Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,830,486,000
JPY
|
— | — | — | — | — | — |
1,271,865,000
JPY
|
— |
3,139,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,464,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,385,000
JPY
|
— | — | — | — | — | — | — | — |
213,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,718,000
JPY
|
— | — | — | — | — | — |
77,921,000
JPY
|
— |
174,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,373,000
JPY
|
— | — | — | — | — | — |
-4,582,000
JPY
|
— |
-3,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,152,170,000
JPY
|
— | — | — | — | — | — |
5,159,801,000
JPY
|
— |
6,603,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,544,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,075,000
JPY
|
— | — | — | — | — | — |
112,075,000
JPY
|
— |
99,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,684,275,000
JPY
|
— | — | — | — | — | — |
2,684,275,000
JPY
|
— |
2,503,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,492,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-413,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-382,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,101,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,652,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,309,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,146,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,460,000
JPY
|
— | — | — | — | — | — |
365,460,000
JPY
|
— |
343,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
337,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-294,112,000
JPY
|
— | — | — | — | — | — |
-294,112,000
JPY
|
— |
-292,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-286,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,347,000
JPY
|
— | — | — | — | — | — |
71,347,000
JPY
|
— |
51,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,883,000
JPY
|
— | — | — | — | — | — |
1,109,883,000
JPY
|
— |
1,109,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,109,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,584,000
JPY
|
— | — | — | — | — | — |
678,584,000
JPY
|
— |
1,092,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,084,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-467,104,000
JPY
|
— | — | — | — | — | — |
-467,104,000
JPY
|
— |
-779,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-777,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,479,000
JPY
|
— | — | — | — | — | — |
211,479,000
JPY
|
— |
313,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
307,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,004,000
JPY
|
— | — | — | — | — | — |
17,941,000
JPY
|
— |
25,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,307,000
JPY
|
— | — | — | — | — | — |
10,307,000
JPY
|
— |
18,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,697,000
JPY
|
— | — | — | — | — | — |
7,633,000
JPY
|
— |
7,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,270,000
JPY
|
— | — | — | — | — | — |
41,310,000
JPY
|
— |
83,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,169,000
JPY
|
— | — | — | — | — | — |
1,088,434,000
JPY
|
— |
449,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,062,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,018,000
JPY
|
— | — | — | — | — | — |
5,018,000
JPY
|
— |
5,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,980,000
JPY
|
— | — | — | — | — | — |
337,980,000
JPY
|
— |
396,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
396,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,000
JPY
|
— | — | — | — | — | — |
297,000
JPY
|
— |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,446,000
JPY
|
— | — | — | — | — | — |
141,321,000
JPY
|
— |
135,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,649,000
JPY
|
— | — | — | — | — | — |
22,649,000
JPY
|
— |
8,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-342,998,000
JPY
|
— | — | — | — | — | — |
-342,998,000
JPY
|
— |
-401,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-401,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,247,450,000
JPY
|
— | — | — | — | — | — |
3,790,650,000
JPY
|
— |
2,979,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,580,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,960,970,000
JPY
|
2,485,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,952,718,000
JPY
|
— | — |
9,399,620,000
JPY
|
— | — | — | — | — |
4,446,901,000
JPY
|
8,950,451,000
JPY
|
5,230,699,000
JPY
|
9,582,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,016,306,000
JPY
|
9,125,512,000
JPY
|
2,335,657,000
JPY
|
— | — | — | — | — | — | — | — |
4,351,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
893,922,000
JPY
|
— | — | — | — | — | — |
867,375,000
JPY
|
— |
742,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
467,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,000,000
JPY
|
— | — | — | — | — | — |
780,000,000
JPY
|
— |
920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,309,000
JPY
|
— | — | — | — | — | — |
105,309,000
JPY
|
— |
181,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
179,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,090,000
JPY
|
— | — | — | — | — | — |
121,845,000
JPY
|
— |
567,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
566,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,622,000
JPY
|
— | — | — | — | — | — |
21,622,000
JPY
|
— |
6,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,624,687,000
JPY
|
— | — | — | — | — | — |
2,597,889,000
JPY
|
— |
3,273,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,127,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,685,000
JPY
|
— | — | — | — | — | — |
196,658,000
JPY
|
— |
294,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
275,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,712,000
JPY
|
— | — | — | — | — | — |
223,712,000
JPY
|
— |
264,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,188,000
JPY
|
— | — | — | — | — | — |
130,188,000
JPY
|
— |
166,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
161,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,523,000
JPY
|
— | — | — | — | — | — |
93,523,000
JPY
|
— |
97,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,848,400,000
JPY
|
— | — | — | — | — | — |
2,821,602,000
JPY
|
— |
3,537,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,382,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,868,000
JPY
|
— | — | — | — | — | — |
304,868,000
JPY
|
— |
262,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
246,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,143,000
JPY
|
— | — | — | — | — | — |
471,143,000
JPY
|
— |
471,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
471,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,665,000
JPY
|
— | — | — | — | — | — |
727,081,000
JPY
|
— |
726,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
727,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,865,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,378,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,451,589,000
JPY
|
— | — | — | — | — | — |
5,030,939,000
JPY
|
— |
4,848,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,543,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,748,000
JPY
|
— | — | — | — | — | — |
-99,748,000
JPY
|
— |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,549,649,000
JPY
|
— | — | — | — | — | — |
6,129,416,000
JPY
|
— |
6,045,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,742,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,000
JPY
|
— | — | — | — | — | — |
-566,000
JPY
|
— |
-595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,000
JPY
|
— | — | — | — | — | — |
-566,000
JPY
|
— |
-595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
160,000,000
JPY
|
-566,000
JPY
|
— | — |
6,549,649,000
JPY
|
1,570,000
JPY
|
471,143,000
JPY
|
1,570,000
JPY
|
-566,000
JPY
|
726,665,000
JPY
|
254,275,000
JPY
|
4,865,639,000
JPY
|
6,129,416,000
JPY
|
472,806,000
JPY
|
— |
471,143,000
JPY
|
-99,748,000
JPY
|
6,551,220,000
JPY
|
727,081,000
JPY
|
-99,748,000
JPY
|
5,300,000
JPY
|
5,030,939,000
JPY
|
5,451,589,000
JPY
|
— |
6,128,849,000
JPY
|
— |
6,045,372,000
JPY
|
4,378,533,000
JPY
|
254,411,000
JPY
|
363,000
JPY
|
-595,000
JPY
|
4,543,833,000
JPY
|
5,300,000
JPY
|
6,045,967,000
JPY
|
-11,000
JPY
|
-595,000
JPY
|
471,143,000
JPY
|
726,801,000
JPY
|
— |
5,742,547,000
JPY
|
— |
4,848,033,000
JPY
|
160,000,000
JPY
|
472,806,000
JPY
|
363,000
JPY
|
727,217,000
JPY
|
5,742,183,000
JPY
|
-11,000
JPY
|
471,143,000
JPY
|
— |
5,473,712,000
JPY
|
-926,000
JPY
|
-926,000
JPY
|
348,000
JPY
|
5,472,786,000
JPY
|
3,994,732,000
JPY
|
726,801,000
JPY
|
472,806,000
JPY
|
-11,000
JPY
|
5,193,431,000
JPY
|
5,300,000
JPY
|
727,217,000
JPY
|
5,193,082,000
JPY
|
4,275,777,000
JPY
|
471,143,000
JPY
|
-11,000
JPY
|
160,000,000
JPY
|
471,143,000
JPY
|
3,829,432,000
JPY
|
254,411,000
JPY
|
348,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,399,620,000
JPY
|
— | — | — | — | — | — |
8,950,451,000
JPY
|
— |
9,582,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,125,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |