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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,804,530,000
JPY
|
— | — | — | — | — |
2,479,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,731,232,000
JPY
|
— | — | — | — | — | — |
3,112,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,441,696,000
JPY
|
— | — | — | — | — |
2,103,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,178,657,000
JPY
|
— | — | — | — | — | — |
2,567,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
889,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
943,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,148,000
JPY
|
— | — | — | — | — |
1,117,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,117,148,000
JPY
|
— | — | — | — | — | — |
1,117,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,770,000
JPY
|
— | — | — | — | — |
33,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,243,000
JPY
|
— | — | — | — | — | — |
55,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,336,000
JPY
|
— | — | — | — | — |
6,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,972,000
JPY
|
— | — | — | — | — | — |
27,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,811,000
JPY
|
— | — | — | — | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — |
14,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,090,000
JPY
|
— | — | — | — | — |
18,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,388,000
JPY
|
— | — | — | — | — | — |
22,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,599,000
JPY
|
— | — | — | — | — |
24,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,473,000
JPY
|
— | — | — | — | — | — |
33,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,497,000
JPY
|
— | — | — | — | — |
369,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
541,602,000
JPY
|
— | — | — | — | — | — |
517,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
120,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,054,000
JPY
|
— | — | — | — | — |
202,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
356,940,000
JPY
|
— | — | — | — | — | — |
428,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,898,000
JPY
|
— | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — |
17,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,434,715,000
JPY
|
— | — | — | — | — |
852,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
767,806,000
JPY
|
— | — | — | — | — | — |
1,309,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,375,000
JPY
|
— | — | — | — | — |
270,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
315,395,000
JPY
|
— | — | — | — | — | — |
996,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,314,000
JPY
|
— | — | — | — | — |
223,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,380,000
JPY
|
— | — | — | — | — | — |
140,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,727,000
JPY
|
— | — | — | — | — |
9,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,057,000
JPY
|
— | — | — | — | — | — |
10,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,953,000
JPY
|
— | — | — | — | — |
12,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,210,000
JPY
|
— | — | — | — | — | — |
29,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,799,000
JPY
|
— | — | — | — | — |
12,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,820,000
JPY
|
— | — | — | — | — | — |
132,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-800,000
JPY
|
— | — | — | — | — |
-465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-349,000
JPY
|
— | — | — | — | — | — |
-466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-158,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,086,000
JPY
|
— | — | — | — | — |
51,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,686,000
JPY
|
— | — | — | — | — | — |
65,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
275,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,000
JPY
|
— | — | — | — | — |
865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,000
JPY
|
— | — | — | — | — |
865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
19,620,000
JPY
|
— | — | — |
1,237,056,000
JPY
|
— | — | — | — | — | — |
589,250,000
JPY
|
— | — |
4,240,111,000
JPY
|
— |
3,704,118,000
JPY
|
— |
535,992,000
JPY
|
3,114,868,000
JPY
|
3,333,126,000
JPY
|
— | — | — |
1,858,191,000
JPY
|
— |
3,717,820,000
JPY
|
— | — |
381,558,000
JPY
|
— | — | — |
3,501,109,000
JPY
|
— | — |
3,336,262,000
JPY
|
— |
706,534,000
JPY
|
— |
4,424,355,000
JPY
|
— | — | — |
2,043,522,000
JPY
|
— |
41,637,000
JPY
|
— | — | — |
1,251,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,892,000
JPY
|
— | — | — | — | — |
695,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
813,736,000
JPY
|
— | — | — | — | — | — |
848,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,200,000
JPY
|
— | — | — | — | — |
11,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,909,000
JPY
|
— | — | — | — | — |
510,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
575,904,000
JPY
|
— | — | — | — | — | — |
603,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,705,000
JPY
|
— | — | — | — | — |
13,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,798,000
JPY
|
— | — | — | — | — | — |
12,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,809,000
JPY
|
— | — | — | — | — |
21,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,140,000
JPY
|
— | — | — | — | — | — |
43,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,867,000
JPY
|
— | — | — | — | — |
99,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,729,000
JPY
|
— | — | — | — | — | — |
109,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,021,026,000
JPY
|
— | — | — | — | — |
1,724,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,779,616,000
JPY
|
— | — | — | — | — | — |
2,201,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,000,000
JPY
|
— | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,544,000
JPY
|
— | — | — | — | — |
8,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,294,000
JPY
|
— | — | — | — | — | — |
95,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,420,000
JPY
|
— | — | — | — | — |
70,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,381,000
JPY
|
— | — | — | — | — | — |
116,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,787,000
JPY
|
— | — | — | — | — |
14,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,449,000
JPY
|
— | — | — | — | — | — |
66,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,838,000
JPY
|
— | — | — | — | — |
6,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,067,000
JPY
|
— | — | — | — | — | — |
7,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,578,000
JPY
|
— | — | — | — | — |
3,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,869,000
JPY
|
— | — | — | — | — | — |
185,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,746,918,000
JPY
|
— | — | — | — | — |
2,420,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,593,352,000
JPY
|
— | — | — | — | — | — |
3,049,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,123,000
JPY
|
— | — | — | — | — |
898,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
894,261,000
JPY
|
— | — | — | — | — | — |
1,361,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,173,662,000
JPY
|
— | — | — | — | — |
1,173,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,173,662,000
JPY
|
— | — | — | — | — | — |
1,173,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,173,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,173,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,144,000
JPY
|
— | — | — | — | — |
-365,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-369,717,000
JPY
|
— | — | — | — | — | — |
97,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-365,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-369,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,684,000
JPY
|
— | — | — | — | — |
-9,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,684,000
JPY
|
— | — | — | — | — | — |
-9,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,069,000
JPY
|
— | — | — | — | — |
14,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,494,000
JPY
|
— | — | — | — | — | — |
13,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,069,000
JPY
|
— | — | — | — | — |
14,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,494,000
JPY
|
— | — | — | — | — | — |
13,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
898,561,000
JPY
|
1,173,662,000
JPY
|
1,173,662,000
JPY
|
— |
-9,684,000
JPY
|
-365,416,000
JPY
|
14,069,000
JPY
|
14,069,000
JPY
|
-9,684,000
JPY
|
14,069,000
JPY
|
— |
1,173,662,000
JPY
|
100,000,000
JPY
|
1,493,192,000
JPY
|
1,479,123,000
JPY
|
— |
14,069,000
JPY
|
— | — |
912,631,000
JPY
|
100,000,000
JPY
|
215,144,000
JPY
|
-365,416,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
-369,717,000
JPY
|
— |
JPY
|
13,494,000
JPY
|
1,361,182,000
JPY
|
907,756,000
JPY
|
13,494,000
JPY
|
1,173,662,000
JPY
|
— |
1,173,662,000
JPY
|
— |
-9,684,000
JPY
|
1,374,677,000
JPY
|
1,173,662,000
JPY
|
-9,684,000
JPY
|
894,261,000
JPY
|
— |
13,494,000
JPY
|
— |
13,494,000
JPY
|
97,203,000
JPY
|
-369,717,000
JPY
|
— |
JPY
|
1,256,096,000
JPY
|
-9,684,000
JPY
|
-9,684,000
JPY
|
-534,800,000
JPY
|
325,265,000
JPY
|
11,221,000
JPY
|
227,101,000
JPY
|
1,558,879,000
JPY
|
11,221,000
JPY
|
11,221,000
JPY
|
11,221,000
JPY
|
1,581,362,000
JPY
|
1,570,100,000
JPY
|
61,000,000
JPY
|
227,101,000
JPY
|
1,275,200,000
JPY
|
-239,900,000
JPY
|
-595,800,000
JPY
|
1,581,362,000
JPY
|
1,263,978,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,240,111,000
JPY
|
— | — | — | — | — |
3,333,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,501,109,000
JPY
|
— | — | — | — | — | — |
4,424,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,800,000
JPY
|
— | — | — | — | — |
27,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,800,000
JPY
|
— | — | — | — | — | — |
37,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,741,000
JPY
|
— | — | — | — | — |
15,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,468,000
JPY
|
— | — | — | — | — | — |
18,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,903,000
JPY
|
— | — | — | — | — |
221,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
326,325,000
JPY
|
— | — | — | — | — | — |
329,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,412,000
JPY
|
— | — | — | — | — |
4,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,472,000
JPY
|
— | — | — | — | — | — |
52,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |