Semi-Annual Balance Sheet
| Concept |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,755,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,360,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,573,130,000
JPY
|
— | — | — | — | — | — |
1,148,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
14,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,458,000
JPY
|
— | — | — | — | — | — |
174,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,459,000
JPY
|
— | — | — | — | — | — |
-2,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
6,889,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,421,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,054,958,000
JPY
|
— | — | — | — | — | — |
5,938,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
59,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
7,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,495,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,598,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,685,794,000
JPY
|
— | — | — | — | — | — |
2,572,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
1,774,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,770,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-492,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-428,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
1,281,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,342,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
78,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-46,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
32,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
19,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-13,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
6,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
4,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-4,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
585,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
769,902,000
JPY
|
— | — | — | — | — | — |
593,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-507,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
-662,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-619,140,000
JPY
|
— | — | — | — | — | — |
-490,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
78,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,761,000
JPY
|
— | — | — | — | — | — |
103,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,071,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,071,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,071,534,000
JPY
|
— | — | — | — | — | — |
1,071,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
11,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,036,000
JPY
|
— | — | — | — | — | — |
20,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-8,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,469,000
JPY
|
— | — | — | — | — | — |
-15,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
2,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,566,000
JPY
|
— | — | — | — | — | — |
5,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
21,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,836,000
JPY
|
— | — | — | — | — | — |
5,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
24,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,515,000
JPY
|
— | — | — | — | — | — |
30,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — |
1,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
19,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,839,000
JPY
|
— | — | — | — | — | — |
25,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
188,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,476,000
JPY
|
— | — | — | — | — | — |
168,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
800,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,010,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
957,621,000
JPY
|
— | — | — | — | — | — |
795,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — |
125,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
277,007,000
JPY
|
— | — | — | — | — | — |
125,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
240,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
253,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
262,666,000
JPY
|
— | — | — | — | — | — |
259,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — |
134,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,315,000
JPY
|
— | — | — | — | — | — |
134,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,487,000
JPY
|
— | — | — | — | — | — |
20,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-800,000
JPY
|
— | — | — | — | — | — | — | — | — |
-800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-800,000
JPY
|
— | — | — | — | — | — |
-800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,320,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,635,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,675,930,000
JPY
|
— | — | — | — | — | — |
3,399,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
10,210,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,056,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,730,888,000
JPY
|
— | — | — | — | — | — |
9,337,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
268,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,383,000
JPY
|
— | — | — | — | — | — |
290,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
1,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,011,000
JPY
|
— | — | — | — | — | — |
2,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
264,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
273,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,376,000
JPY
|
— | — | — | — | — | — |
88,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,083,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,160,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,011,372,000
JPY
|
— | — | — | — | — | — |
930,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
186,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
161,126,000
JPY
|
— | — | — | — | — | — |
149,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
301,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
335,815,000
JPY
|
— | — | — | — | — | — |
302,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
1,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,978,000
JPY
|
— | — | — | — | — | — |
3,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,384,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,485,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,347,187,000
JPY
|
— | — | — | — | — | — |
1,232,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
219,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
128,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,405,000
JPY
|
— | — | — | — | — | — |
117,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
639,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
11,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
651,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
651,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
648,569,000
JPY
|
— | — | — | — | — | — |
648,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
7,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
7,572,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,870,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
8,979,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,133,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,200,408,000
JPY
|
— | — | — | — | — | — |
8,278,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,427,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,427,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,435,949,000
JPY
|
— | — | — | — | — | — |
-1,435,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
8,759,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,913,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,970,028,000
JPY
|
— | — | — | — | — | — |
8,048,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
65,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,007,000
JPY
|
— | — | — | — | — | — |
57,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
65,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
465,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
281,849,000
JPY
|
— | — | — | — | — | — |
57,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,133,552,000
JPY
|
7,572,023,000
JPY
|
8,759,742,000
JPY
|
8,825,684,000
JPY
|
557,000,000
JPY
|
-1,427,981,000
JPY
|
65,941,000
JPY
|
651,001,000
JPY
|
651,001,000
JPY
|
1,400,000,000
JPY
|
65,941,000
JPY
|
639,750,000
JPY
|
65,941,000
JPY
|
10,570,859,000
JPY
|
557,000,000
JPY
|
9,913,572,000
JPY
|
399,445,000
JPY
|
465,386,000
JPY
|
11,251,000
JPY
|
-1,427,981,000
JPY
|
191,900,000
JPY
|
8,979,723,000
JPY
|
7,700,000
JPY
|
-1,435,949,000
JPY
|
8,278,532,000
JPY
|
-1,435,949,000
JPY
|
9,383,701,000
JPY
|
7,700,000
JPY
|
8,819,000
JPY
|
57,007,000
JPY
|
557,000,000
JPY
|
8,970,028,000
JPY
|
281,849,000
JPY
|
8,105,160,000
JPY
|
9,200,408,000
JPY
|
6,870,832,000
JPY
|
648,569,000
JPY
|
131,822,000
JPY
|
557,000,000
JPY
|
57,007,000
JPY
|
1,400,000,000
JPY
|
57,007,000
JPY
|
8,048,153,000
JPY
|
648,569,000
JPY
|
639,750,000
JPY
|
224,842,000
JPY
|
8,326,256,000
JPY
|
103,373,000
JPY
|
-1,445,179,000
JPY
|
557,000,000
JPY
|
6,206,735,000
JPY
|
639,750,000
JPY
|
5,126,000
JPY
|
7,371,131,000
JPY
|
8,295,508,000
JPY
|
23,574,000
JPY
|
170,677,000
JPY
|
8,052,205,000
JPY
|
23,574,000
JPY
|
7,614,435,000
JPY
|
7,394,706,000
JPY
|
23,574,000
JPY
|
644,876,000
JPY
|
7,700,000
JPY
|
1,400,000,000
JPY
|
644,876,000
JPY
|
147,103,000
JPY
|
-1,445,179,000
JPY
|
557,000,000
JPY
|
| Liabilities and net assets | — | — | — |
10,210,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,056,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,730,888,000
JPY
|
— | — | — | — | — | — |
9,337,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |