Consolidated Balance Sheet
| Concept |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-70,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
56,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,053,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-205,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
847,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
70,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,068,025,000
JPY
|
— | — | — |
86,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
22,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,937,000
JPY
|
— | — | — |
25,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
22,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,937,000
JPY
|
— | — | — |
25,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
50,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,125,000
JPY
|
— | — | — |
87,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
89,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,680,000
JPY
|
— | — | — |
97,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-159,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,351,000
JPY
|
— | — | — |
-13,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
352,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
405,512,000
JPY
|
— | — | — |
456,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
444,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,499,475,000
JPY
|
— | — | — |
569,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
182,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,223,162,000
JPY
|
— | — | — |
543,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
17,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,121,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
166,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
35,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
360,643,000
JPY
|
— | — | — |
18,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
109,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,991,000
JPY
|
— | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,621,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,522,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,229,232,000
JPY
|
— | — | — |
2,812,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
505,257,000
JPY
|
— | — |
42,533,000
JPY
|
2,412,323,000
JPY
|
— |
2,066,203,000
JPY
|
— |
1,087,809,000
JPY
|
— | — | — |
2,454,857,000
JPY
|
— | — | — |
2,960,114,000
JPY
|
— | — |
1,324,514,000
JPY
|
— | — | — | — | — | — |
97,893,000
JPY
|
3,738,470,000
JPY
|
— |
4,728,708,000
JPY
|
— | — |
892,345,000
JPY
|
3,381,354,000
JPY
|
— | — |
1,501,300,000
JPY
|
— | — | — | — | — | — | — |
2,237,169,000
JPY
|
— |
3,836,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
156,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,340,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
535,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,387,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
18,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
754,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
896,948,000
JPY
|
— | — | — |
69,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,112,542,000
JPY
|
— | — | — |
1,111,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
4,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,972,000
JPY
|
— | — | — |
36,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,932,000
JPY
|
— | — | — |
126,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
2,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,971,000
JPY
|
— | — | — |
3,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
42,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
162,318,000
JPY
|
— | — | — |
47,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
354,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
571,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,942,791,000
JPY
|
— | — | — |
1,337,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
373,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,326,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,839,739,000
JPY
|
— | — | — |
1,407,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,693,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,635,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,892,021,000
JPY
|
— | — | — |
1,973,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
1,133,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,133,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,133,142,000
JPY
|
— | — | — |
1,133,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
801,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
801,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
739,381,000
JPY
|
— | — | — |
739,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-155,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
-213,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
240,560,000
JPY
|
— | — | — |
322,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-86,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
-86,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-221,063,000
JPY
|
— | — | — |
-221,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
801,835,000
JPY
|
37,687,000
JPY
|
— |
-213,040,000
JPY
|
-193,283,000
JPY
|
— | — |
801,835,000
JPY
|
1,693,082,000
JPY
|
-86,299,000
JPY
|
— |
1,133,142,000
JPY
|
1,133,142,000
JPY
|
1,635,638,000
JPY
|
— |
-1,747,000
JPY
|
1,693,082,000
JPY
|
-1,747,000
JPY
|
1,633,890,000
JPY
|
737,892,000
JPY
|
-86,299,000
JPY
|
— |
-155,596,000
JPY
|
63,943,000
JPY
|
739,381,000
JPY
|
-221,063,000
JPY
|
-221,063,000
JPY
|
-3,052,000
JPY
|
— | — |
322,424,000
JPY
|
1,888,969,000
JPY
|
JPY
|
JPY
|
— |
1,973,885,000
JPY
|
37,687,000
JPY
|
-3,052,000
JPY
|
— |
737,892,000
JPY
|
1,489,000
JPY
|
1,973,885,000
JPY
|
240,560,000
JPY
|
1,133,142,000
JPY
|
JPY
|
1,133,142,000
JPY
|
— |
284,737,000
JPY
|
— |
1,892,021,000
JPY
|
739,381,000
JPY
|
349,958,000
JPY
|
-221,063,000
JPY
|
-3,569,000
JPY
|
387,646,000
JPY
|
-221,063,000
JPY
|
1,923,803,000
JPY
|
37,687,000
JPY
|
-3,569,000
JPY
|
1,906,976,000
JPY
|
1,073,780,000
JPY
|
1,489,000
JPY
|
24,781,000
JPY
|
3,419,000
JPY
|
1,882,345,000
JPY
|
1,073,780,000
JPY
|
680,020,000
JPY
|
678,530,000
JPY
|
680,020,000
JPY
|
1,920,384,000
JPY
|
349,607,000
JPY
|
3,419,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,066,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,960,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,728,708,000
JPY
|
— | — | — |
3,381,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |