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 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 | — | — | — | — | — | — | — | — |
765,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,049,977,000
JPY
|
— | — | — | — | — | — |
1,140,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
889,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
62,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,556,000
JPY
|
— | — | — | — | — | — |
332,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-336,000
JPY
|
— | — | — | — | — | — |
-541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,424,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,734,438,000
JPY
|
— | — | — | — | — | — |
3,078,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,585,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
23,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
62,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,971,000
JPY
|
— | — | — | — | — | — |
179,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
6,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
42,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,103,000
JPY
|
— | — | — | — | — | — |
36,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
6,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,030,000
JPY
|
— | — | — | — | — | — |
3,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,796,000
JPY
|
— | — | — | — | — | — |
6,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-366,870,000
JPY
|
— | — | — | — | — | — |
-338,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
148,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,017,000
JPY
|
— | — | — | — | — | — |
195,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
194,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
114,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,862,000
JPY
|
— | — | — | — | — | — |
146,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,155,000
JPY
|
— | — | — | — | — | — |
48,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
696,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
696,650,000
JPY
|
— | — | — | — | — | — |
703,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
703,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
77,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,464,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,079,833,000
JPY
|
— | — | — | — | — | — |
1,119,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,571,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
29,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,414,000
JPY
|
— | — | — | — | — | — |
31,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
664,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
21,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
5,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,196,000
JPY
|
— | — | — | — | — | — |
7,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
395,973,000
JPY
|
— | — | — | — | — | — |
429,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-168,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,401,000
JPY
|
— | — | — | — | — | — |
-52,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-201,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,674,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,379,822,000
JPY
|
— | — | — | — | — | — |
1,494,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,804,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,021,584,000
JPY
|
1,036,075,000
JPY
|
— | — | — |
3,099,235,000
JPY
|
— | — | — |
1,056,601,000
JPY
|
— | — | — |
3,057,659,000
JPY
|
— | — |
4,114,261,000
JPY
|
— | — | — | — | — | — |
4,572,563,000
JPY
|
2,281,649,000
JPY
|
— |
1,184,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,389,805,000
JPY
|
— | — | — | — | — | — |
1,106,061,000
JPY
|
— |
3,466,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
33,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
322,388,000
JPY
|
— | — | — | — | — | — |
500,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
11,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,125,000
JPY
|
— | — | — | — | — | — |
30,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,814,000
JPY
|
— | — | — | — | — | — |
91,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,020,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,460,684,000
JPY
|
— | — | — | — | — | — |
1,713,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,229,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
21,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
80,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,459,000
JPY
|
— | — | — | — | — | — |
119,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
751,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,217,000,000
JPY
|
— | — | — | — | — | — |
1,411,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
888,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
670,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,005,842,000
JPY
|
— | — | — | — | — | — |
1,187,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
819,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
4,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
11,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,869,000
JPY
|
— | — | — | — | — | — |
136,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,381,000
JPY
|
— | — | — | — | — | — |
2,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,772,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,677,684,000
JPY
|
— | — | — | — | — | — |
3,125,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — |
51,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
16,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,540,000
JPY
|
— | — | — | — | — | — |
24,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
4,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,058,000
JPY
|
— | — | — | — | — | — |
7,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
152,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,830,000
JPY
|
— | — | — | — | — | — |
142,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
142,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
52,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
1,381,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,433,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,583,840,000
JPY
|
— | — | — | — | — | — |
1,573,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,423,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
-268,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-298,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
-268,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-309,527,000
JPY
|
— | — | — | — | — | — |
-272,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-298,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,317,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,426,983,000
JPY
|
— | — | — | — | — | — |
1,443,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
8,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,593,000
JPY
|
— | — | — | — | — | — |
1,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
8,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,593,000
JPY
|
— | — | — | — | — | — |
1,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,000,000
JPY
|
-309,527,000
JPY
|
-268,923,000
JPY
|
— | — |
8,593,000
JPY
|
52,830,000
JPY
|
1,000,000
JPY
|
1,327,181,000
JPY
|
152,830,000
JPY
|
1,426,983,000
JPY
|
8,593,000
JPY
|
— |
152,830,000
JPY
|
8,593,000
JPY
|
1,583,840,000
JPY
|
— |
-159,000
JPY
|
-159,000
JPY
|
1,436,577,000
JPY
|
1,433,840,000
JPY
|
8,593,000
JPY
|
1,381,010,000
JPY
|
-268,923,000
JPY
|
1,317,587,000
JPY
|
-159,000
JPY
|
1,447,123,000
JPY
|
— |
1,523,000
JPY
|
— |
1,680,000
JPY
|
1,381,010,000
JPY
|
142,930,000
JPY
|
1,523,000
JPY
|
1,523,000
JPY
|
1,680,000
JPY
|
1,443,919,000
JPY
|
1,523,000
JPY
|
142,930,000
JPY
|
1,573,940,000
JPY
|
1,271,275,000
JPY
|
-272,791,000
JPY
|
-298,639,000
JPY
|
1,268,071,000
JPY
|
42,930,000
JPY
|
1,423,940,000
JPY
|
-159,000
JPY
|
— |
-298,639,000
JPY
|
— |
1,307,156,000
JPY
|
1,920,000
JPY
|
-383,783,000
JPY
|
-159,000
JPY
|
1,100,130,000
JPY
|
1,142,000
JPY
|
1,142,000
JPY
|
903,663,000
JPY
|
753,663,000
JPY
|
753,663,000
JPY
|
1,097,067,000
JPY
|
-326,757,000
JPY
|
-159,000
JPY
|
727,347,000
JPY
|
1,304,093,000
JPY
|
1,142,000
JPY
|
727,347,000
JPY
|
-383,783,000
JPY
|
1,142,000
JPY
|
JPY
|
1,920,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
1,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,099,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,114,261,000
JPY
|
— | — | — | — | — | — |
4,572,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,389,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |