Semi-Annual Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
983,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
817,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,238,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
55,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
6,913,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,746,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,550,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,370,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
7,934,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,934,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,271,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,271,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
95,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
4,800,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
296,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
307,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
659,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
237,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-7,029,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,677,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
406,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
317,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — |
27,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
363,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
334,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
333,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
894,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
878,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
129,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
408,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
407,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
9,235,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,269,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,467,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,501,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
14,177,352,000
JPY
|
— |
16,148,922,000
JPY
|
— | — | — | — | — | — | — |
1,292,141,000
JPY
|
— |
12,885,210,000
JPY
|
— | — |
1,971,569,000
JPY
|
— | — |
16,016,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,018,385,000
JPY
|
— | — | — | — | — |
13,771,217,000
JPY
|
— | — | — | — |
1,346,016,000
JPY
|
— |
12,425,201,000
JPY
|
— |
1,247,168,000
JPY
|
— |
14,871,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,380,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,383,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
88,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
76,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
299,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
226,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
411,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
5,625,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,624,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,004,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,001,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
6,325,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,322,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,083,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,080,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
6,092,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,092,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,861,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,861,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
195,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
184,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
11,951,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,947,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,087,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,081,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,327,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,142,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,864,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
2,864,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,745,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,598,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-107,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-106,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
4,184,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,056,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,918,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,778,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
13,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
13,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-107,244,000
JPY
|
1,317,330,000
JPY
|
579,892,000
JPY
|
— |
13,104,000
JPY
|
4,197,668,000
JPY
|
737,437,000
JPY
|
13,104,000
JPY
|
2,745,935,000
JPY
|
4,056,021,000
JPY
|
2,142,286,000
JPY
|
400,000,000
JPY
|
3,921,000
JPY
|
— |
4,184,563,000
JPY
|
— |
13,104,000
JPY
|
-107,244,000
JPY
|
— |
100,000,000
JPY
|
1,327,278,000
JPY
|
4,069,126,000
JPY
|
2,864,529,000
JPY
|
180,105,000
JPY
|
100,000,000
JPY
|
13,104,000
JPY
|
19,623,000
JPY
|
-106,833,000
JPY
|
11,827,000
JPY
|
100,000,000
JPY
|
11,827,000
JPY
|
1,327,278,000
JPY
|
1,864,041,000
JPY
|
3,778,507,000
JPY
|
579,892,000
JPY
|
3,930,567,000
JPY
|
1,317,330,000
JPY
|
-106,833,000
JPY
|
180,105,000
JPY
|
2,468,010,000
JPY
|
2,598,294,000
JPY
|
— |
400,000,000
JPY
|
3,918,739,000
JPY
|
11,827,000
JPY
|
4,241,000
JPY
|
— |
11,827,000
JPY
|
— |
737,437,000
JPY
|
— |
100,000,000
JPY
|
3,790,335,000
JPY
|
19,623,000
JPY
|
1,884,824,000
JPY
|
180,105,000
JPY
|
-106,833,000
JPY
|
720,420,000
JPY
|
2,072,473,000
JPY
|
400,000,000
JPY
|
15,130,000
JPY
|
-106,833,000
JPY
|
720,420,000
JPY
|
3,408,048,000
JPY
|
1,279,121,000
JPY
|
117,017,000
JPY
|
15,130,000
JPY
|
15,130,000
JPY
|
3,392,918,000
JPY
|
4,784,000
JPY
|
15,130,000
JPY
|
706,858,000
JPY
|
3,210,451,000
JPY
|
579,892,000
JPY
|
696,910,000
JPY
|
3,195,321,000
JPY
|
20,814,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
16,148,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,016,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,018,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,871,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |