Semi-Annual Consolidated 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
129,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,125,378,000
JPY
|
— | — | — | — | — | — |
997,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
26,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,878,000
JPY
|
— | — | — | — | — | — |
406,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-5,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-144,037,000
JPY
|
— | — | — | — | — | — |
-139,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
799,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,492,437,000
JPY
|
— | — | — | — | — | — |
3,401,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
632,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
902,238,000
JPY
|
— | — | — | — | — | — |
678,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,387,123,000
JPY
|
— | — | — | — | — | — |
1,198,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
707,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,063,142,000
JPY
|
— | — | — | — | — | — |
-1,045,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-685,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
323,980,000
JPY
|
— | — | — | — | — | — |
152,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,988,000
JPY
|
— | — | — | — | — | — |
377,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-340,726,000
JPY
|
— | — | — | — | — | — |
-332,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,262,000
JPY
|
— | — | — | — | — | — |
44,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,734,000
JPY
|
— | — | — | — | — | — |
407,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
364,605,000
JPY
|
— | — | — | — | — | — |
87,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-220,949,000
JPY
|
— | — | — | — | — | — |
-56,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,656,000
JPY
|
— | — | — | — | — | — |
30,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
JPY
|
15,931,000
JPY
|
— | — | — | — | — |
599,638,000
JPY
|
— | — | — | — | — |
JPY
|
— |
615,570,000
JPY
|
— | — | — | — | — | — |
355,404,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
355,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,303,000
JPY
|
— | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
622,809,000
JPY
|
— | — | — | — | — | — |
359,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,190,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
982,177,000
JPY
|
— | — | — | — | — | — |
1,192,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,228,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
16,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,010,000
JPY
|
— | — | — | — | — | — |
25,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
291,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,600,000
JPY
|
— | — | — | — | — | — |
375,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,000
JPY
|
— | — | — | — | — | — |
1,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,512,000
JPY
|
— | — | — | — | — | — |
140,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,718,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-416,864,000
JPY
|
— | — | — | — | — | — |
-411,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,776,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,190,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,507,225,000
JPY
|
— | — | — | — | — | — |
2,229,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,262,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,000
JPY
|
— | — | — | — | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
1,990,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,304,000
JPY
|
— | — | — | — | — | — |
5,631,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,895,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,286,036,000
JPY
|
— | — | — | — | — | — |
2,101,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
107,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — |
5,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
25,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,485,000
JPY
|
— | — | — | — | — | — |
36,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
11,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
525,041,000
JPY
|
— | — | — | — | — | — |
467,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
236,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
510,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,988,553,000
JPY
|
— | — | — | — | — | — |
3,572,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
877,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
460,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
820,671,000
JPY
|
— | — | — | — | — | — |
970,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,400,000
JPY
|
— | — | — | — | — | — |
78,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
573,867,000
JPY
|
— | — | — | — | — | — |
378,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
406,200,000
JPY
|
— | — | — | — | — | — |
339,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,152,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,882,140,000
JPY
|
— | — | — | — | — | — |
1,766,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
780,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,663,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,870,693,000
JPY
|
— | — | — | — | — | — |
5,339,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,658,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,813,000
JPY
|
— | — | — | — | — | — |
10,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
413,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
413,218,000
JPY
|
— | — | — | — | — | — |
114,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
828,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
861,522,000
JPY
|
— | — | — | — | — | — |
563,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
563,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-907,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,132,791,000
JPY
|
— | — | — | — | — | — |
-350,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-434,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-7,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,435,000
JPY
|
— | — | — | — | — | — |
-7,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
326,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,513,000
JPY
|
— | — | — | — | — | — |
320,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
236,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,000
JPY
|
— | — | — | — | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,529,000
JPY
|
— | — | — | — | — | — |
-54,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,212,000
JPY
|
— | — | — | — | — | — |
-53,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
699,000
JPY
|
— | — | — | — | — | — |
699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,610,000
JPY
|
— | — | — | — | — | — |
24,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
699,000
JPY
|
-1,132,791,000
JPY
|
-907,479,000
JPY
|
23,610,000
JPY
|
730,768,000
JPY
|
— | — |
699,000
JPY
|
327,384,000
JPY
|
413,218,000
JPY
|
134,513,000
JPY
|
-29,212,000
JPY
|
— |
413,218,000
JPY
|
316,000
JPY
|
861,522,000
JPY
|
-7,435,000
JPY
|
-7,435,000
JPY
|
— |
-29,529,000
JPY
|
129,610,000
JPY
|
828,382,000
JPY
|
97,614,000
JPY
|
-907,479,000
JPY
|
326,685,000
JPY
|
-7,435,000
JPY
|
-54,391,000
JPY
|
292,094,000
JPY
|
699,000
JPY
|
— |
97,614,000
JPY
|
— |
1,261,000
JPY
|
114,844,000
JPY
|
699,000
JPY
|
320,414,000
JPY
|
-53,130,000
JPY
|
— |
114,844,000
JPY
|
563,148,000
JPY
|
236,845,000
JPY
|
-350,143,000
JPY
|
-434,411,000
JPY
|
236,146,000
JPY
|
465,534,000
JPY
|
563,148,000
JPY
|
-7,435,000
JPY
|
-434,411,000
JPY
|
24,112,000
JPY
|
— |
446,831,000
JPY
|
449,252,000
JPY
|
-1,394,777,000
JPY
|
1,317,000
JPY
|
-7,434,000
JPY
|
462,187,000
JPY
|
JPY
|
-28,728,000
JPY
|
24,989,000
JPY
|
-1,394,777,000
JPY
|
975,348,000
JPY
|
877,733,000
JPY
|
975,348,000
JPY
|
-1,406,394,000
JPY
|
460,869,000
JPY
|
-7,434,000
JPY
|
887,733,000
JPY
|
887,733,000
JPY
|
-28,728,000
JPY
|
97,614,000
JPY
|
1,317,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,990,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,304,000
JPY
|
— | — | — | — | — | — |
5,631,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,895,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |