Quarterly Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,039,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
907,607,000
JPY
|
— | — | — | — | — | — | — | — |
1,255,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
23,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,449,000
JPY
|
— | — | — | — | — | — | — | — |
173,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
283,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
429,331,000
JPY
|
— | — | — | — | — | — | — | — |
430,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
98,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,528,000
JPY
|
— | — | — | — | — | — | — | — |
128,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
790,000
JPY
|
— | — | — | — | — | — | — | — |
18,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-228,000
JPY
|
— | — | — | — | — | — | — | — |
-305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,396,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,140,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,143,164,000
JPY
|
— | — | — | — | — | — | — | — |
2,810,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
588,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,038,000
JPY
|
— | — | — | — | — | — | — | — |
713,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
199,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
1,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
53,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
4,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
378,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,511,000
JPY
|
— | — | — | — | — | — | — | — |
400,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,670,000
JPY
|
— | — | — | — | — | — | — | — |
32,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
7,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,728,000
JPY
|
— | — | — | — | — | — | — | — |
59,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
JPY
|
— | — |
14,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,143,000
JPY
|
— |
14,143,000
JPY
|
— | — | — | — |
48,088,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
48,088,000
JPY
|
— |
48,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
3,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
4,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
849,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
849,773,000
JPY
|
— | — | — | — | — | — | — | — |
190,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
140,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
156,630,000
JPY
|
— | — | — | — | — | — | — | — |
156,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
674,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
4,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
15,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
8,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
14,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,408,000
JPY
|
— | — | — | — | — | — | — | — |
26,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-209,000
JPY
|
— | — | — | — | — | — | — | — |
-209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,445,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
973,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,456,540,000
JPY
|
— | — | — | — | — | — | — | — |
964,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,489,061,000
JPY
|
— |
3,841,694,000
JPY
|
— |
624,900,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
4,113,961,000
JPY
|
— | — |
4,113,961,000
JPY
|
— | — | — | — |
620,573,000
JPY
|
— | — | — | — | — | — | — |
3,599,705,000
JPY
|
3,154,477,000
JPY
|
— | — |
JPY
|
— | — | — | — |
3,775,051,000
JPY
|
— | — | — |
3,775,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
86,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,948,000
JPY
|
— | — | — | — | — | — | — | — |
109,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
63,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,321,000
JPY
|
— | — | — | — | — | — | — | — |
51,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,924,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,125,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,844,205,000
JPY
|
— | — | — | — | — | — | — | — |
2,020,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,028,000
JPY
|
— | — | — | — | — | — | — | — |
35,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
19,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,078,000
JPY
|
— | — | — | — | — | — | — | — |
109,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,944,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,201,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,905,283,000
JPY
|
— | — | — | — | — | — | — | — |
2,130,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,846,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,846,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,632,927,000
JPY
|
— | — | — | — | — | — | — | — |
1,575,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-67,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-67,722,000
JPY
|
— | — | — | — | — | — | — | — |
-67,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,858,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,858,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,645,204,000
JPY
|
— | — | — | — | — | — | — | — |
1,587,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
38,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,217,000
JPY
|
— | — | — | — | — | — | — | — |
49,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
38,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,217,000
JPY
|
— | — | — | — | — | — | — | — |
49,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,846,159,000
JPY
|
20,200,000
JPY
|
1,788,964,000
JPY
|
— | — |
1,897,190,000
JPY
|
37,297,000
JPY
|
— |
80,000,000
JPY
|
1,858,402,000
JPY
|
38,485,000
JPY
|
— |
38,485,000
JPY
|
-67,756,000
JPY
|
38,485,000
JPY
|
15,603,000
JPY
|
-67,756,000
JPY
|
— | — |
80,000,000
JPY
|
1,912,491,000
JPY
|
1,846,462,000
JPY
|
38,485,000
JPY
|
1,858,705,000
JPY
|
-67,722,000
JPY
|
— |
80,000,000
JPY
|
1,587,973,000
JPY
|
38,324,000
JPY
|
49,217,000
JPY
|
80,000,000
JPY
|
49,217,000
JPY
|
49,217,000
JPY
|
1,694,421,000
JPY
|
— | — |
7,557,000
JPY
|
— |
20,200,000
JPY
|
1,645,204,000
JPY
|
— |
1,575,696,000
JPY
|
1,644,748,000
JPY
|
1,574,402,000
JPY
|
-67,722,000
JPY
|
1,632,927,000
JPY
|
— |
49,217,000
JPY
|
39,272,000
JPY
|
1,427,095,000
JPY
|
1,353,188,000
JPY
|
1,392,460,000
JPY
|
1,478,645,000
JPY
|
39,272,000
JPY
|
39,352,000
JPY
|
1,439,372,000
JPY
|
1,340,910,000
JPY
|
20,200,000
JPY
|
-67,722,000
JPY
|
-67,722,000
JPY
|
JPY
|
39,272,000
JPY
|
80,000,000
JPY
|
39,272,000
JPY
|
80,000,000
JPY
|
1,367,543,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,841,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,113,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,599,705,000
JPY
|
— | — | — | — | — | — | — | — |
3,775,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |