Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,453,000
JPY
|
— | — | — | — | — |
1,747,402,000
JPY
|
— | — | — |
2,637,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,380,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,320,000
JPY
|
— | — | — | — | — |
491,779,000
JPY
|
— | — | — |
425,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,603,000
JPY
|
— | — | — | — | — |
398,534,000
JPY
|
— | — | — |
323,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,000
JPY
|
— | — | — | — | — |
1,629,000
JPY
|
— | — | — |
2,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,523,000
JPY
|
— | — | — | — | — |
-10,420,000
JPY
|
— | — | — |
-6,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,802,606,000
JPY
|
— | — | — | — | — |
2,825,287,000
JPY
|
— | — | — |
4,023,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,271,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,597,000
JPY
|
— | — | — | — | — |
38,778,000
JPY
|
— | — | — |
57,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operational investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,497,000
JPY
|
— | — | — | — | — |
157,583,000
JPY
|
— | — | — |
576,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,421,000
JPY
|
— | — | — | — | — |
969,046,000
JPY
|
— | — | — |
701,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,749,000
JPY
|
— | — | — | — | — |
122,493,000
JPY
|
— | — | — |
149,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,246,000
JPY
|
— | — | — | — | — |
98,470,000
JPY
|
— | — | — |
116,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,534,000
JPY
|
— | — | — | — | — |
139,231,000
JPY
|
— | — | — |
141,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,287,000
JPY
|
— | — | — | — | — |
-40,760,000
JPY
|
— | — | — |
-25,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,720,000
JPY
|
— | — | — | — | — |
16,720,000
JPY
|
— | — | — |
16,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,965,000
JPY
|
— | — | — | — | — |
141,148,000
JPY
|
— | — | — |
177,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
54,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,157,000
JPY
|
— | — | — | — | — |
34,885,000
JPY
|
— | — | — |
101,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,395,000
JPY
|
— | — | — | — | — |
54,395,000
JPY
|
— | — | — |
61,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — |
-200,000
JPY
|
— | — | — |
-200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,706,000
JPY
|
— | — | — | — | — |
705,404,000
JPY
|
— | — | — |
374,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,353,000
JPY
|
— | — | — | — | — |
36,088,000
JPY
|
— | — | — |
211,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,986,000
JPY
|
— | — | — | — | — |
26,282,000
JPY
|
— | — | — |
36,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,204,000
JPY
|
— | — | — | — | — |
-18,979,000
JPY
|
— | — | — |
-19,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,782,000
JPY
|
— | — | — | — | — |
7,303,000
JPY
|
— | — | — |
16,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
769,727,000
JPY
|
298,496,000
JPY
|
— |
186,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-574,593,000
JPY
|
— | — |
4,560,027,000
JPY
|
— | — | — | — | — |
3,794,333,000
JPY
|
5,134,620,000
JPY
|
3,880,297,000
JPY
|
-555,106,000
JPY
|
4,724,968,000
JPY
|
— |
5,280,074,000
JPY
|
— | — | — | — | — | — | — |
4,147,108,000
JPY
|
— |
JPY
|
— | — |
4,059,321,000
JPY
|
— |
724,180,000
JPY
|
196,775,000
JPY
|
— | — |
212,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,854,000
JPY
|
— | — | — | — | — |
211,924,000
JPY
|
— | — | — |
313,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,715,000
JPY
|
— | — | — | — | — |
190,060,000
JPY
|
— | — | — |
128,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,476,000
JPY
|
— | — | — | — | — |
295,476,000
JPY
|
— | — | — |
365,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,843,000
JPY
|
— | — | — | — | — |
224,038,000
JPY
|
— | — | — |
232,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,873,000
JPY
|
— | — | — | — | — |
59,448,000
JPY
|
— | — | — |
73,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,762,000
JPY
|
— | — | — | — | — |
988,332,000
JPY
|
— | — | — |
1,112,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,104,000
JPY
|
— | — | — | — | — |
345,139,000
JPY
|
— | — | — |
649,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,139,000
JPY
|
— | — | — | — | — |
345,139,000
JPY
|
— | — | — |
640,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,867,000
JPY
|
— | — | — | — | — |
1,333,471,000
JPY
|
— | — | — |
1,762,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,588,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,232,015,000
JPY
|
— | — | — | — | — |
2,410,764,000
JPY
|
— | — | — |
2,329,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,410,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — |
265,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,287,553,000
JPY
|
— | — | — | — | — |
2,287,553,000
JPY
|
— | — | — |
2,032,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,032,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,191,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,707,000
JPY
|
— | — | — | — | — |
403,457,000
JPY
|
— | — | — |
322,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,245,000
JPY
|
— | — | — | — | — |
-290,245,000
JPY
|
— | — | — |
-290,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000
JPY
|
— | — | — | — | — |
3,101,000
JPY
|
— | — | — |
12,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000
JPY
|
— | — | — | — | — |
3,101,000
JPY
|
— | — | — |
12,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,996,000
JPY
|
— | — | — | — | — |
46,996,000
JPY
|
— | — | — |
51,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
3,101,000
JPY
|
— |
46,996,000
JPY
|
2,232,015,000
JPY
|
10,000,000
JPY
|
4,201,000
JPY
|
3,101,000
JPY
|
2,287,553,000
JPY
|
801,948,000
JPY
|
1,191,609,000
JPY
|
403,457,000
JPY
|
2,410,764,000
JPY
|
1,095,944,000
JPY
|
— |
10,000,000
JPY
|
-290,245,000
JPY
|
3,085,160,000
JPY
|
2,287,553,000
JPY
|
-290,245,000
JPY
|
46,996,000
JPY
|
403,457,000
JPY
|
224,707,000
JPY
|
2,460,862,000
JPY
|
— | — | — |
2,962,264,000
JPY
|
402,985,000
JPY
|
— |
936,450,000
JPY
|
8,990,000
JPY
|
12,033,000
JPY
|
568,677,000
JPY
|
402,985,000
JPY
|
2,329,775,000
JPY
|
-290,245,000
JPY
|
— |
265,159,000
JPY
|
— |
2,032,394,000
JPY
|
51,778,000
JPY
|
2,471,062,000
JPY
|
322,467,000
JPY
|
— | — |
1,095,944,000
JPY
|
8,990,000
JPY
|
— |
2,032,394,000
JPY
|
2,410,293,000
JPY
|
51,778,000
JPY
|
-290,245,000
JPY
|
265,159,000
JPY
|
2,352,700,000
JPY
|
600,000
JPY
|
8,722,000
JPY
|
11,075,000
JPY
|
600,000
JPY
|
2,731,954,000
JPY
|
677,058,000
JPY
|
936,859,000
JPY
|
-41,754,000
JPY
|
2,442,821,000
JPY
|
931,909,000
JPY
|
2,433,498,000
JPY
|
591,311,000
JPY
|
840,784,000
JPY
|
866,284,000
JPY
|
-41,754,000
JPY
|
866,284,000
JPY
|
677,058,000
JPY
|
91,124,000
JPY
|
8,722,000
JPY
|
367,577,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,560,027,000
JPY
|
— | — | — | — | — |
3,794,333,000
JPY
|
— | — | — |
4,724,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,059,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |