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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,416,074,000
JPY
|
— | — | — | — | — | — |
664,394,000
JPY
|
2,450,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,918,000
JPY
|
— | — | — | — | — | — |
80,209,000
JPY
|
235,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,421,000
JPY
|
— | — | — | — | — | — |
-6,364,000
JPY
|
-3,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,913,822,000
JPY
|
— | — | — | — | — | — |
2,624,802,000
JPY
|
5,712,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,805,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,703,000
JPY
|
— | — | — | — | — | — |
60,101,000
JPY
|
172,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,470,000
JPY
|
— | — | — | — | — | — |
371,716,000
JPY
|
728,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,460,000
JPY
|
— | — | — | — | — | — | — |
200,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,700,000
JPY
|
— | — | — | — | — | — | — |
227,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,374,000
JPY
|
— | — | — | — | — | — |
114,035,000
JPY
|
124,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,231,000
JPY
|
— | — | — | — | — | — | — |
2,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,202,946,000
JPY
|
— | — | — | — | — | — | — |
-1,094,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,670,000
JPY
|
— | — | — | — | — | — |
13,960,000
JPY
|
721,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,535,000
JPY
|
— | — | — | — | — | — | — |
605,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,835,000
JPY
|
— | — | — | — | — | — |
13,960,000
JPY
|
45,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,300,000
JPY
|
— | — | — | — | — | — | — |
70,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,749,000
JPY
|
— | — | — | — | — | — |
55,834,000
JPY
|
35,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,577,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,469,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,704,000
JPY
|
— | — | — | — | — | — |
3,210,295,000
JPY
|
773,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,102,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,558,000
JPY
|
— | — | — | — | — | — |
4,558,000
JPY
|
4,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,489,000
JPY
|
— | — | — | — | — | — |
119,481,000
JPY
|
206,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,552,000
JPY
|
— | — | — | — | — | — |
169,498,000
JPY
|
225,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,951,000
JPY
|
— | — | — | — | — | — |
-11,827,000
JPY
|
-11,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,186,844,000
JPY
|
— | — | — | — | — | — |
3,595,972,000
JPY
|
2,224,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,499,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,100,667,000
JPY
|
— | — | — | — | — | — |
6,220,775,000
JPY
|
7,936,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,305,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
636,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,583,000
JPY
|
— | — | — | — | — | — |
51,258,000
JPY
|
50,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,282,000
JPY
|
— | — | — | — | — | — |
37,912,000
JPY
|
380,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,469,000
JPY
|
— | — | — | — | — | — |
10,247,000
JPY
|
381,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,216,598,000
JPY
|
— | — | — | — | — | — |
2,305,817,000
JPY
|
2,950,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,139,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,352,000
JPY
|
— | — | — | — | — | — |
8,885,000
JPY
|
11,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,106,000
JPY
|
— | — | — | — | — | — |
562,063,000
JPY
|
710,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,366,000
JPY
|
— | — | — | — | — | — |
911,393,000
JPY
|
1,424,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,853,000
JPY
|
— | — | — | — | — | — |
654,547,000
JPY
|
1,045,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,274,000
JPY
|
— | — | — | — | — | — |
78,761,000
JPY
|
90,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,883,000
JPY
|
— | — | — | — | — | — |
6,883,000
JPY
|
6,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,084,000
JPY
|
— | — | — | — | — | — |
27,799,000
JPY
|
53,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,336,965,000
JPY
|
— | — | — | — | — | — |
3,217,211,000
JPY
|
4,375,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,300,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,842,000
JPY
|
— | — | — | — | — | — | — |
35,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,982,000
JPY
|
— | — | — | — | — | — |
629,982,000
JPY
|
623,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
623,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,124,000
JPY
|
— | — | — | — | — | — |
675,652,000
JPY
|
669,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,263,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,824,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,008,375,000
JPY
|
— | — | — | — | — | — |
2,263,562,000
JPY
|
2,371,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,824,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-576,188,000
JPY
|
— | — | — | — | — | — |
-576,188,000
JPY
|
-178,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,738,294,000
JPY
|
— | — | — | — | — | — |
2,993,009,000
JPY
|
3,486,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,938,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,092,000
JPY
|
— | — | — | — | — | — |
4,218,000
JPY
|
2,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,421,000
JPY
|
— | — | — | — | — | — |
4,218,000
JPY
|
8,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,328,000
JPY
|
4,218,000
JPY
|
6,335,000
JPY
|
3,738,294,000
JPY
|
12,421,000
JPY
|
629,982,000
JPY
|
5,092,000
JPY
|
4,218,000
JPY
|
676,124,000
JPY
|
6,650,000
JPY
|
124,556,000
JPY
|
2,263,499,000
JPY
|
2,993,009,000
JPY
|
551,096,000
JPY
|
629,982,000
JPY
|
-576,188,000
JPY
|
3,763,701,000
JPY
|
675,652,000
JPY
|
-576,188,000
JPY
|
6,335,000
JPY
|
63,000
JPY
|
2,263,562,000
JPY
|
3,008,375,000
JPY
|
3,003,564,000
JPY
|
3,561,232,000
JPY
|
1,824,270,000
JPY
|
6,061,000
JPY
|
124,556,000
JPY
|
2,201,000
JPY
|
2,751,000
JPY
|
2,573,000
JPY
|
63,000
JPY
|
1,824,333,000
JPY
|
3,486,687,000
JPY
|
-178,749,000
JPY
|
8,813,000
JPY
|
623,832,000
JPY
|
669,973,000
JPY
|
63,158,000
JPY
|
3,004,278,000
JPY
|
2,371,631,000
JPY
|
544,945,000
JPY
|
2,201,000
JPY
|
669,502,000
JPY
|
2,938,918,000
JPY
|
63,158,000
JPY
|
-178,749,000
JPY
|
623,832,000
JPY
|
2,717,241,000
JPY
|
74,000
JPY
|
7,265,000
JPY
|
2,086,000
JPY
|
1,548,000
JPY
|
2,012,000
JPY
|
7,265,000
JPY
|
2,738,844,000
JPY
|
1,415,713,000
JPY
|
654,405,000
JPY
|
529,377,000
JPY
|
2,507,975,000
JPY
|
63,000
JPY
|
653,933,000
JPY
|
2,499,161,000
JPY
|
1,633,321,000
JPY
|
-178,749,000
JPY
|
608,264,000
JPY
|
-178,749,000
JPY
|
608,264,000
JPY
|
1,415,650,000
JPY
|
124,556,000
JPY
|
1,548,000
JPY
|
12,251,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,335,000
JPY
|
— | — | — | — | — | — |
6,335,000
JPY
|
63,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,100,667,000
JPY
|
— | — | — | — | — | — |
6,220,775,000
JPY
|
7,936,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,305,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |