Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
935,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
565,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
939,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
264,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
285,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
48,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials |
150,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
461,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
150,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,962,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,264,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,454,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,344,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,606,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
671,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
889,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
583,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
77,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
68,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
468,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-408,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
52,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software |
29,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
34,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
161,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
645,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
477,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
242,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
43,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-86,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-400,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-316,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
198,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
19,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,286,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,164,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,437,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,233,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets |
21,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Business commencement expenses |
21,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
4,271,124,000
JPY
|
244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,429,601,000
JPY
|
— |
3,368,226,000
JPY
|
— |
902,653,000
JPY
|
— | — | — | — |
259,080,000
JPY
|
3,109,145,000
JPY
|
— | — | — | — |
2,891,808,000
JPY
|
— | — | — | — | — | — | — |
19,009,000
JPY
|
— |
4,563,313,000
JPY
|
— |
237,164,000
JPY
|
4,326,148,000
JPY
|
— |
4,582,566,000
JPY
|
— | — | — |
244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
27,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
196,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
254,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
391,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
234,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
15,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
39,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
10,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
104,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities |
1,097,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
678,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
1,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
1,591,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
656,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
894,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,313,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
637,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
875,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,507,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
53,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
18,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
204,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,688,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,334,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,690,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,997,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
1,518,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,036,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,146,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
530,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
530,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
439,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
439,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
432,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
6,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
603,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
21,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
100,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-54,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-54,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
6,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
57,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,582,596,000
JPY
|
— |
57,873,000
JPY
|
6,757,000
JPY
|
1,518,329,000
JPY
|
6,393,000
JPY
|
439,207,000
JPY
|
530,450,000
JPY
|
6,393,000
JPY
|
100,019,000
JPY
|
1,036,984,000
JPY
|
432,450,000
JPY
|
1,094,857,000
JPY
|
439,207,000
JPY
|
— |
21,765,000
JPY
|
— |
-54,458,000
JPY
|
530,450,000
JPY
|
121,784,000
JPY
|
603,129,000
JPY
|
— | — |
57,873,000
JPY
|
-54,458,000
JPY
|
1,514,744,000
JPY
|
54,342,000
JPY
|
1,201,165,000
JPY
|
438,187,000
JPY
|
563,814,000
JPY
|
54,342,000
JPY
|
15,706,000
JPY
|
432,450,000
JPY
|
438,187,000
JPY
|
1,146,823,000
JPY
|
— |
21,765,000
JPY
|
— |
530,450,000
JPY
|
— | — |
174,128,000
JPY
|
1,584,792,000
JPY
|
530,450,000
JPY
|
-17,707,000
JPY
|
195,893,000
JPY
|
— |
5,737,000
JPY
|
-17,707,000
JPY
|
15,706,000
JPY
|
58,028,000
JPY
|
54,771,000
JPY
|
517,240,000
JPY
|
1,018,898,000
JPY
|
419,240,000
JPY
|
964,127,000
JPY
|
1,426,028,000
JPY
|
-30,382,000
JPY
|
517,240,000
JPY
|
10,401,000
JPY
|
-30,382,000
JPY
|
10,401,000
JPY
|
454,756,000
JPY
|
1,360,855,000
JPY
|
54,771,000
JPY
|
419,240,000
JPY
|
36,263,000
JPY
|
21,765,000
JPY
|
JPY
|
419,240,000
JPY
|
| Liabilities and net assets |
4,271,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,429,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,891,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,582,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |