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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets |
3,783,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,527,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,472,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,188,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
1,723,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,538,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,769,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,891,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,066,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
581,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
543,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
618,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
618,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
1,017,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
714,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
399,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
15,516,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
15,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,002,000
JPY
|
— | — |
103,117,000
JPY
|
— | — | — | — | — | — |
305,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,042,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,983,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,697,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,099,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
438,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
438,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
439,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
439,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,793,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
89,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
176,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
73,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-705,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,467,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,465,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
903,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,055,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits |
3,826,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,443,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
604,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,138,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
4,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
2,257,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,082,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
184,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
312,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-9,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract assets |
930,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
5,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
3,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
261,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
2,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
647,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
102,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-544,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-451,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
5,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
11,251,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,992,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,376,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
1,009,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
174,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
2,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
727,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
725,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
531,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
557,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
201,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
274,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
209,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,837,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
804,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,620,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
238,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
1,813,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,474,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
667,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,430,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,430,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
623,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
660,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
161,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
4,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,651,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,278,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,097,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,660,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
6,078,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,692,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,259,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,060,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
1,269,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,269,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,218,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,218,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,295,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,289,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,712,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
333,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,003,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-200,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-200,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-200,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-200,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
17,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
17,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
3,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,599,903,000
JPY
|
3,585,000
JPY
|
500,721,000
JPY
|
17,523,000
JPY
|
6,078,073,000
JPY
|
17,523,000
JPY
|
17,523,000
JPY
|
1,295,678,000
JPY
|
— |
1,269,825,000
JPY
|
332,485,000
JPY
|
2,692,148,000
JPY
|
1,289,041,000
JPY
|
2,713,256,000
JPY
|
1,289,041,000
JPY
|
— |
1,200,000
JPY
|
-200,404,000
JPY
|
1,269,825,000
JPY
|
333,685,000
JPY
|
3,712,973,000
JPY
|
17,523,000
JPY
|
3,585,000
JPY
|
-200,404,000
JPY
|
6,060,479,000
JPY
|
19,114,000
JPY
|
JPY
|
3,278,372,000
JPY
|
1,243,929,000
JPY
|
3,798,845,000
JPY
|
JPY
|
— |
1,237,293,000
JPY
|
1,237,293,000
JPY
|
— |
3,259,257,000
JPY
|
1,200,000
JPY
|
1,218,077,000
JPY
|
1,003,060,000
JPY
|
503,507,000
JPY
|
19,114,000
JPY
|
6,583,101,000
JPY
|
1,218,077,000
JPY
|
-200,373,000
JPY
|
1,004,260,000
JPY
|
19,114,000
JPY
|
-200,373,000
JPY
|
19,114,000
JPY
|
998,149,000
JPY
|
457,091,000
JPY
|
1,198,552,000
JPY
|
3,324,539,000
JPY
|
1,217,768,000
JPY
|
3,314,059,000
JPY
|
6,082,108,000
JPY
|
-100,410,000
JPY
|
1,198,552,000
JPY
|
10,479,000
JPY
|
-100,410,000
JPY
|
3,291,991,000
JPY
|
10,479,000
JPY
|
5,614,537,000
JPY
|
10,479,000
JPY
|
996,949,000
JPY
|
1,224,404,000
JPY
|
1,200,000
JPY
|
10,479,000
JPY
|
1,217,768,000
JPY
|
| Liabilities and net assets |
11,251,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,992,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,376,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |