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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
656,961,000
JPY
|
— | — | — | — | — | — | — |
452,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
556,460,000
JPY
|
— | — | — | — |
780,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
22,125,000
JPY
|
— | — | — | — | — | — | — |
2,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,634,000
JPY
|
— | — | — | — |
23,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-871,000
JPY
|
— | — | — | — | — | — | — |
-871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-627,000
JPY
|
— | — | — | — |
-586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,737,057,000
JPY
|
— | — | — | — | — | — | — |
1,493,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,525,914,000
JPY
|
— | — | — | — |
1,764,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
3,078,400,000
JPY
|
— | — | — | — | — | — | — |
2,930,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,545,385,000
JPY
|
— | — | — | — |
3,685,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
866,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
706,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
1,539,795,000
JPY
|
— | — | — | — | — | — | — |
1,539,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,539,795,000
JPY
|
— | — | — | — |
1,539,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
182,223,000
JPY
|
— | — | — | — | — | — | — |
182,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
348,010,000
JPY
|
— | — | — | — |
347,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
29,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,660,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,320,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
117,224,000
JPY
|
— | — | — | — | — | — | — |
117,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,262,000
JPY
|
— | — | — | — |
143,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
117,224,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,422,000
JPY
|
— | — | — | — |
143,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
585,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
196,962,000
JPY
|
— | — | — | — | — | — | — |
754,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
618,687,000
JPY
|
— | — | — | — |
52,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
190,920,000
JPY
|
— | — | — | — | — | — | — |
171,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,931,000
JPY
|
— | — | — | — |
45,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-631,000
JPY
|
— | — | — | — | — | — | — |
-6,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,164,000
JPY
|
— | — | — | — |
-689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
3,392,587,000
JPY
|
— | — | — | — | — | — | — |
3,802,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,307,336,000
JPY
|
— | — | — | — |
3,880,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,516,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,129,644,000
JPY
|
— |
2,983,615,000
JPY
|
— | — |
2,146,029,000
JPY
|
— |
720,159,000
JPY
|
5,296,705,000
JPY
|
178,257,000
JPY
|
— | — | — |
568,606,000
JPY
|
— |
3,517,896,000
JPY
|
— | — | — | — | — |
5,833,250,000
JPY
|
— | — |
2,128,059,000
JPY
|
— |
5,645,956,000
JPY
|
— | — |
767,384,000
JPY
|
180,634,000
JPY
|
— | — |
1,459,957,000
JPY
|
1,109,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
236,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
15,635,000
JPY
|
— | — | — | — | — | — | — |
15,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,032,000
JPY
|
— | — | — | — |
26,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
20,859,000
JPY
|
— | — | — | — | — | — | — |
17,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,135,000
JPY
|
— | — | — | — |
35,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
47,567,000
JPY
|
— | — | — | — | — | — | — |
7,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,521,000
JPY
|
— | — | — | — |
41,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,639,281,000
JPY
|
— | — | — | — | — | — | — |
1,757,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,625,233,000
JPY
|
— | — | — | — |
1,514,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — |
19,764,000
JPY
|
— | — | — | — | — | — | — |
24,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,967,000
JPY
|
— | — | — | — |
17,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
104,338,000
JPY
|
— | — | — | — | — | — | — |
100,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,110,000
JPY
|
— | — | — | — |
71,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,727,097,000
JPY
|
— | — | — | — | — | — | — |
1,697,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,094,497,000
JPY
|
— | — | — | — |
2,116,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,639,054,000
JPY
|
— | — | — | — | — | — | — |
1,639,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,020,403,000
JPY
|
— | — | — | — |
2,020,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
49,528,000
JPY
|
— | — | — | — | — | — | — |
49,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,163,000
JPY
|
— | — | — | — |
65,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
11,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
3,366,379,000
JPY
|
— | — | — | — | — | — | — |
3,455,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,719,731,000
JPY
|
— | — | — | — |
3,631,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
54,478,000
JPY
|
— | — | — | — | — | — | — |
38,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,933,000
JPY
|
— | — | — | — |
45,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
822,266,000
JPY
|
— | — | — | — | — | — | — |
822,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
822,266,000
JPY
|
— | — | — | — |
822,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
742,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
742,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
742,266,000
JPY
|
— | — | — | — | — | — | — |
742,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
742,266,000
JPY
|
— | — | — | — |
742,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
352,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
192,635,000
JPY
|
— | — | — | — | — | — | — |
284,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
556,991,000
JPY
|
— | — | — | — |
481,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-8,006,000
JPY
|
— | — | — | — | — | — | — |
-8,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,005,000
JPY
|
— | — | — | — |
-8,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,749,162,000
JPY
|
— | — | — | — | — | — | — |
1,841,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,113,519,000
JPY
|
— | — | — | — |
2,037,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
14,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,841,274,000
JPY
|
742,266,000
JPY
|
742,266,000
JPY
|
202,593,000
JPY
|
-8,006,000
JPY
|
284,747,000
JPY
|
-8,006,000
JPY
|
742,266,000
JPY
|
822,266,000
JPY
|
1,763,265,000
JPY
|
1,749,162,000
JPY
|
— |
14,103,000
JPY
|
2,200,000
JPY
|
— |
14,103,000
JPY
|
— |
1,841,274,000
JPY
|
— |
822,266,000
JPY
|
192,635,000
JPY
|
79,953,000
JPY
|
— |
822,266,000
JPY
|
— |
822,266,000
JPY
|
2,200,000
JPY
|
352,197,000
JPY
|
202,593,000
JPY
|
2,037,725,000
JPY
|
2,113,519,000
JPY
|
742,266,000
JPY
|
742,266,000
JPY
|
— |
-8,005,000
JPY
|
2,014,389,000
JPY
|
742,266,000
JPY
|
JPY
|
— | — |
-8,005,000
JPY
|
2,113,519,000
JPY
|
— | — |
-23,335,000
JPY
|
481,197,000
JPY
|
JPY
|
556,991,000
JPY
|
-23,335,000
JPY
|
742,266,000
JPY
|
-7,980,000
JPY
|
202,593,000
JPY
|
474,593,000
JPY
|
822,266,000
JPY
|
1,922,993,000
JPY
|
-29,845,000
JPY
|
742,266,000
JPY
|
-7,980,000
JPY
|
-29,845,000
JPY
|
1,902,329,000
JPY
|
9,182,000
JPY
|
2,200,000
JPY
|
9,182,000
JPY
|
822,266,000
JPY
|
2,040,328,000
JPY
|
366,439,000
JPY
|
269,799,000
JPY
|
742,266,000
JPY
|
2,031,146,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
5,129,644,000
JPY
|
— | — | — | — | — | — | — |
5,296,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,833,250,000
JPY
|
— | — | — | — |
5,645,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |