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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,454,158,000
JPY
|
— | — | — | — | — | — | — | — |
1,885,430,000
JPY
|
— | — | — | — |
3,334,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,753,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,809,180,000
JPY
|
— | — | — | — | — | — | — | — |
1,480,445,000
JPY
|
— | — | — | — |
2,720,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,411,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,544,000
JPY
|
— | — | — | — | — | — | — | — |
429,602,000
JPY
|
— | — | — | — |
673,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
410,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,504,000
JPY
|
— | — | — | — | — | — | — | — |
77,976,000
JPY
|
— | — | — | — |
119,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-146,069,000
JPY
|
— | — | — | — | — | — | — | — |
-145,910,000
JPY
|
— | — | — | — |
-178,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-177,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,196,000
JPY
|
— | — | — | — | — | — | — | — |
98,141,000
JPY
|
— | — | — | — |
101,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,638,000
JPY
|
— | — | — | — | — | — | — | — |
106,179,000
JPY
|
— | — | — | — |
101,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,274,000
JPY
|
— | — | — | — | — | — | — | — |
-111,860,000
JPY
|
— | — | — | — |
-145,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-99,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,284,000
JPY
|
— | — | — | — | — | — | — | — |
58,475,000
JPY
|
— | — | — | — |
33,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,484,000
JPY
|
— | — | — | — | — | — | — | — |
155,254,000
JPY
|
— | — | — | — |
500,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
23,649,000
JPY
|
— | — | — |
23,649,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
30,249,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
30,249,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,890,000
JPY
|
— | — | — | — | — | — | — | — |
149,994,000
JPY
|
— | — | — | — |
403,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,764,000
JPY
|
— | — | — | — | — | — | — | — |
5,259,000
JPY
|
— | — | — | — |
33,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,522,000
JPY
|
— | — | — | — | — | — | — | — |
73,522,000
JPY
|
— | — | — | — |
82,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,505,000
JPY
|
— | — | — | — | — | — | — | — |
865,055,000
JPY
|
— | — | — | — |
298,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
807,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,835,000
JPY
|
— | — | — | — | — | — | — | — |
128,964,000
JPY
|
— | — | — | — |
136,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,643,000
JPY
|
— | — | — | — | — | — | — | — |
40,723,000
JPY
|
— | — | — | — |
74,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
993,628,000
JPY
|
— | — | — | — | — | — | — | — |
1,126,490,000
JPY
|
— | — | — | — |
900,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,051,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — |
1,907,701,000
JPY
|
— | — |
1,092,228,000
JPY
|
4,447,787,000
JPY
|
— | — | — |
1,142,233,000
JPY
|
305,623,000
JPY
|
— | — |
2,540,086,000
JPY
|
3,011,920,000
JPY
|
— |
2,540,086,000
JPY
|
1,698,933,000
JPY
|
— |
4,235,583,000
JPY
|
— | — |
2,536,650,000
JPY
|
— | — | — | — | — | — | — | — |
2,804,979,000
JPY
|
— |
500,506,000
JPY
|
— |
921,812,000
JPY
|
1,114,331,000
JPY
|
— | — | — | — | — | — |
2,536,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,901,000
JPY
|
— | — | — | — | — | — | — | — |
56,157,000
JPY
|
— | — | — | — |
158,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,226,000
JPY
|
— | — | — | — | — | — | — | — |
85,431,000
JPY
|
— | — | — | — |
77,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
584,008,000
JPY
|
— | — | — | — | — | — | — | — |
6,380,000
JPY
|
— | — | — | — |
492,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,742,000
JPY
|
— | — | — | — | — | — | — | — |
398,738,000
JPY
|
— | — | — | — |
838,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
244,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,605,000
JPY
|
— | — | — | — | — | — | — | — |
45,770,000
JPY
|
— | — | — | — |
110,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,071,000
JPY
|
— | — | — | — | — | — | — | — |
94,335,000
JPY
|
— | — | — | — |
64,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,504,000
JPY
|
— | — | — | — | — | — | — | — |
38,928,000
JPY
|
— | — | — | — |
37,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,813,000
JPY
|
— | — | — | — | — | — | — | — |
493,074,000
JPY
|
— | — | — | — |
903,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,464,433,000
JPY
|
— | — | — | — | — | — | — | — |
2,516,012,000
JPY
|
— | — | — | — |
3,327,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,489,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,677,000
JPY
|
— | — | — | — | — | — | — | — |
676,677,000
JPY
|
— | — | — | — |
670,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
670,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,517,000
JPY
|
— | — | — | — | — | — | — | — |
791,517,000
JPY
|
— | — | — | — |
785,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
785,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,544,510,000
JPY
|
— | — | — | — | — | — | — | — |
1,596,088,000
JPY
|
— | — | — | — |
2,419,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,581,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-548,271,000
JPY
|
— | — | — | — | — | — | — | — |
-548,271,000
JPY
|
— | — | — | — |
-548,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-548,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — | — | — | — |
2,833,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,833,000
JPY
|
— | — | — | — | — | — | — | — |
2,833,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,833,000
JPY
|
3,464,433,000
JPY
|
1,540,000
JPY
|
676,677,000
JPY
|
2,833,000
JPY
|
791,517,000
JPY
|
30,931,000
JPY
|
99,840,000
JPY
|
1,565,157,000
JPY
|
2,516,012,000
JPY
|
691,677,000
JPY
|
— | — |
676,677,000
JPY
|
— |
3,465,974,000
JPY
|
-548,271,000
JPY
|
791,517,000
JPY
|
-548,271,000
JPY
|
— | — |
1,596,088,000
JPY
|
2,544,510,000
JPY
|
— |
2,518,846,000
JPY
|
-1,293,000
JPY
|
— | — |
JPY
|
3,332,531,000
JPY
|
1,548,766,000
JPY
|
— | — |
99,840,000
JPY
|
5,000,000
JPY
|
1,581,416,000
JPY
|
3,327,531,000
JPY
|
-548,271,000
JPY
|
5,000,000
JPY
|
670,844,000
JPY
|
785,684,000
JPY
|
2,494,674,000
JPY
|
2,419,273,000
JPY
|
— |
685,844,000
JPY
|
— | — |
32,650,000
JPY
|
5,000,000
JPY
|
785,684,000
JPY
|
2,489,674,000
JPY
|
-548,271,000
JPY
|
670,844,000
JPY
|
— |
3,376,326,000
JPY
|
2,962,000
JPY
|
2,962,000
JPY
|
2,962,000
JPY
|
3,379,288,000
JPY
|
1,871,110,000
JPY
|
769,217,000
JPY
|
669,377,000
JPY
|
-548,271,000
JPY
|
2,749,397,000
JPY
|
769,217,000
JPY
|
2,746,435,000
JPY
|
2,501,001,000
JPY
|
654,377,000
JPY
|
654,377,000
JPY
|
-548,271,000
JPY
|
33,527,000
JPY
|
1,837,582,000
JPY
|
99,840,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,447,787,000
JPY
|
— | — | — | — | — | — | — | — |
3,011,920,000
JPY
|
— | — | — | — |
4,235,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,804,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |