for reimbursement of deposits
Provision for contingent loss
Provision for point card certificatesDeferred tax liabilities
Acceptances and guarantees
Total liabilities
Net assets
Share capital
Capital surplus
Legal capital surplus
Other capital surplus
Retained earnings
Legal retained earnings
Other retained earnings
Reserve for tax purpose reduction entry of non-current assets
Special reserve
Retained earnings brought forward
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Total valuation and translation adjustments
Share acquisition rights
Total net assets
Total liabilities and net assets
Note: Figures less than ￥1 million are omitted.

As ofSeptember 30,2022

資産の部
現金預け金
コールローン
買入金銭債権
特定取引資産
金銭の信託
有価証券
貸出金
外国為替
その他資産
有形固定資産無形固定資産前払年金費用支払承諾見返貸倒引当金
投資損失引当金
資産の部合計2,252,120
71,38238,352
14,256
104,800
2,316,984
9,533,758
10,278300,629
51,00547,176
10,921
123,845△47,481△44
14,827,985

1,107,477
81,98043,385
11,163
104,800
2,591,136
9,867,346
7,866
198,147
50,091
44,317
12,025
153,800△49,888△49
14,223,601

11,416,559
166,066
177,528
296,764
72,701
3,331
1,330,522
2,406
37,11836,717
198
91,809
2,408
254
845
1,255
372
62,168123,845
13,822,873

11,404,453
72,31259,010296,606
20,4196,916
880,319
1,784
43,52143,443
160
144,518
2,294
226
626
1,279
417
63,518
153,800
13,195,628

90,84554,88454,884―
693,539
90,845602,693
3,017
528,700
70,976△29,030
810,238
194,366
189
194,555318
1,005,112
14,827,985

90,84554,88654,884
2
712,688
90,845
621,8422,832
533,700
85,310△28,987
829,433
193,893
4,373
198,266272
1,027,972
14,223,601

負債の部
預金
譲渡性預金
コールマネー
売現先勘定
債券貸借取引受入担保金
特定取引負債
借用金
外国為替
社債
新株予約権付社債
信託勘定借
その他負債
退職給付引当金
役員退職慰労引当金
睡眠預金払戻損失引当金
偶発損失引当金
ポイント引当金繰延税金負債
支払承諾
負債の部合計
純資産の部
資本金
資本剰余金
資本準備金
その他資本剰余金
利益剰余金
利益準備金
その他利益剰余金
固定資産圧縮積立金
特別積立金
繰越利益剰余金
自己株式
株主資本合計その他有価証券評価差額金
繰延ヘッジ損益評価・換算差額等合計
新株予約権
純資産の部合計
負債及び純資産の部合計－6－

２．NON－CONSOLIDATED INTERIM STATEMENTS OF INCOME
中間損益計算書
Millions of Yen (金額単位：百万円）

Ordinary income

First half ofFirst half of

FY 2021

FY 2022

経常収益

91,471

116,212Interest income

資金運用収益64,92873,917(Interest on loans and discounts)（うち貸出金利息）(48,838) (54,572)(Interest and dividends on securities)（うち有価証券利息配当金）(

15,252) (17,244)

Trust fees

信託報酬

Fees and commissions

役務取引等収益

Gain on trading account transactions

0

0

15,932

17,115

特定取引収益501

949

Other ordinary income

その他業務収益

4,872

14,306

Other income

その他経常収益

5,236

9,923

経常費用

63,14280,343

Interest expenses

資金調達費用3,090

11,717(Interest on deposits)（うち預金利息）

1,075) (4,906)

Fees and commissions payments

役務取引等費用

8,116

6,067

Other ordinary expenses

その他業務費用

2,274

14,798General and administrative expenses

営業経費

45,421

43,595

Other expenses

その他経常費用

4,240

4,164

Ordinary profit

経常利益28,32835,868Extraordinary income

特別利益

5,974

185

Extraordinary losses

特別損失

66

206

Profit before income taxes

税引前中間純利益

34,23635,848

Income taxes-current

法人税、住民税及び事業税

8,695

9,399

Income taxes-deferred

法人税等調整額682△315

Total income taxes

法人税等合計

9,377

9,083

Profit

中間純利益

24,85926,765

Ordinary expenses

Note: Figures less than ￥1 million are omitted.

－7－(

３．NON-CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN NET ASSETS

中間株主資本等変動計算書

前中間会計期間(自 2021年４月１日 至 2021年９月30日)
First half of FY2021

Millions of Yen (金額単位：百万円）
Shareholders' equity
株主資本

Capital surplus
Share capital
資本金Balance at beginning of period
Cumulative effects of changes inaccounting policies

当期首残高

Restated balance

会計方針の変更を反映した当期首残高Changes during period

当中間期変動額

資本剰余金

Legal capitalsurplus

Total capitalsurplus

資本準備金

資本剰余金合計

90,84554,88454,884

90,84554,88454,884―
90,845―54,884―54,884

会計方針の変更による累積的影響額Dividends of surplus
Reversal of reserve for tax purpose
reduction entry of non-current assets
Reversal of reserve for special depreciation

剰余金の配当Provision of special reserve

特別積立金の積立

Profit

中間純利益

Purchase of treasury shares

自己株式の取得

Disposal of treasury shares
Net changes in items other thanshareholders' equity
Total changes during period

自己株式の処分

当中間期変動額合計

Balance at end of period

当中間期末残高

固定資産圧縮積立金の取崩
特別償却準備金の取崩

株主資本以外の項目の
当中間期変動額（純額)

Shareholders' equity
株主資本

Retained earnings
利益剰余金

Other retained earnings
その他利益剰余金

Legalretainedearnings

利益準備金

Balance at beginning of period
Cumulative effects of changes inaccounting policies

当期首残高

Restated balance

会計方針の変更を反映した当期首残高Changes during period

当中間期変動額

90,845Reserve for tax
purposereduction entry
of non-current
assetsReserve for
specialdepreciation

Specialreserve

Retainedearnings
brought
forward

固定資産
圧縮積立金

特別償却
準備金

特別積立金

繰越利益
剰余金

3,105

6

523,700

会計方針の変更による累積的影響額Dividends of surplus
Reversal of reserve for tax purpose
reduction entry of non-current assets
Reversal of reserve for special depreciation

剰余金の配当Provision of special reserve

特別積立金の積立

Profit

中間純利益

Purchase of treasury shares

自己株式の取得

Disposal of treasury shares
Net changes in items other thanshareholders' equity
Total changes during period

自己株式の処分

当中間期変動額合計

Balance at end of period

当中間期末残高

90,845

固定資産圧縮積立金の
取崩

3,105

6

523,700△46△3

特別償却準備金の取崩

5,000

Total
retainedearnings

利益剰余金
合計

TreasurysharesTotalshareholders'equity

自己株式

株主資本
合計

55,466673,124△20,371798,482

△610

△610

54,856

672,513△8,036△8,036△8,03646――

3△5,00024,859――24,859――24,859△8,75994

8,157
806,029△610△20,371△6△6△8,759100

11,866
66,722

16,816689,329△8,658△29,030

797,872

株主資本以外の項目の
当中間期変動額（純額)―90,845

△46
3,058

△3
3

5,000
528,700

Valuation and translation adjustments
評価・換算差額等

Share

Valuation
Total valuation
Deferredacquisitiondifference on
andgains or losses
rightsavailable-fortranslation
on hedges
sale securities
adjustments

Balance at beginning of period
Cumulative effects of changes inaccounting policies

当期首残高

Restated balance

会計方針の変更を反映した当期首残高Changes during period

当中間期変動額

その他有価証券
評価差額金

繰延ヘッジ損益評価・換算差額
等合計

230,470△141

230,329

新株予約権

330

会計方針の変更による累積的影響額Dividends of surplus
Reversal of reserve for tax purpose
reduction entry of non-current assets
Reversal of reserve for special depreciation

剰余金の配当Provision of special reserve

特別積立金の積立

Profit

中間純利益

Purchase of treasury shares

自己株式の取得

Disposal of treasury shares
Net changes in items other thanshareholders' equity
Total changes during period
Balance at end of period

自己株式の処分

Total net
assets

純資産合計

1,029,142△610

230,470△141

230,329330

1,028,532△8,036

固定資産圧縮積立金の取崩―

特別償却準備金の取崩――
24,859△8,75994

株主資本以外の項目の
当中間期変動額（純額）
当中間期変動額合計
当中間期末残高

11,583604

12,188△12

12,175

11,583242,053604
463

12,188242,517△12
318

20,333
1,048,865

Note: Figures less than ￥1 million are omitted.

－8－当中間会計期間(自 2022年４月１日 至 2022年９月30日)
First half of FY2022

Millions of Yen (金額単位：百万円）
Shareholders' equity
株主資本

Capital surplus
Share capital

資本金Balance at beginning of period

当期首残高

Changes during period

当中間期変動額

Dividends of surplus
Reversal of reserve for tax purpose
reduction entry of non-current assets
Provision of special reserve

剰余金の配当Profit

中間純利益

Purchase of treasury shares

自己株式の取得

Disposal of treasury shares
Net changes in items other thanshareholders' equity
Total changes during period

自己株式の処分

当中間期変動額合計

Balance at end of period

当中間期末残高

90,845

資本剰余金

Legal capitalsurplus

Total capital Total capitalsurplussurplus
その他
資本剰余金

資本準備金

54,884

資本剰余金合計―

54,884

2

2

2
2

2
54,886

固定資産圧縮積立金の取崩
特別積立金の積立

株主資本以外の項目の
当中間期変動額（純額)―90,845―54,884

Shareholders' equity
株主資本

Retained earnings
利益剰余金

Other retained earnings
その他利益剰余金

Legalretainedearnings

利益準備金

Balance at beginning of period

当期首残高

Changes during period

当中間期変動額

Dividends of surplus
Reversal of reserve for tax purpose
reduction entry of non-current assets
Provision of special reserve

剰余金の配当Profit

中間純利益

Purchase of treasury shares

自己株式の取得

Disposal of treasury shares
Net changes in items other thanshareholders' equity
Total changes during period

自己株式の処分

当中間期変動額合計

Balance at end of period

当中間期末残高

90,845

固定資産圧縮積立金の取崩Reserve for tax
purposereduction entry
of non-current
assetsSpecialreserve

Retainedearnings
brought
forward

固定資産
圧縮積立金

特別積立金

繰越利益
剰余金

3,017

528,700

5,000

利益剰余金
合計

TreasurysharesTotalshareholders'equity

自己株式

株主資本
合計

70,976

693,539△7,615△7,615△7,615184――△5,00026,765―
26,765△042―
26,765△045

42△28,987

19,194
829,433△184

特別積立金の積立

Totalretainedearnings△29,030

810,238

株主資本以外の項目の
当中間期変動額（純額)－90,845

△184
2,832

5,000
533,700

14,33385,31019,149712,688

Valuation and translation adjustments
評価・換算差額等

Share

Valuation
Total valuation
Deferredacquisitiondifference on
andgains or losses
rightsavailable-fortranslation
on hedges
sale securities
adjustments

Balance at beginning of period

当期首残高

Changes during period

当中間期変動額

Dividends of surplus
Reversal of reserve for tax purpose
reduction entry of non-current assets
Provision of special reserve

剰余金の配当Profit

中間純利益

Purchase of treasury shares

自己株式の取得

Disposal of treasury shares
Net changes in items other thanshareholders' equity
Total changes during period
Balance at end of period

自己株式の処分

その他有価証券
評価差額金

繰延ヘッジ損益評価・換算差額
等合計

194,366

189

194,555

新株予約権

318

当中間期末残高

1,005,112――
26,765△045

特別積立金の積立

当中間期変動額合計

純資産合計△7,615

固定資産圧縮積立金の取崩

株主資本以外の項目の
当中間期変動額（純額）

Total net
assets

△473

4,184

3,711

△45

3,666

△473
193,893

4,184
4,373

3,711
198,266△45
272

22,8601,027,972

Note: Figures less than ￥1 million are omitted.

－9－