Consolidated 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 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 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
314,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
232,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-82,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
549,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
464,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
342,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
368,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,126,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
350,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,852,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
641,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
462,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
646,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
375,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
309,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
342,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
604,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
587,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
478,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
494,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
120,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
164,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
174,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
182,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,066,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,110,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,097,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
810,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,468,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,216,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,903,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,824,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,478,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
314,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
651,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,984,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade |
1,676,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,521,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,676,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
996,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,521,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable |
165,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
404,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
264,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-28,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-24,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,925,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,197,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,131,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,019,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,394,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,414,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,035,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,844,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
328,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
260,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
205,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
35,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
87,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,168,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,595,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,430,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,033,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
2,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade |
1,215,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,497,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,860,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,691,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,114,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,182,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,343,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,863,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
1,012,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
990,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
990,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,554,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,006,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,540,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
615,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-372,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-653,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
332,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
89,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-123,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
244,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
-123,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-123,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
212,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
9,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
616,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,897,365,000
JPY
|
9,523,000
JPY
|
616,680,000
JPY
|
15,312,000
JPY
|
-123,529,000
JPY
|
3,182,051,000
JPY
|
89,110,000
JPY
|
-123,529,000
JPY
|
1,554,525,000
JPY
|
1,012,724,000
JPY
|
212,639,000
JPY
|
-372,952,000
JPY
|
1,667,568,000
JPY
|
1,012,724,000
JPY
|
1,553,563,000
JPY
|
1,028,036,000
JPY
|
-240,000
JPY
|
1,012,724,000
JPY
|
-372,952,000
JPY
|
615,040,000
JPY
|
-123,529,000
JPY
|
9,523,000
JPY
|
-240,000
JPY
|
2,863,830,000
JPY
|
547,000
JPY
|
JPY
|
1,343,880,000
JPY
|
1,540,860,000
JPY
|
332,380,000
JPY
|
JPY
|
244,026,000
JPY
|
990,830,000
JPY
|
1,006,142,000
JPY
|
1,343,332,000
JPY
|
990,830,000
JPY
|
-653,399,000
JPY
|
621,525,000
JPY
|
547,000
JPY
|
3,729,929,000
JPY
|
990,830,000
JPY
|
-240,000
JPY
|
-653,399,000
JPY
|
547,000
JPY
|
15,312,000
JPY
|
-240,000
JPY
|
244,573,000
JPY
|
-1,086,008,000
JPY
|
549,929,000
JPY
|
916,459,000
JPY
|
766,830,000
JPY
|
931,771,000
JPY
|
762,221,000
JPY
|
2,872,788,000
JPY
|
JPY
|
916,459,000
JPY
|
172,789,000
JPY
|
168,181,000
JPY
|
JPY
|
-232,879,000
JPY
|
2,150,069,000
JPY
|
4,608,000
JPY
|
4,608,000
JPY
|
1,466,489,000
JPY
|
-1,086,008,000
JPY
|
15,312,000
JPY
|
4,608,000
JPY
|
916,459,000
JPY
|
| Liabilities and net assets |
8,394,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,414,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,035,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,844,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
75,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
19,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
25,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
651,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
218,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
587,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |