Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,199,000
JPY
|
— | — | — | — | — | — | — | — |
2,364,691,000
JPY
|
— | — | — | — | — |
2,701,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
751,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,430,000
JPY
|
— | — | — | — | — | — | — | — |
325,806,000
JPY
|
— | — | — | — | — |
285,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,306,000
JPY
|
— | — | — | — | — | — | — | — |
390,657,000
JPY
|
— | — | — | — | — |
419,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,074,000
JPY
|
— | — | — | — | — | — | — | — |
240,059,000
JPY
|
— | — | — | — | — |
244,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-352,000
JPY
|
— | — | — | — | — | — | — | — |
-10,789,000
JPY
|
— | — | — | — | — |
-10,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,460,292,000
JPY
|
— | — | — | — | — | — | — | — |
4,137,834,000
JPY
|
— | — | — | — | — |
4,457,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,443,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,119,226,000
JPY
|
— | — | — | — | — | — | — | — |
1,420,876,000
JPY
|
— | — | — | — | — |
1,463,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,572,000
JPY
|
— | — | — | — | — |
1,573,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-988,256,000
JPY
|
— | — | — | — | — |
-934,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,315,000
JPY
|
— | — | — | — | — |
638,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,358,000
JPY
|
— | — | — | — | — |
139,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,988,000
JPY
|
— | — | — | — | — |
-107,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,369,000
JPY
|
— | — | — | — | — |
31,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,955,000
JPY
|
— | — | — | — | — | — | — | — |
723,955,000
JPY
|
— | — | — | — | — |
723,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,450,000
JPY
|
— | — | — | — | — | — | — | — |
16,547,000
JPY
|
— | — | — | — | — |
2,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,371,000
JPY
|
— | — | — | — | — |
598,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-562,684,000
JPY
|
— | — | — | — | — |
-532,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,687,000
JPY
|
— | — | — | — | — |
65,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,169,000
JPY
|
— | — | — | — | — | — | — | — |
52,680,000
JPY
|
— | — | — | — | — |
17,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,742,000
JPY
|
— | — | — | — | — | — | — | — |
276,709,000
JPY
|
— | — | — | — | — |
242,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
938,973,000
JPY
|
— | — | — | — | — | — | — | — |
562,479,000
JPY
|
— | — | — | — | — |
561,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — |
24,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,918,000
JPY
|
— | — | — | — | — | — | — | — |
3,918,000
JPY
|
— | — | — | — | — |
8,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,561,000
JPY
|
— | — | — | — | — | — | — | — |
96,976,000
JPY
|
— | — | — | — | — |
96,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,428,000
JPY
|
— | — | — | — | — | — | — | — |
198,977,000
JPY
|
— | — | — | — | — |
187,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,214,000
JPY
|
— | — | — | — | — | — | — | — |
-49,365,000
JPY
|
— | — | — | — | — |
-48,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,113,942,000
JPY
|
— | — | — | — | — | — | — | — |
2,260,064,000
JPY
|
— | — | — | — | — |
2,267,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,325,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,174,242,000
JPY
|
— | — |
4,223,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,574,235,000
JPY
|
— | — | — | — |
1,082,180,000
JPY
|
— |
1,389,495,000
JPY
|
405,535,000
JPY
|
6,397,899,000
JPY
|
1,346,445,000
JPY
|
— |
4,027,129,000
JPY
|
— | — |
6,725,217,000
JPY
|
— |
2,698,087,000
JPY
|
— | — | — | — | — | — | — |
1,152,071,000
JPY
|
— | — | — | — |
1,270,286,000
JPY
|
3,768,866,000
JPY
|
— | — | — |
1,237,244,000
JPY
|
367,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,206,000
JPY
|
— | — | — | — | — |
275,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
822,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,412,500,000
JPY
|
— | — | — | — | — |
1,332,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
822,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,409,000
JPY
|
— | — | — | — | — | — | — | — |
110,720,000
JPY
|
— | — | — | — | — |
144,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,961,000
JPY
|
— | — | — | — | — |
1,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,694,000
JPY
|
— | — | — | — | — | — | — | — |
395,435,000
JPY
|
— | — | — | — | — |
383,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,308,749,000
JPY
|
— | — | — | — | — | — | — | — |
2,621,518,000
JPY
|
— | — | — | — | — |
2,644,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,339,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
109,733,000
JPY
|
— | — | — | — | — |
172,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,297,000
JPY
|
— | — | — | — | — |
232,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,338,000
JPY
|
— | — | — | — | — | — | — | — |
117,578,000
JPY
|
— | — | — | — | — |
126,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,933,000
JPY
|
— | — | — | — | — | — | — | — |
186,141,000
JPY
|
— | — | — | — | — |
187,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,654,000
JPY
|
— | — | — | — | — | — | — | — |
873,978,000
JPY
|
— | — | — | — | — |
908,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,403,000
JPY
|
— | — | — | — | — | — | — | — |
3,495,496,000
JPY
|
— | — | — | — | — |
3,553,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,876,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,189,230,000
JPY
|
— | — | — | — | — | — | — | — |
689,799,000
JPY
|
— | — | — | — | — |
689,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,189,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,157,000
JPY
|
— | — | — | — | — | — | — | — |
1,342,494,000
JPY
|
— | — | — | — | — |
1,516,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,555,000
JPY
|
— | — | — | — | — | — | — | — |
-137,555,000
JPY
|
— | — | — | — | — |
-137,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,832,000
JPY
|
— | — | — | — | — | — | — | — |
2,495,738,000
JPY
|
— | — | — | — | — |
2,668,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,892,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,000
JPY
|
— | — | — | — | — |
2,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,543,000
JPY
|
— | — | — | — | — |
67,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,976,000
JPY
|
— | — | — | — | — |
70,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,687,000
JPY
|
— | — | — | — | — |
432,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
798,828,000
JPY
|
— |
62,157,000
JPY
|
-137,555,000
JPY
|
— |
1,714,832,000
JPY
|
1,189,230,000
JPY
|
1,342,494,000
JPY
|
42,157,000
JPY
|
-137,555,000
JPY
|
20,000,000
JPY
|
71,543,000
JPY
|
390,401,000
JPY
|
601,000,000
JPY
|
1,714,832,000
JPY
|
432,000
JPY
|
601,000,000
JPY
|
2,495,738,000
JPY
|
71,976,000
JPY
|
— |
689,799,000
JPY
|
— | — |
2,902,402,000
JPY
|
— |
334,687,000
JPY
|
— |
-137,519,000
JPY
|
20,000,000
JPY
|
3,171,998,000
JPY
|
432,868,000
JPY
|
— |
798,828,000
JPY
|
-137,519,000
JPY
|
601,000,000
JPY
|
2,808,000
JPY
|
601,000,000
JPY
|
2,668,959,000
JPY
|
70,170,000
JPY
|
— |
1,516,449,000
JPY
|
689,030,000
JPY
|
67,361,000
JPY
|
219,912,000
JPY
|
— |
1,892,623,000
JPY
|
1,892,623,000
JPY
|
390,401,000
JPY
|
1,189,230,000
JPY
|
— | — |
239,912,000
JPY
|
601,000,000
JPY
|
3,424,759,000
JPY
|
567,993,000
JPY
|
798,828,000
JPY
|
20,000,000
JPY
|
55,126,000
JPY
|
525,272,000
JPY
|
2,844,360,000
JPY
|
-137,428,000
JPY
|
587,993,000
JPY
|
-137,428,000
JPY
|
2,240,795,000
JPY
|
-810,000
JPY
|
688,980,000
JPY
|
390,401,000
JPY
|
55,937,000
JPY
|
1,189,230,000
JPY
|
1,691,809,000
JPY
|
2,240,795,000
JPY
|
601,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,574,235,000
JPY
|
— | — | — | — | — | — | — | — |
6,397,899,000
JPY
|
— | — | — | — | — |
6,725,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,768,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |