Semi-Annual 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 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 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
961,024,000
JPY
|
— | — | — | — | — | — | — | — |
437,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,238,000
JPY
|
— |
1,157,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
386,458,000
JPY
|
— | — | — | — | — | — | — | — |
18,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,782,000
JPY
|
— |
203,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-398,000
JPY
|
— | — | — | — | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-440,000
JPY
|
— |
-1,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,099,882,000
JPY
|
— | — | — | — | — | — | — | — |
1,487,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,033,000
JPY
|
— |
1,827,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
507,783,000
JPY
|
— | — | — | — | — | — | — | — |
486,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,010,000
JPY
|
— |
488,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
87,196,000
JPY
|
— | — | — | — | — | — | — | — |
84,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,040,000
JPY
|
— |
72,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-66,700,000
JPY
|
— | — | — | — | — | — | — | — |
-65,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,512,000
JPY
|
— |
-49,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
20,496,000
JPY
|
— | — | — | — | — | — | — | — |
18,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,527,000
JPY
|
— |
22,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
221,532,000
JPY
|
— | — | — | — | — | — | — | — |
220,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,745,000
JPY
|
— |
221,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
2,396,757,000
JPY
|
— | — | — | — | — | — | — | — |
802,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,197,000
JPY
|
— |
2,337,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
643,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
223,083,000
JPY
|
— | — | — | — | — | — | — | — |
223,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,591,000
JPY
|
— |
409,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
13,422,000
JPY
|
— | — | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,000
JPY
|
— |
13,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
16,159,000
JPY
|
— | — | — | — | — | — | — | — |
14,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,779,000
JPY
|
— |
15,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
565,489,000
JPY
|
— | — | — | — | — | — | — | — |
2,349,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,237,232,000
JPY
|
— |
456,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,000
JPY
|
— |
340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
76,821,000
JPY
|
— | — | — | — | — | — | — | — |
76,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,146,000
JPY
|
— |
46,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
139,939,000
JPY
|
— | — | — | — | — | — | — | — |
63,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,569,000
JPY
|
— |
152,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-32,146,000
JPY
|
— | — | — | — | — | — | — | — |
-31,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,929,000
JPY
|
— |
-30,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,470,030,000
JPY
|
— | — | — | — | — | — | — | — |
3,638,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,300,440,000
JPY
|
— |
3,282,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
5,569,912,000
JPY
|
— | — | — | — | — | — | — | — |
5,126,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,590,474,000
JPY
|
— |
5,109,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
26,441,000
JPY
|
— | — | — | — | — | — | — | — |
26,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,487,000
JPY
|
— |
13,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
220,123,000
JPY
|
— | — | — | — | — | — | — | — |
168,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,453,000
JPY
|
— |
100,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
15,780,000
JPY
|
— | — | — | — | — | — | — | — |
539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,000
JPY
|
— |
5,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,767,107,000
JPY
|
— | — | — | — | — | — | — | — |
1,667,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,370,286,000
JPY
|
— |
1,633,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
310,668,000
JPY
|
— | — | — | — | — | — | — | — |
276,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,666,000
JPY
|
— |
308,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
336,350,000
JPY
|
— | — | — | — | — | — | — | — |
19,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,211,000
JPY
|
— |
354,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
17,775,000
JPY
|
— | — | — | — | — | — | — | — |
17,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,557,000
JPY
|
— |
16,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,103,457,000
JPY
|
— | — | — | — | — | — | — | — |
1,686,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,498,000
JPY
|
— |
1,988,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
316,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
729,648,000
JPY
|
— | — | — | — | — | — | — | — |
729,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,448,000
JPY
|
— |
728,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
699,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
701,358,000
JPY
|
— | — | — | — | — | — | — | — |
701,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,158,000
JPY
|
— |
700,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,211,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,962,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
2,259,350,000
JPY
|
— | — | — | — | — | — | — | — |
2,232,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,039,000
JPY
|
— |
1,900,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-225,631,000
JPY
|
— | — | — | — | — | — | — | — |
-225,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-207,831,000
JPY
|
— |
-207,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,464,725,000
JPY
|
— | — | — | — | — | — | — | — |
3,438,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,197,814,000
JPY
|
— |
3,121,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
493,000
JPY
|
— | — | — | — | — | — | — | — |
493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,000
JPY
|
— |
161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
1,236,000
JPY
|
— | — | — | — | — | — | — | — |
1,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,729,000
JPY
|
— | — | — | — | — | — | — | — |
1,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,000
JPY
|
— |
161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
699,648,000
JPY
|
701,358,000
JPY
|
1,236,000
JPY
|
-225,631,000
JPY
|
2,232,696,000
JPY
|
493,000
JPY
|
1,710,000
JPY
|
-225,631,000
JPY
|
3,466,455,000
JPY
|
1,729,000
JPY
|
729,648,000
JPY
|
493,000
JPY
|
1,729,000
JPY
|
3,464,725,000
JPY
|
21,267,000
JPY
|
729,648,000
JPY
|
701,358,000
JPY
|
3,439,801,000
JPY
|
2,259,350,000
JPY
|
2,211,429,000
JPY
|
3,438,072,000
JPY
|
1,236,000
JPY
|
JPY
|
JPY
|
728,448,000
JPY
|
728,448,000
JPY
|
1,962,817,000
JPY
|
-207,831,000
JPY
|
1,710,000
JPY
|
3,121,592,000
JPY
|
161,000
JPY
|
161,000
JPY
|
3,197,975,000
JPY
|
161,000
JPY
|
3,121,753,000
JPY
|
700,158,000
JPY
|
698,448,000
JPY
|
1,977,039,000
JPY
|
-207,831,000
JPY
|
161,000
JPY
|
700,158,000
JPY
|
14,222,000
JPY
|
3,197,814,000
JPY
|
1,900,817,000
JPY
|
3,140,211,000
JPY
|
111,000
JPY
|
JPY
|
111,000
JPY
|
694,318,000
JPY
|
7,113,000
JPY
|
111,000
JPY
|
1,877,146,000
JPY
|
692,608,000
JPY
|
1,884,260,000
JPY
|
1,710,000
JPY
|
-63,307,000
JPY
|
3,140,323,000
JPY
|
3,237,989,000
JPY
|
722,608,000
JPY
|
722,608,000
JPY
|
111,000
JPY
|
-63,307,000
JPY
|
694,318,000
JPY
|
JPY
|
3,237,878,000
JPY
|
1,786,593,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
5,569,912,000
JPY
|
— | — | — | — | — | — | — | — |
5,126,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,590,474,000
JPY
|
— |
5,109,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |