Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets |
3,223,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,130,350,000
JPY
|
— | — | — | — | — | — |
931,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,771,000
JPY
|
— | — | — | — | — |
2,567,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits |
2,057,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,908,129,000
JPY
|
— | — | — | — | — | — |
529,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
248,635,000
JPY
|
— | — | — | — | — |
1,376,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,060,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,752,000
JPY
|
— | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,105,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
110,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,868,000
JPY
|
— | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — |
90,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-14,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,400,000
JPY
|
— | — | — | — | — | — |
-36,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-81,247,000
JPY
|
— | — | — | — | — |
-5,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
212,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,300,000
JPY
|
— | — | — | — | — | — |
221,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,063,000
JPY
|
— | — | — | — | — |
243,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,925,000
JPY
|
— | — | — | — | — | — |
32,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,279,000
JPY
|
— | — | — | — | — |
104,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
215,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,474,000
JPY
|
— | — | — | — | — | — |
259,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
336,094,000
JPY
|
— | — | — | — | — |
317,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
241,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,591,000
JPY
|
— | — | — | — | — | — |
291,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
379,110,000
JPY
|
— | — | — | — | — |
374,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,798,000
JPY
|
— | — | — | — | — | — |
30,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,668,000
JPY
|
— | — | — | — | — |
41,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,318,000
JPY
|
— | — | — | — | — | — |
1,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,347,000
JPY
|
— | — | — | — | — |
1,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
27,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,035,000
JPY
|
— | — | — | — | — | — |
46,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,285,000
JPY
|
— | — | — | — | — |
23,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
206,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
99,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,369,000
JPY
|
— | — | — | — | — | — |
218,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,753,000
JPY
|
— | — | — | — | — |
76,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,342,000
JPY
|
— | — | — | — | — | — |
8,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,738,000
JPY
|
— | — | — | — | — |
11,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
36,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,489,000
JPY
|
— | — | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,785,000
JPY
|
— | — | — | — | — |
30,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-14,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
49,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
553,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,261,000
JPY
|
— | — | — | — | — | — |
730,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
877,928,000
JPY
|
— | — | — | — | — |
694,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
9,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
3,777,229,000
JPY
|
— | — | — | — | — | — |
132,978,000
JPY
|
67,180,000
JPY
|
JPY
|
679,822,000
JPY
|
— | — | — |
1,898,636,000
JPY
|
3,717,611,000
JPY
|
— | — |
2,778,618,000
JPY
|
— | — |
938,993,000
JPY
|
1,662,810,000
JPY
|
— | — | — | — |
2,619,037,000
JPY
|
— | — |
53,764,000
JPY
|
— | — |
1,324,699,000
JPY
|
— | — |
1,707,571,000
JPY
|
— |
643,438,000
JPY
|
3,262,476,000
JPY
|
— | — |
645,114,000
JPY
|
94,362,000
JPY
|
118,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
1,520,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,621,761,000
JPY
|
— | — | — | — | — | — |
1,621,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,254,192,000
JPY
|
— | — | — | — | — |
1,254,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,450,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,521,500,000
JPY
|
— | — | — | — | — | — |
1,521,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,095,389,000
JPY
|
— | — | — | — | — |
1,095,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
16,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,380,000
JPY
|
— | — | — | — | — | — |
22,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,361,000
JPY
|
— | — | — | — | — |
34,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
40,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,899,000
JPY
|
— | — | — | — | — | — |
40,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,801,000
JPY
|
— | — | — | — | — |
40,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other |
13,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,981,000
JPY
|
— | — | — | — | — | — |
36,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,639,000
JPY
|
— | — | — | — | — |
83,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,488,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,361,000
JPY
|
— | — | — | — | — | — |
417,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
763,613,000
JPY
|
— | — | — | — | — |
1,831,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
376,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
544,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,299,000
JPY
|
— | — | — | — | — | — |
170,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,665,000
JPY
|
— | — | — | — | — |
355,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
56,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,000
JPY
|
— | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — |
58,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
141,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,268,000
JPY
|
— | — | — | — | — | — |
45,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,117,000
JPY
|
— | — | — | — | — |
147,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
91,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,631,000
JPY
|
— | — | — | — | — | — |
14,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,395,000
JPY
|
— | — | — | — | — |
99,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
13,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities |
12,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,981,000
JPY
|
— | — | — | — | — | — |
11,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,824,000
JPY
|
— | — | — | — | — |
11,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
142,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,800,000
JPY
|
— | — | — | — | — | — |
142,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,334,000
JPY
|
— | — | — | — | — |
300,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
110,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,256,000
JPY
|
— | — | — | — | — | — |
28,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,576,000
JPY
|
— | — | — | — | — |
102,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities |
3,009,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,096,122,000
JPY
|
— | — | — | — | — | — |
2,039,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,017,806,000
JPY
|
— | — | — | — | — |
3,085,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
762,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,000,000
JPY
|
— | — | — | — | — | — |
-380,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-695,795,000
JPY
|
— | — | — | — | — |
173,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
119,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,405,000
JPY
|
— | — | — | — | — | — |
86,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,405,000
JPY
|
— | — | — | — | — |
86,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
44,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,155,000
JPY
|
— | — | — | — | — | — |
49,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,799,000
JPY
|
— | — | — | — | — |
12,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
599,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,440,000
JPY
|
— | — | — | — | — | — |
-517,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-831,999,000
JPY
|
— | — | — | — | — |
75,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-517,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-831,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
4,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,340,000
JPY
|
— | — | — | — | — | — |
3,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
4,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,340,000
JPY
|
— | — | — | — | — | — |
3,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,000
JPY
|
— | — | — | — | — | — |
1,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,149,000
JPY
|
— | — | — | — | — |
1,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
767,724,000
JPY
|
-380,816,000
JPY
|
49,799,000
JPY
|
49,799,000
JPY
|
-517,020,000
JPY
|
3,340,000
JPY
|
1,149,000
JPY
|
— | — | — | — |
3,340,000
JPY
|
3,340,000
JPY
|
12,155,000
JPY
|
— |
621,489,000
JPY
|
86,405,000
JPY
|
617,000,000
JPY
|
— |
1,149,000
JPY
|
3,340,000
JPY
|
— |
-376,327,000
JPY
|
86,405,000
JPY
|
518,440,000
JPY
|
-517,020,000
JPY
|
86,405,000
JPY
|
— |
86,405,000
JPY
|
-831,999,000
JPY
|
— |
1,540,000
JPY
|
173,821,000
JPY
|
-693,106,000
JPY
|
1,540,000
JPY
|
12,155,000
JPY
|
— |
49,799,000
JPY
|
— |
176,511,000
JPY
|
1,149,000
JPY
|
49,799,000
JPY
|
— | — | — |
-695,795,000
JPY
|
1,540,000
JPY
|
1,540,000
JPY
|
75,261,000
JPY
|
-831,999,000
JPY
|
1,149,000
JPY
|
49,799,000
JPY
|
-669,705,000
JPY
|
2,578,000
JPY
|
86,405,000
JPY
|
2,578,000
JPY
|
86,286,000
JPY
|
2,578,000
JPY
|
2,578,000
JPY
|
12,155,000
JPY
|
90,014,000
JPY
|
1,149,000
JPY
|
1,149,000
JPY
|
86,405,000
JPY
|
-529,774,000
JPY
|
-12,273,000
JPY
|
-669,705,000
JPY
|
49,799,000
JPY
|
-533,501,000
JPY
|
| Liabilities and net assets |
3,777,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,717,611,000
JPY
|
— | — | — | — | — | — |
1,662,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,324,699,000
JPY
|
— | — | — | — | — |
3,262,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |