Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,689,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,844,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,595,634,000
JPY
|
— | — | — |
6,053,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
454,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
342,319,000
JPY
|
— | — | — |
1,167,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
423,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
37,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,004,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,159,983,000
JPY
|
— | — | — |
661,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,185,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,293,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,129,375,000
JPY
|
— | — | — |
9,091,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,514,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,979,914,000
JPY
|
— | — | — |
3,342,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,514,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,822,317,000
JPY
|
— | — | — |
1,243,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
476,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
202,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,893,000
JPY
|
— | — | — |
101,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,323,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,418,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
115,004,000
JPY
|
— | — | — |
135,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-80,679,000
JPY
|
— | — | — |
-274,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,286,000
JPY
|
— | — |
64,286,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
64,286,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
245,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
42,592,000
JPY
|
— | — | — |
1,963,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
40,139,000
JPY
|
— | — | — |
1,401,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — |
2,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,585,000
JPY
|
— | — | — |
4,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — |
2,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,702,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,021,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,112,876,000
JPY
|
— | — | — |
12,437,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
571,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,437,861,000
JPY
|
— | — | — |
1,984,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — |
35,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,300,000
JPY
|
— | — | — |
107,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
375,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,121,017,000
JPY
|
— | — | — |
1,787,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
3,498,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,659,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,331,971,000
JPY
|
— | — | — |
5,418,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
692,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
602,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,162,500,000
JPY
|
— | — | — |
1,538,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
285,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
38,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
21,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
4,070,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,136,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,769,832,000
JPY
|
— | — | — |
7,402,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,632,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,343,043,000
JPY
|
— | — | — |
5,259,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
5,309,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,309,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,279,458,000
JPY
|
— | — | — |
5,279,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
6,270,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,661,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,240,508,000
JPY
|
— | — | — |
5,631,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-9,916,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,737,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,145,995,000
JPY
|
— | — | — |
-5,632,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-30,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,928,000
JPY
|
— | — | — |
-19,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-382,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-359,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-354,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-361,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,213,737,000
JPY
|
-27,788,000
JPY
|
— |
1,632,131,000
JPY
|
5,661,482,000
JPY
|
-8,737,552,000
JPY
|
-354,526,000
JPY
|
5,883,849,000
JPY
|
— |
6,270,370,000
JPY
|
1,632,131,000
JPY
|
— | — | — | — |
5,309,320,000
JPY
|
-9,916,624,000
JPY
|
— |
53,429,000
JPY
|
1,884,852,000
JPY
|
5,309,320,000
JPY
|
-19,513,000
JPY
|
-9,916,624,000
JPY
|
386,520,000
JPY
|
-30,935,000
JPY
|
-382,314,000
JPY
|
-7,145,995,000
JPY
|
135,600,000
JPY
|
5,279,458,000
JPY
|
4,343,043,000
JPY
|
— |
6,240,508,000
JPY
|
4,343,043,000
JPY
|
5,035,144,000
JPY
|
-30,928,000
JPY
|
5,279,458,000
JPY
|
— |
-359,693,000
JPY
|
-361,826,000
JPY
|
— |
-19,506,000
JPY
|
— |
-5,632,335,000
JPY
|
— |
5,259,237,000
JPY
|
2,133,000
JPY
|
— |
5,631,620,000
JPY
|
-7,145,995,000
JPY
|
— |
386,520,000
JPY
|
5,853,987,000
JPY
|
386,520,000
JPY
|
-72,045,000
JPY
|
5,882,200,000
JPY
|
-72,045,000
JPY
|
5,845,823,000
JPY
|
6,232,343,000
JPY
|
5,882,200,000
JPY
|
5,271,294,000
JPY
|
6,044,841,000
JPY
|
JPY
|
5,623,455,000
JPY
|
-19,506,000
JPY
|
6,171,365,000
JPY
|
198,569,000
JPY
|
-4,830,402,000
JPY
|
-5,590,508,000
JPY
|
-30,928,000
JPY
|
5,271,294,000
JPY
|
-5,590,508,000
JPY
|
| Liabilities and net assets | — | — | — |
5,702,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,021,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,112,876,000
JPY
|
— | — | — |
12,437,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — |
1,198,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,061,186,000
JPY
|
— | — | — |
1,395,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
32,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
12,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — |
71,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,400,000
JPY
|
— | — | — |
159,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,592,000
JPY
|
— | — | — |
907,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
297,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |