Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,123,253,000
JPY
|
— | — | — | — | — |
1,783,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,808,000
JPY
|
— | — | — | — | — | — | — |
2,667,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,506,000
JPY
|
— | — | — | — | — |
31,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,877,000
JPY
|
— | — | — | — | — | — | — |
200,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,980,000
JPY
|
— | — | — | — | — |
-46,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,540,000
JPY
|
— | — | — | — | — | — | — |
-48,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,419,615,000
JPY
|
— | — | — | — | — |
4,006,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,006,539,000
JPY
|
— | — | — | — | — | — | — |
5,346,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
798,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,160,000
JPY
|
— | — | — | — | — |
411,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
523,665,000
JPY
|
— | — | — | — | — | — | — |
886,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,312,000
JPY
|
— | — | — | — | — |
656,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
631,339,000
JPY
|
— | — | — | — | — | — | — |
782,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,640,000
JPY
|
— | — | — | — | — |
52,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,640,000
JPY
|
— | — | — | — | — | — | — |
52,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,320,000
JPY
|
— | — | — | — | — |
3,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,070,000
JPY
|
— | — | — | — | — | — | — |
85,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,515,176,000
JPY
|
— | — | — | — | — |
-1,271,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,043,680,000
JPY
|
— | — | — | — | — | — | — |
-1,270,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,893,000
JPY
|
— | — | — | — | — |
414,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
331,910,000
JPY
|
— | — | — | — | — | — | — |
442,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,522,000
JPY
|
— | — | — | — | — |
85,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,760,000
JPY
|
— | — | — | — | — | — | — |
98,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,264,000
JPY
|
— | — | — | — | — |
282,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,295,000
JPY
|
— | — | — | — | — | — | — |
157,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,891,000
JPY
|
— | — | — | — | — |
8,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,222,000
JPY
|
— | — | — | — | — | — | — |
19,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,873,000
JPY
|
— | — | — | — | — |
265,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
227,746,000
JPY
|
— | — | — | — | — | — | — |
227,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,423,610,000
JPY
|
— | — | — | — | — |
1,367,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,458,000
JPY
|
— | — | — | — | — | — | — |
1,126,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,525,000
JPY
|
— | — | — | — | — |
452,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
458,818,000
JPY
|
— | — | — | — | — | — | — |
590,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,269,000
JPY
|
— | — | — | — | — |
107,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,664,000
JPY
|
— | — | — | — | — | — | — |
44,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,018,000
JPY
|
— | — | — | — | — |
-4,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,265,000
JPY
|
— | — | — | — | — | — | — |
-2,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,744,664,000
JPY
|
— | — | — | — | — |
2,193,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,869,034,000
JPY
|
— | — | — | — | — | — | — |
2,456,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
2,165,591,000
JPY
|
— |
1,273,132,000
JPY
|
— | — |
2,620,592,000
JPY
|
— | — | — | — | — | — | — |
8,164,794,000
JPY
|
— | — | — |
2,105,478,000
JPY
|
6,059,316,000
JPY
|
6,200,095,000
JPY
|
— | — | — | — |
1,566,259,000
JPY
|
2,432,102,000
JPY
|
2,640,471,000
JPY
|
— | — | — | — | — | — |
5,875,573,000
JPY
|
— | — | — |
6,638,833,000
JPY
|
— |
1,165,796,000
JPY
|
— |
7,804,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,492,443,000
JPY
|
— | — | — | — | — |
1,155,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,053,000
JPY
|
— | — | — | — | — | — | — |
1,820,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
743,000
JPY
|
— | — | — | — | — |
743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,811,000
JPY
|
— | — | — | — | — | — | — |
6,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,191,000
JPY
|
— | — | — | — | — |
32,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,204,000
JPY
|
— | — | — | — | — | — | — |
31,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,513,000
JPY
|
— | — | — | — | — |
215,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,518,000
JPY
|
— | — | — | — | — | — | — |
151,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,452,740,000
JPY
|
— | — | — | — | — |
2,674,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,390,484,000
JPY
|
— | — | — | — | — | — | — |
3,313,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,907,000
JPY
|
— | — | — | — | — |
718,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
473,452,000
JPY
|
— | — | — | — | — | — | — |
762,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
770,212,000
JPY
|
— | — | — | — | — |
710,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
734,490,000
JPY
|
— | — | — | — | — | — | — |
799,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,000
JPY
|
— | — | — | — | — |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,000
JPY
|
— | — | — | — | — | — | — |
1,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,774,000
JPY
|
— | — | — | — | — |
30,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,062,000
JPY
|
— | — | — | — | — | — | — |
58,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,222,953,000
JPY
|
— | — | — | — | — |
3,384,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,124,974,000
JPY
|
— | — | — | — | — | — | — |
4,112,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
668,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,302,000
JPY
|
— | — | — | — | — |
7,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,093,000
JPY
|
— | — | — | — | — | — | — |
19,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,817,000
JPY
|
— | — | — | — | — |
207,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,542,000
JPY
|
— | — | — | — | — | — | — |
295,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,813,000
JPY
|
— | — | — | — | — |
13,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,812,000
JPY
|
— | — | — | — | — | — | — |
22,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
977,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
782,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,763,645,000
JPY
|
— | — | — | — | — |
1,763,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,760,297,000
JPY
|
— | — | — | — | — | — | — |
1,760,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
987,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,153,034,000
JPY
|
— | — | — | — | — |
1,037,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,129,000
JPY
|
— | — | — | — | — | — | — |
1,956,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-169,003,000
JPY
|
— | — | — | — | — |
-169,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-182,641,000
JPY
|
— | — | — | — | — | — | — |
-182,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,847,676,000
JPY
|
— | — | — | — | — |
2,732,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,785,000
JPY
|
— | — | — | — | — | — | — |
3,633,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,748,000
JPY
|
— | — | — | — | — |
82,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,813,000
JPY
|
— | — | — | — | — | — | — |
57,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,748,000
JPY
|
— | — | — | — | — |
82,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,813,000
JPY
|
— | — | — | — | — | — | — |
57,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,732,444,000
JPY
|
977,579,000
JPY
|
— |
1,763,825,000
JPY
|
— |
-169,003,000
JPY
|
1,037,622,000
JPY
|
— |
82,748,000
JPY
|
82,748,000
JPY
|
-169,003,000
JPY
|
82,748,000
JPY
|
786,246,000
JPY
|
1,763,645,000
JPY
|
100,000,000
JPY
|
3,941,841,000
JPY
|
3,847,676,000
JPY
|
82,748,000
JPY
|
27,170,000
JPY
|
— | — |
2,815,192,000
JPY
|
11,416,000
JPY
|
100,000,000
JPY
|
2,153,034,000
JPY
|
1,010,452,000
JPY
|
— | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
987,959,000
JPY
|
782,718,000
JPY
|
57,813,000
JPY
|
3,633,959,000
JPY
|
2,750,598,000
JPY
|
57,813,000
JPY
|
JPY
|
1,760,117,000
JPY
|
— |
1,760,297,000
JPY
|
— |
-182,641,000
JPY
|
3,691,772,000
JPY
|
977,579,000
JPY
|
-182,641,000
JPY
|
2,692,785,000
JPY
|
57,813,000
JPY
|
57,813,000
JPY
|
1,956,482,000
JPY
|
1,015,129,000
JPY
|
27,170,000
JPY
|
977,579,000
JPY
|
-1,241,000,000
JPY
|
683,494,000
JPY
|
8,051,000
JPY
|
1,820,579,000
JPY
|
100,000,000
JPY
|
3,348,313,000
JPY
|
8,051,000
JPY
|
8,051,000
JPY
|
8,051,000
JPY
|
2,797,978,000
JPY
|
3,361,085,000
JPY
|
-1,241,000,000
JPY
|
4,720,000
JPY
|
27,170,000
JPY
|
100,000,000
JPY
|
2,348,704,000
JPY
|
1,691,335,000
JPY
|
656,324,000
JPY
|
2,798,158,000
JPY
|
2,340,652,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,164,794,000
JPY
|
— | — | — | — | — |
6,200,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,875,573,000
JPY
|
— | — | — | — | — | — | — |
7,804,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |