Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,048,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,389,452,000
JPY
|
— | — | — | — | — | — |
1,530,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
387,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
47,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,564,000
JPY
|
— | — | — | — | — | — |
249,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,606,000
JPY
|
— | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,349,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,927,392,000
JPY
|
— | — | — | — | — | — |
2,904,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
799,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,934,000
JPY
|
— | — | — | — | — | — |
6,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
52,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
9,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
19,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,454,000
JPY
|
— | — | — | — | — | — |
20,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,192,000
JPY
|
— | — | — | — | — | — |
59,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,735,000
JPY
|
— | — | — | — | — | — |
-50,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
9,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,457,000
JPY
|
— | — | — | — | — | — |
9,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
387,793,000
JPY
|
— | — | — | — | — | — |
288,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
133,386,000
JPY
|
— | — |
133,386,000
JPY
|
— | — |
JPY
|
133,386,000
JPY
|
— | — | — | — | — | — |
187,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,955,000
JPY
|
19,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
187,955,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — |
32,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
242,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
245,759,000
JPY
|
— | — | — | — | — | — |
240,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
2,565,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,567,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,267,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
505,712,000
JPY
|
— | — | — | — | — | — |
529,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,068,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
1,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,861,000
JPY
|
— | — | — | — | — | — |
186,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,000
JPY
|
— | — | — | — | — | — |
151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,169,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-925,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,287,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
912,960,000
JPY
|
— | — | — | — | — | — |
838,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,208,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,636,912,000
JPY
|
— | — | — |
JPY
|
4,369,814,000
JPY
|
— |
470,537,000
JPY
|
— | — |
4,840,352,000
JPY
|
— | — | — |
4,840,352,000
JPY
|
— | — | — | — | — | — |
3,743,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
552,576,000
JPY
|
4,007,711,000
JPY
|
3,190,733,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
3,743,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
1,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
229,592,000
JPY
|
— | — | — | — | — | — |
213,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
235,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,522,000
JPY
|
— | — | — | — | — | — |
18,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
45,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,825,000
JPY
|
— | — | — | — | — | — |
329,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,350,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,784,000
JPY
|
— | — | — | — | — | — |
1,684,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,087,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
90,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,455,000
JPY
|
— | — | — | — | — | — |
232,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
3,047,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,495,247,000
JPY
|
— | — | — | — | — | — |
804,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,734,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — |
470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
2,352,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — |
315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,398,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,323,031,000
JPY
|
— | — | — | — | — | — |
2,489,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,821,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
77,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,223,000
JPY
|
— | — | — | — | — | — |
74,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
15,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,247,000
JPY
|
— | — | — | — | — | — |
19,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
49,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,631,000
JPY
|
— | — | — | — | — | — |
49,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
1,390,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,390,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,438,000
JPY
|
— | — | — | — | — | — |
1,390,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,390,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
-1,140,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,191,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
-1,140,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,604,000
JPY
|
— | — | — | — | — | — |
-222,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,191,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-89,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-89,970,000
JPY
|
— | — | — | — | — | — |
-100,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-100,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
209,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,703,000
JPY
|
— | — | — | — | — | — |
1,116,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
147,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
28,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,833,000
JPY
|
— | — | — | — | — | — |
33,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
28,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,833,000
JPY
|
— | — | — | — | — | — |
33,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
15,604,000
JPY
|
-1,140,588,000
JPY
|
122,784,000
JPY
|
28,833,000
JPY
|
1,390,438,000
JPY
|
JPY
|
238,343,000
JPY
|
49,631,000
JPY
|
1,365,703,000
JPY
|
28,833,000
JPY
|
— | — |
49,631,000
JPY
|
— |
28,833,000
JPY
|
1,390,438,000
JPY
|
— |
-89,970,000
JPY
|
-89,970,000
JPY
|
— |
1,517,320,000
JPY
|
1,390,438,000
JPY
|
28,833,000
JPY
|
-1,140,588,000
JPY
|
209,510,000
JPY
|
-100,328,000
JPY
|
33,692,000
JPY
|
1,254,089,000
JPY
|
4,500,000
JPY
|
49,631,000
JPY
|
33,692,000
JPY
|
33,692,000
JPY
|
4,500,000
JPY
|
1,116,936,000
JPY
|
33,692,000
JPY
|
49,631,000
JPY
|
1,390,438,000
JPY
|
— |
186,158,000
JPY
|
— |
-222,804,000
JPY
|
-1,191,775,000
JPY
|
147,966,000
JPY
|
1,390,438,000
JPY
|
1,390,438,000
JPY
|
-100,328,000
JPY
|
— |
-1,191,775,000
JPY
|
— |
98,961,000
JPY
|
— |
995,857,000
JPY
|
5,875,000
JPY
|
-768,785,000
JPY
|
974,907,000
JPY
|
-100,328,000
JPY
|
591,904,000
JPY
|
15,074,000
JPY
|
15,074,000
JPY
|
JPY
|
-768,785,000
JPY
|
1,391,688,000
JPY
|
1,390,438,000
JPY
|
1,390,438,000
JPY
|
570,955,000
JPY
|
-366,083,000
JPY
|
-100,328,000
JPY
|
49,631,000
JPY
|
15,074,000
JPY
|
49,631,000
JPY
|
15,074,000
JPY
|
5,875,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — |
4,636,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,840,352,000
JPY
|
— | — | — | — | — | — |
3,743,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,007,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |