Quarterly Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
6,275,323,000
JPY
|
— | — | — | — | — | — | — | — |
6,455,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,612,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,820,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
287,391,000
JPY
|
— | — | — | — | — | — | — | — |
287,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
56,208,000
JPY
|
— | — | — | — | — | — | — | — |
56,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
28,816,000
JPY
|
— | — | — | — | — | — | — | — |
44,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
7,473,273,000
JPY
|
— | — | — | — | — | — | — | — |
7,688,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,253,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
694,591,000
JPY
|
— | — | — | — | — | — | — | — |
695,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
804,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
804,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
520,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
12,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
20,705,000
JPY
|
— | — | — | — | — | — | — | — |
20,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,412,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,303,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,431,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
108,348,000
JPY
|
— | — | — | — | — | — | — | — |
108,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
32,557,000
JPY
|
— | — | — | — | — | — | — | — |
32,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,497,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,588,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
10,569,000
JPY
|
— | — | — | — | — | — | — | — |
10,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
9,645,000
JPY
|
— | — | — | — | — | — | — | — |
9,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
660,504,000
JPY
|
— | — | — | — | — | — | — | — |
530,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
190,431,000
JPY
|
— | — | — | — | — | — | — | — |
190,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
141,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
246,727,000
JPY
|
— | — | — | — | — | — | — | — |
247,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
50,441,000
JPY
|
— | — | — | — | — | — | — | — |
62,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,365,665,000
JPY
|
— | — | — | — | — | — | — | — |
1,236,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,610,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
8,838,939,000
JPY
|
— | — | — | — | — |
1,806,165,000
JPY
|
— |
7,118,632,000
JPY
|
8,924,798,000
JPY
|
— | — | — |
878,981,000
JPY
|
— | — | — |
927,184,000
JPY
|
— | — | — | — |
1,139,403,000
JPY
|
— | — |
9,610,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,984,182,000
JPY
|
— | — | — | — |
844,779,000
JPY
|
9,731,585,000
JPY
|
— |
7,747,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
10,602,000
JPY
|
— | — | — | — | — | — | — | — |
10,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — |
165,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,508,031,000
JPY
|
— | — | — | — | — | — | — | — |
1,547,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
129,118,000
JPY
|
— | — | — | — | — | — | — | — |
129,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
23,072,000
JPY
|
— | — | — | — | — | — | — | — |
29,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
359,885,000
JPY
|
— | — | — | — | — | — | — | — |
387,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
609,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,867,916,000
JPY
|
— | — | — | — | — | — | — | — |
1,934,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,359,350,000
JPY
|
— | — | — | — | — | — | — | — |
1,359,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,359,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,359,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
3,128,149,000
JPY
|
— | — | — | — | — | — | — | — |
3,128,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,128,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,128,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,720,228,000
JPY
|
— | — | — | — | — | — | — | — |
2,739,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,157,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,156,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-237,157,000
JPY
|
— | — | — | — | — | — | — | — |
-237,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-237,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-237,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
6,970,570,000
JPY
|
— | — | — | — | — | — | — | — |
6,989,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,408,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,407,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — |
-131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
452,000
JPY
|
1,630,699,000
JPY
|
3,128,149,000
JPY
|
1,359,350,000
JPY
|
6,971,022,000
JPY
|
2,739,592,000
JPY
|
11,651,000
JPY
|
-583,000
JPY
|
6,989,934,000
JPY
|
-131,000
JPY
|
— |
-237,157,000
JPY
|
— |
6,989,803,000
JPY
|
452,000
JPY
|
2,708,577,000
JPY
|
6,970,570,000
JPY
|
— |
1,497,450,000
JPY
|
3,128,149,000
JPY
|
452,000
JPY
|
— |
-237,157,000
JPY
|
2,720,228,000
JPY
|
1,359,350,000
JPY
|
3,146,284,000
JPY
|
— |
3,156,807,000
JPY
|
1,630,699,000
JPY
|
7,398,249,000
JPY
|
1,359,350,000
JPY
|
1,497,450,000
JPY
|
12,288,000
JPY
|
3,128,149,000
JPY
|
7,408,277,000
JPY
|
-10,028,000
JPY
|
— |
-237,157,000
JPY
|
-9,633,000
JPY
|
7,407,149,000
JPY
|
— |
2,655,000
JPY
|
11,651,000
JPY
|
3,128,149,000
JPY
|
3,157,936,000
JPY
|
— |
7,409,804,000
JPY
|
-10,028,000
JPY
|
— |
1,359,350,000
JPY
|
-237,157,000
JPY
|
3,232,448,000
JPY
|
1,497,450,000
JPY
|
17,082,000
JPY
|
3,244,099,000
JPY
|
-98,793,000
JPY
|
1,359,350,000
JPY
|
7,617,396,000
JPY
|
11,651,000
JPY
|
7,611,580,000
JPY
|
-11,266,000
JPY
|
3,128,149,000
JPY
|
3,222,874,000
JPY
|
-98,793,000
JPY
|
1,359,350,000
JPY
|
7,621,538,000
JPY
|
5,815,000
JPY
|
-11,266,000
JPY
|
-11,266,000
JPY
|
3,128,149,000
JPY
|
7,632,805,000
JPY
|
1,630,699,000
JPY
|
| Liabilities and net assets | — | — | — | — |
8,838,939,000
JPY
|
— | — | — | — | — | — | — | — |
8,924,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,610,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,731,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |