Quarterly 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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,917,000
JPY
|
— | — | — | — | — | — | — |
260,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,013,000
JPY
|
— | — | — | — | — | — |
485,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,286,000
JPY
|
— | — | — | — | — | — | — |
358,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,798,000
JPY
|
— | — | — | — | — | — |
334,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,362,000
JPY
|
— | — | — | — | — | — | — |
182,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,584,000
JPY
|
— | — | — | — | — | — |
187,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,821,000
JPY
|
— | — | — | — | — | — | — |
150,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,198,000
JPY
|
— | — | — | — | — | — |
56,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,548,000
JPY
|
— | — | — | — | — | — | — |
-201,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,077,000
JPY
|
— | — | — | — | — | — |
-14,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,743,000
JPY
|
— | — | — | — | — | — | — |
972,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,795,000
JPY
|
— | — | — | — | — | — |
1,253,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,551,000
JPY
|
— | — | — | — | — | — | — |
90,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,240,000
JPY
|
— | — | — | — | — | — |
113,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-264,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-244,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,543,000
JPY
|
— | — | — | — | — | — | — |
22,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,247,000
JPY
|
— | — | — | — | — | — |
26,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,794,000
JPY
|
— | — | — | — | — | — | — |
33,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,274,000
JPY
|
— | — | — | — | — | — |
34,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,681,000
JPY
|
— | — | — | — | — | — | — |
20,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,042,000
JPY
|
— | — | — | — | — | — |
19,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,681,000
JPY
|
— | — | — | — | — | — | — |
4,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,311,000
JPY
|
— | — | — | — | — | — |
19,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,511,000
JPY
|
— | — | — | — | — | — | — |
327,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,995,000
JPY
|
— | — | — | — | — | — |
289,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,408,000
JPY
|
— | — | — | — | — | — | — |
88,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,021,000
JPY
|
— | — | — | — | — | — |
212,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,958,000
JPY
|
— | — | — | — | — | — | — |
269,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,494,000
JPY
|
— | — | — | — | — | — |
16,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-209,112,000
JPY
|
— | — | — | — | — | — | — |
-728,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-726,183,000
JPY
|
— | — | — | — | — | — |
-209,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,744,000
JPY
|
— | — | — | — | — | — | — |
437,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,278,000
JPY
|
— | — | — | — | — | — |
422,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
3,839,000
JPY
|
— | — |
686,487,000
JPY
|
1,570,487,000
JPY
|
610,982,000
JPY
|
— | — |
1,301,310,000
JPY
|
— | — |
1,297,470,000
JPY
|
1,409,683,000
JPY
|
— | — | — | — |
723,378,000
JPY
|
529,724,000
JPY
|
— |
1,256,985,000
JPY
|
— | — |
3,882,000
JPY
|
— | — | — |
1,503,073,000
JPY
|
— | — | — |
1,253,102,000
JPY
|
— | — |
1,676,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,272,000
JPY
|
— | — | — | — | — | — | — |
10,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,550,000
JPY
|
— | — | — | — | — | — |
14,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,414,000
JPY
|
— | — | — | — | — | — | — |
32,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,565,000
JPY
|
— | — | — | — | — | — |
51,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,768,000
JPY
|
— | — | — | — | — | — | — |
310,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,529,000
JPY
|
— | — | — | — | — | — |
401,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,385,000
JPY
|
— | — | — | — | — | — | — |
70,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,663,000
JPY
|
— | — | — | — | — | — |
249,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,415,000
JPY
|
— | — | — | — | — | — | — |
8,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,330,000
JPY
|
— | — | — | — | — | — |
43,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,053,000
JPY
|
— | — | — | — | — | — | — |
146,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,986,000
JPY
|
— | — | — | — | — | — |
368,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
771,822,000
JPY
|
— | — | — | — | — | — | — |
456,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,515,000
JPY
|
— | — | — | — | — | — |
770,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,959,000
JPY
|
— | — | — | — | — | — | — |
1,057,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
988,093,000
JPY
|
— | — | — | — | — | — |
988,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,048,000
JPY
|
— | — | — | — | — | — | — |
546,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,974,000
JPY
|
— | — | — | — | — | — |
555,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-824,566,000
JPY
|
— | — | — | — | — | — | — |
-643,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-407,614,000
JPY
|
— | — | — | — | — | — |
-580,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,063,000
JPY
|
— | — | — | — | — | — | — |
-9,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,320,000
JPY
|
— | — | — | — | — | — |
-59,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,378,000
JPY
|
— | — | — | — | — | — | — |
951,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,132,000
JPY
|
— | — | — | — | — | — |
903,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,214,000
JPY
|
— | — | — | — | — | — | — |
1,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — |
-1,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,214,000
JPY
|
— | — | — | — | — | — | — |
1,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — |
-1,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,899,000
JPY
|
— | — | — | — | — | — |
1,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
951,985,000
JPY
|
351,370,000
JPY
|
546,840,000
JPY
|
-9,333,000
JPY
|
-643,481,000
JPY
|
1,061,000
JPY
|
JPY
|
1,061,000
JPY
|
-59,063,000
JPY
|
-1,214,000
JPY
|
— |
195,470,000
JPY
|
625,048,000
JPY
|
— |
798,665,000
JPY
|
— |
1,057,959,000
JPY
|
799,378,000
JPY
|
— |
JPY
|
-1,214,000
JPY
|
— |
953,047,000
JPY
|
501,000
JPY
|
1,057,959,000
JPY
|
-824,566,000
JPY
|
-643,481,000
JPY
|
— | — |
988,093,000
JPY
|
— |
988,093,000
JPY
|
-407,614,000
JPY
|
— |
195,470,000
JPY
|
525,000
JPY
|
903,974,000
JPY
|
1,050,557,000
JPY
|
-1,751,000
JPY
|
2,228,000
JPY
|
555,182,000
JPY
|
— |
476,974,000
JPY
|
-59,050,000
JPY
|
906,351,000
JPY
|
281,504,000
JPY
|
1,899,000
JPY
|
-9,320,000
JPY
|
1,048,132,000
JPY
|
-1,751,000
JPY
|
525,000
JPY
|
-580,250,000
JPY
|
-407,614,000
JPY
|
1,899,000
JPY
|
99,999,000
JPY
|
-44,051,000
JPY
|
-9,320,000
JPY
|
-139,905,000
JPY
|
351,000
JPY
|
195,470,000
JPY
|
806,589,000
JPY
|
801,259,000
JPY
|
-1,924,000
JPY
|
351,000
JPY
|
-1,924,000
JPY
|
373,695,000
JPY
|
807,169,000
JPY
|
5,528,000
JPY
|
2,306,000
JPY
|
5,528,000
JPY
|
806,589,000
JPY
|
958,713,000
JPY
|
-334,974,000
JPY
|
-139,905,000
JPY
|
295,469,000
JPY
|
952,832,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,487,000
JPY
|
— | — | — | — | — | — | — |
1,409,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,073,000
JPY
|
— | — | — | — | — | — |
1,676,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |