Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
403,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-186,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-169,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
216,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
157,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
21,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,632,000
JPY
|
— |
21,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
233,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-90,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
142,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,000
JPY
|
— |
188,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
468,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
219,708,000
JPY
|
— |
474,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
5,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-5,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
141,322,000
JPY
|
JPY
|
141,322,000
JPY
|
141,322,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
170,561,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
170,561,000
JPY
|
— | — | — | — | — | — |
170,561,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,257,000
JPY
|
— |
5,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,000
JPY
|
— |
2,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
251,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,252,000
JPY
|
— |
300,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
105,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,327,000
JPY
|
— |
122,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
357,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,587,000
JPY
|
— |
400,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
251,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,896,000
JPY
|
— |
233,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,566,000
JPY
|
— |
-317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,043,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,088,536,000
JPY
|
— |
956,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,763,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,394,498,000
JPY
|
— |
1,730,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
4,253,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,575,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,167,970,000
JPY
|
— |
3,568,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
63,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,805,000
JPY
|
— |
47,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
3,067,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,418,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,234,744,000
JPY
|
— |
2,736,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — |
407,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
417,004,000
JPY
|
— |
466,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
36,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,437,000
JPY
|
— |
41,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
18,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,116,000
JPY
|
— |
25,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
2,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
736,000
JPY
|
— |
3,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
331,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,401,000
JPY
|
— |
252,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-16,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
8,165,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,551,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,992,064,000
JPY
|
— |
7,139,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
9,929,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,197,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,386,562,000
JPY
|
— |
8,870,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
660,000,000
JPY
|
— |
695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
533,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
319,165,000
JPY
|
— |
404,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
367,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,536,000
JPY
|
— |
235,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
44,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
46,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,459,000
JPY
|
— |
52,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
11,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
1,188,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
989,876,000
JPY
|
— |
1,135,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
723,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
244,968,000
JPY
|
— |
667,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,266,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,272,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,987,245,000
JPY
|
— |
3,872,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
167,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
26,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
103,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,687,000
JPY
|
— |
146,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
285,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
174,544,000
JPY
|
— |
260,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
24,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
378,000
JPY
|
— |
16,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
606,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
259,006,000
JPY
|
— |
874,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,873,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,479,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,246,252,000
JPY
|
— |
4,746,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
5,039,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,718,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,140,310,000
JPY
|
— |
4,177,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
723,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
723,323,000
JPY
|
— |
723,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
549,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
615,387,000
JPY
|
— |
549,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,785,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,398,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,820,424,000
JPY
|
— |
2,923,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-18,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,826,000
JPY
|
— |
-18,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
16,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
16,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
593,246,000
JPY
|
615,387,000
JPY
|
-18,826,000
JPY
|
2,398,493,000
JPY
|
22,141,000
JPY
|
-18,826,000
JPY
|
5,055,954,000
JPY
|
— | — | — | — |
723,323,000
JPY
|
16,097,000
JPY
|
— |
5,039,857,000
JPY
|
— |
7,160,000
JPY
|
723,323,000
JPY
|
— |
549,837,000
JPY
|
16,097,000
JPY
|
3,718,379,000
JPY
|
3,785,521,000
JPY
|
2,391,333,000
JPY
|
JPY
|
3,718,379,000
JPY
|
723,323,000
JPY
|
723,323,000
JPY
|
— |
1,813,264,000
JPY
|
-18,826,000
JPY
|
22,141,000
JPY
|
— |
4,177,860,000
JPY
|
— |
3,140,310,000
JPY
|
— |
4,124,644,000
JPY
|
549,837,000
JPY
|
593,246,000
JPY
|
1,820,424,000
JPY
|
-18,826,000
JPY
|
-53,215,000
JPY
|
615,387,000
JPY
|
— | — | — |
7,160,000
JPY
|
3,140,310,000
JPY
|
2,923,524,000
JPY
|
9,402,000
JPY
|
-62,617,000
JPY
|
3,458,091,000
JPY
|
549,837,000
JPY
|
7,160,000
JPY
|
1,355,262,000
JPY
|
593,246,000
JPY
|
-42,846,000
JPY
|
6,255,000
JPY
|
1,362,422,000
JPY
|
22,141,000
JPY
|
3,421,500,000
JPY
|
-18,655,000
JPY
|
2,682,479,000
JPY
|
723,323,000
JPY
|
723,323,000
JPY
|
-36,591,000
JPY
|
-18,655,000
JPY
|
615,387,000
JPY
|
2,682,479,000
JPY
|
2,203,584,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
9,929,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,197,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,386,562,000
JPY
|
— |
8,870,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |