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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,680,392,000
JPY
|
— | — | — | — | — |
3,396,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,394,018,000
JPY
|
— | — | — | — | — | — |
2,545,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,012,000
JPY
|
— | — | — | — | — |
142,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,160,000
JPY
|
— | — | — | — | — | — |
67,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,900,000
JPY
|
— | — | — | — | — |
-51,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,584,000
JPY
|
— | — | — | — | — | — |
-6,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,067,941,000
JPY
|
— | — | — | — | — |
10,268,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,698,007,000
JPY
|
— | — | — | — | — | — |
8,531,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,484,542,000
JPY
|
— | — | — | — | — |
6,730,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,877,957,000
JPY
|
— | — | — | — | — | — |
6,577,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,502,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,744,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,018,000
JPY
|
— | — | — | — | — |
1,253,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,926,000
JPY
|
— | — | — | — | — | — |
1,236,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,642,000
JPY
|
— | — | — | — | — |
139,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,636,000
JPY
|
— | — | — | — | — | — |
313,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,397,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,557,000
JPY
|
— | — | — | — | — |
257,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,432,000
JPY
|
— | — | — | — | — | — |
364,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,690,000
JPY
|
— | — | — | — | — |
1,039,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,156,709,000
JPY
|
— | — | — | — | — | — |
867,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,364,630,000
JPY
|
— | — | — | — | — |
1,153,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,279,000
JPY
|
— | — | — | — | — | — |
1,446,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,920,000
JPY
|
— | — | — | — | — |
30,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,471,000
JPY
|
— | — | — | — | — | — |
26,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,052,000
JPY
|
— | — | — | — | — |
-2,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,105,731,000
JPY
|
— | — | — | — | — |
8,141,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,454,669,000
JPY
|
— | — | — | — | — | — |
8,389,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,173,672,000
JPY
|
— | — | — | — | — |
18,409,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,152,677,000
JPY
|
— | — | — | — | — | — |
16,921,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,000,000
JPY
|
— | — | — | — | — |
698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,000,000
JPY
|
— | — | — | — | — | — |
688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,396,000
JPY
|
— | — | — | — | — |
74,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,086,000
JPY
|
— | — | — | — | — | — |
16,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,725,000
JPY
|
— | — | — | — | — |
95,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,839,000
JPY
|
— | — | — | — | — | — |
51,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,288,000
JPY
|
— | — | — | — | — |
757,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,738,000
JPY
|
— | — | — | — | — | — |
329,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,275,486,000
JPY
|
— | — | — | — | — |
6,507,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,923,836,000
JPY
|
— | — | — | — | — | — |
5,730,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,261,000
JPY
|
— | — | — | — | — |
27,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,958,000
JPY
|
— | — | — | — | — | — |
58,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,446,511,000
JPY
|
— | — | — | — | — |
2,487,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,157,365,000
JPY
|
— | — | — | — | — | — |
3,018,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,518,000
JPY
|
— | — | — | — | — |
1,954,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,528,006,000
JPY
|
— | — | — | — | — | — |
2,508,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
97,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,421,000
JPY
|
— | — | — | — | — | — |
14,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — | — |
3,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,721,997,000
JPY
|
— | — | — | — | — |
8,995,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,081,201,000
JPY
|
— | — | — | — | — | — |
8,749,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,120,000
JPY
|
— | — | — | — | — |
75,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,120,000
JPY
|
— | — | — | — | — | — |
68,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,500,000
JPY
|
— | — | — | — | — |
58,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,144,000
JPY
|
— | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,750,000
JPY
|
— | — | — | — | — |
1,807,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,750,000
JPY
|
— | — | — | — | — | — |
1,807,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,011,000
JPY
|
— | — | — | — | — |
786,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,011,000
JPY
|
— | — | — | — | — | — |
786,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,477,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,127,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,494,033,000
JPY
|
— | — | — | — | — |
6,072,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,840,237,000
JPY
|
— | — | — | — | — | — |
5,144,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,848,000
JPY
|
— | — | — | — | — |
-3,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,828,000
JPY
|
— | — | — | — | — | — |
-3,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,083,946,000
JPY
|
— | — | — | — | — |
8,662,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,430,170,000
JPY
|
— | — | — | — | — | — |
7,734,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,728,000
JPY
|
— | — | — | — | — |
367,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,177,000
JPY
|
— | — | — | — | — | — |
437,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,728,000
JPY
|
— | — | — | — | — |
714,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,931,000
JPY
|
— | — | — | — | — | — |
437,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
367,976,000
JPY
|
96,752,000
JPY
|
-3,848,000
JPY
|
5,494,033,000
JPY
|
8,083,946,000
JPY
|
786,011,000
JPY
|
5,477,107,000
JPY
|
786,011,000
JPY
|
8,662,850,000
JPY
|
714,094,000
JPY
|
-3,848,000
JPY
|
249,365,000
JPY
|
1,807,750,000
JPY
|
786,011,000
JPY
|
8,451,675,000
JPY
|
6,072,938,000
JPY
|
16,926,000
JPY
|
1,807,750,000
JPY
|
367,728,000
JPY
|
367,728,000
JPY
|
9,414,458,000
JPY
|
37,512,000
JPY
|
32,909,000
JPY
|
437,002,000
JPY
|
8,430,170,000
JPY
|
610,931,000
JPY
|
1,807,750,000
JPY
|
437,177,000
JPY
|
437,002,000
JPY
|
786,011,000
JPY
|
30,373,000
JPY
|
5,127,964,000
JPY
|
7,734,823,000
JPY
|
786,011,000
JPY
|
1,807,750,000
JPY
|
-3,828,000
JPY
|
9,071,475,000
JPY
|
786,011,000
JPY
|
-3,828,000
JPY
|
16,926,000
JPY
|
5,144,891,000
JPY
|
5,840,237,000
JPY
|
140,845,000
JPY
|
8,171,826,000
JPY
|
90,427,000
JPY
|
8,568,187,000
JPY
|
4,929,949,000
JPY
|
31,917,000
JPY
|
292,874,000
JPY
|
292,973,000
JPY
|
16,926,000
JPY
|
4,946,876,000
JPY
|
8,126,732,000
JPY
|
-3,819,000
JPY
|
26,137,000
JPY
|
415,318,000
JPY
|
1,807,750,000
JPY
|
786,011,000
JPY
|
7,829,692,000
JPY
|
5,536,790,000
JPY
|
1,807,750,000
JPY
|
786,011,000
JPY
|
292,874,000
JPY
|
786,011,000
JPY
|
7,536,817,000
JPY
|
-3,819,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,173,672,000
JPY
|
— | — | — | — | — |
18,409,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,152,677,000
JPY
|
— | — | — | — | — | — |
16,921,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |