Consolidated 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
6,167,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,343,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,516,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,762,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
198,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — |
2,033,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,717,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,971,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,732,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
12,185,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,468,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,924,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,068,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
32,873,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,581,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,297,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,055,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
7,060,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,831,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,871,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,209,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
149,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
139,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
224,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-75,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
JPY
|
79,511,000
JPY
|
— | — | — | — |
JPY
|
79,511,000
JPY
|
79,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
113,358,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
113,358,000
JPY
|
— | — | — | — | — |
113,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
4,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
1,160,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
944,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,380,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
1,076,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
942,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,262,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
975,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
7,454,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,534,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,700,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,374,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — |
5,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
1,721,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,560,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,252,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — |
352,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
41,488,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,060,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,378,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,409,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
35,757,509,000
JPY
|
2,714,805,000
JPY
|
15,520,949,000
JPY
|
— | — | — | — | — |
53,993,264,000
JPY
|
53,673,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
-319,799,000
JPY
|
— | — | — |
39,528,672,000
JPY
|
— | — | — | — |
6,590,963,000
JPY
|
13,937,078,000
JPY
|
32,606,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,303,062,000
JPY
|
— | — | — | — | — |
53,134,442,000
JPY
|
— | — | — | — |
-831,379,000
JPY
|
— | — |
51,477,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
16,072,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,247,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,109,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,972,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
10,540,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,066,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
3,441,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,479,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
87,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
1,389,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
685,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
563,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
30,758,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,168,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,652,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,320,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
12,104,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,200,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
1,408,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
1,893,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,955,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
46,831,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,415,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,762,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,292,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
7,640,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,083,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,655,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,146,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,824,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,824,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
4,815,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,842,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,829,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,829,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,005,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,578,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,019,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
511,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-5,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
-1,064,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,358,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
-1,279,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,434,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
28,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
236,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,790,813,000
JPY
|
— | — | — |
236,861,000
JPY
|
-5,001,000
JPY
|
4,842,963,000
JPY
|
4,810,268,000
JPY
|
— | — |
6,842,255,000
JPY
|
32,695,000
JPY
|
215,220,000
JPY
|
-1,578,313,000
JPY
|
5,083,968,000
JPY
|
-1,790,813,000
JPY
|
7,640,552,000
JPY
|
-1,064,129,000
JPY
|
28,970,000
JPY
|
-5,001,000
JPY
|
— |
-1,279,349,000
JPY
|
1,824,320,000
JPY
|
4,815,842,000
JPY
|
5,112,938,000
JPY
|
1,005,391,000
JPY
|
212,500,000
JPY
|
1,824,320,000
JPY
|
28,970,000
JPY
|
— | — | — |
298,510,000
JPY
|
-4,635,000
JPY
|
37,947,000
JPY
|
1,810,821,000
JPY
|
4,829,464,000
JPY
|
205,707,000
JPY
|
298,510,000
JPY
|
7,146,660,000
JPY
|
4,796,769,000
JPY
|
— |
8,541,051,000
JPY
|
4,829,464,000
JPY
|
-4,635,000
JPY
|
212,500,000
JPY
|
511,010,000
JPY
|
3,019,873,000
JPY
|
— |
76,542,000
JPY
|
9,655,524,000
JPY
|
-1,358,126,000
JPY
|
32,695,000
JPY
|
— |
1,810,821,000
JPY
|
-1,434,669,000
JPY
|
7,184,608,000
JPY
|
37,947,000
JPY
|
864,441,000
JPY
|
161,089,000
JPY
|
212,500,000
JPY
|
1,076,941,000
JPY
|
-4,176,000
JPY
|
1,806,987,000
JPY
|
1,902,889,000
JPY
|
-4,176,000
JPY
|
1,806,987,000
JPY
|
-568,301,000
JPY
|
8,138,352,000
JPY
|
864,441,000
JPY
|
-17,204,000
JPY
|
32,695,000
JPY
|
8,531,331,000
JPY
|
-585,506,000
JPY
|
4,825,630,000
JPY
|
31,437,000
JPY
|
7,736,820,000
JPY
|
4,792,935,000
JPY
|
4,825,630,000
JPY
|
7,705,383,000
JPY
|
31,437,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
53,673,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,528,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,303,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,477,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
2,391,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,261,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
3,289,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
1,209,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,029,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
465,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
325,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
292,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,147,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,376,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
125,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — |
215,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |