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 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 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,591,963,000
JPY
|
— | — | — | — | — | — |
1,904,218,000
JPY
|
— | — | — | — | — |
1,524,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,215,099,000
JPY
|
— | — | — | — | — | — |
1,401,166,000
JPY
|
— | — | — | — | — |
1,093,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,787,000
JPY
|
— | — | — | — | — | — |
112,993,000
JPY
|
— | — | — | — | — |
78,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,231,000
JPY
|
— | — | — | — | — | — |
141,684,000
JPY
|
— | — | — | — | — |
128,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,919,000
JPY
|
— | — | — | — | — | — |
-60,359,000
JPY
|
— | — | — | — | — |
-51,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,311,000
JPY
|
— | — | — | — | — | — |
81,324,000
JPY
|
— | — | — | — | — |
76,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,650,000
JPY
|
— | — | — | — | — | — |
95,469,000
JPY
|
— | — | — | — | — |
86,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,631,000
JPY
|
— | — | — | — | — | — |
72,821,000
JPY
|
— | — | — | — | — |
60,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,293,000
JPY
|
— | — | — | — | — | — |
-58,677,000
JPY
|
— | — | — | — | — |
-51,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,338,000
JPY
|
— | — | — | — | — | — |
14,144,000
JPY
|
— | — | — | — | — |
9,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,946,000
JPY
|
— | — | — | — | — | — |
105,084,000
JPY
|
— | — | — | — | — |
93,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,519,000
JPY
|
— | — | — | — | — | — |
565,960,000
JPY
|
— | — | — | — | — |
579,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,389,000
JPY
|
— | — | — | — | — |
366,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,000
JPY
|
— | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
875,647,000
JPY
|
— | — | — | — | — | — |
265,201,000
JPY
|
— | — | — | — | — |
246,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
711,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,805,000
JPY
|
— | — | — | — | — | — |
44,801,000
JPY
|
— | — | — | — | — |
7,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,471,000
JPY
|
— | — | — | — | — | — |
44,713,000
JPY
|
— | — | — | — | — |
67,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,425,000
JPY
|
— | — | — | — | — | — |
104,114,000
JPY
|
— | — | — | — | — |
93,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,816,000
JPY
|
— | — | — | — | — | — |
926,631,000
JPY
|
— | — | — | — | — |
912,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,412,000
JPY
|
— | — | — | — | — |
74,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,721,780,000
JPY
|
— | — | — | — | — | — |
2,830,850,000
JPY
|
— | — | — | — | — |
2,437,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,285,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,052,000
JPY
|
— | — | — | — | — | — |
1,048,577,000
JPY
|
— | — | — | — | — |
785,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,986,000
JPY
|
— | — | — | — | — |
43,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,576,000
JPY
|
— | — | — | — | — | — |
228,152,000
JPY
|
— | — | — | — | — |
211,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,401,000
JPY
|
— | — | — | — | — | — |
103,878,000
JPY
|
— | — | — | — | — |
93,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,994,000
JPY
|
— | — | — | — | — | — |
70,249,000
JPY
|
— | — | — | — | — |
10,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,597,000
JPY
|
— | — | — | — | — | — |
86,239,000
JPY
|
— | — | — | — | — |
45,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,333,000
JPY
|
— | — | — | — | — | — |
819,003,000
JPY
|
— | — | — | — | — |
778,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,769,000
JPY
|
— | — | — | — | — | — |
738,048,000
JPY
|
— | — | — | — | — |
705,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,564,000
JPY
|
— | — | — | — | — | — |
27,319,000
JPY
|
— | — | — | — | — |
24,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,291,000
JPY
|
— | — | — | — | — | — |
250,308,000
JPY
|
— | — | — | — | — |
216,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,224,000
JPY
|
— | — | — | — | — | — |
106,554,000
JPY
|
— | — | — | — | — |
91,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,485,000
JPY
|
— | — | — | — | — | — |
48,485,000
JPY
|
— | — | — | — | — |
45,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,386,000
JPY
|
— | — | — | — | — | — |
1,867,580,000
JPY
|
— | — | — | — | — |
1,563,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,512,000
JPY
|
— | — | — | — | — | — |
981,842,000
JPY
|
— | — | — | — | — |
888,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,296,000
JPY
|
— | — | — | — | — | — |
262,296,000
JPY
|
— | — | — | — | — |
262,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,624,000
JPY
|
— | — | — | — | — | — |
280,357,000
JPY
|
— | — | — | — | — |
324,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,144,000
JPY
|
— | — | — | — | — | — |
447,740,000
JPY
|
— | — | — | — | — |
314,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,553,000
JPY
|
— | — | — | — | — | — |
-8,553,000
JPY
|
— | — | — | — | — |
-12,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,000
JPY
|
— | — | — | — | — | — |
-8,617,000
JPY
|
— | — | — | — | — |
-6,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,000
JPY
|
— | — | — | — | — | — |
678,000
JPY
|
— | — | — | — | — |
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,000
JPY
|
— | — | — | — | — | — |
202,000
JPY
|
— | — | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
129,010,000
JPY
|
531,144,000
JPY
|
-8,553,000
JPY
|
1,141,512,000
JPY
|
356,624,000
JPY
|
447,740,000
JPY
|
530,210,000
JPY
|
678,000
JPY
|
-8,553,000
JPY
|
202,000
JPY
|
933,000
JPY
|
-9,296,000
JPY
|
202,000
JPY
|
227,614,000
JPY
|
262,296,000
JPY
|
1,142,394,000
JPY
|
678,000
JPY
|
262,296,000
JPY
|
981,842,000
JPY
|
-8,617,000
JPY
|
280,357,000
JPY
|
678,000
JPY
|
963,269,000
JPY
|
-10,157,000
JPY
|
433,000
JPY
|
203,000
JPY
|
-12,743,000
JPY
|
933,000
JPY
|
873,559,000
JPY
|
-9,342,000
JPY
|
123,846,000
JPY
|
203,000
JPY
|
433,000
JPY
|
-12,743,000
JPY
|
262,050,000
JPY
|
433,000
JPY
|
262,050,000
JPY
|
888,805,000
JPY
|
-6,106,000
JPY
|
314,560,000
JPY
|
324,937,000
JPY
|
-6,539,000
JPY
|
351,578,000
JPY
|
953,669,000
JPY
|
953,032,000
JPY
|
227,368,000
JPY
|
351,214,000
JPY
|
352,511,000
JPY
|
261,070,000
JPY
|
924,899,000
JPY
|
339,661,000
JPY
|
933,000
JPY
|
123,846,000
JPY
|
9,728,000
JPY
|
15,027,000
JPY
|
15,027,000
JPY
|
-9,011,000
JPY
|
923,978,000
JPY
|
-12,743,000
JPY
|
340,595,000
JPY
|
-12,743,000
JPY
|
203,000
JPY
|
954,387,000
JPY
|
15,027,000
JPY
|
323,957,000
JPY
|
226,388,000
JPY
|
-5,298,000
JPY
|
350,234,000
JPY
|
939,156,000
JPY
|
203,000
JPY
|
351,694,000
JPY
|
261,070,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,721,780,000
JPY
|
— | — | — | — | — | — |
2,830,850,000
JPY
|
— | — | — | — | — |
2,437,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,285,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |