Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
5,638,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,210,035,000
JPY
|
— | — | — | — | — | — |
6,175,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,783,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
8,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — |
9,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
150,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,476,000
JPY
|
— | — | — | — | — | — |
344,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
275,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
13,987,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,544,700,000
JPY
|
— | — | — | — | — | — |
14,909,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,503,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
225,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-114,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — |
-772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
109,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
328,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,274,000
JPY
|
— | — | — | — | — | — |
328,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
58,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-23,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
35,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,151,000
JPY
|
— | — | — | — | — | — |
24,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
87,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,748,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
13,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-11,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
2,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
562,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
562,361,000
JPY
|
— | — | — | — | — | — |
471,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
471,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
6,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,731,000
JPY
|
— | — | — | — | — | — |
8,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-5,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,411,000
JPY
|
— | — | — | — | — | — |
-5,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
119,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,400,000
JPY
|
— | — | — | — | — | — |
86,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
688,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
716,493,000
JPY
|
— | — | — | — | — | — |
566,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
594,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
JPY
|
9,475,284,000
JPY
|
1,627,576,000
JPY
|
202,602,000
JPY
|
— |
730,488,000
JPY
|
6,914,616,000
JPY
|
— |
14,676,241,000
JPY
|
— |
5,200,956,000
JPY
|
— | — | — | — | — |
9,475,284,000
JPY
|
— | — | — |
14,261,194,000
JPY
|
— | — | — | — | — |
JPY
|
15,476,175,000
JPY
|
— | — | — | — |
5,975,822,000
JPY
|
— | — | — | — | — |
15,098,229,000
JPY
|
9,500,353,000
JPY
|
— | — |
9,500,353,000
JPY
|
— | — | — | — |
3,854,672,000
JPY
|
163,012,000
JPY
|
667,282,000
JPY
|
— |
4,815,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
66,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,315,000,000
JPY
|
— | — | — | — | — | — |
2,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
312,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
302,286,000
JPY
|
— | — | — | — | — | — |
421,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
416,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
200,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,748,000
JPY
|
— | — | — | — | — | — |
447,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
447,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
16,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,796,000
JPY
|
— | — | — | — | — | — |
15,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
238,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,866,000
JPY
|
— | — | — | — | — | — |
312,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,715,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,685,431,000
JPY
|
— | — | — | — | — | — |
4,411,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,389,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
91,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,105,000
JPY
|
— | — | — | — | — | — |
415,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
415,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,509,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,509,543,000
JPY
|
— | — | — | — | — | — |
1,502,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,502,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
22,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,671,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,671,713,000
JPY
|
— | — | — | — | — | — |
1,672,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,672,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
JPY
|
3,727,233,000
JPY
|
203,281,000
JPY
|
33,832,000
JPY
|
— |
379,397,000
JPY
|
3,110,723,000
JPY
|
— |
4,386,959,000
JPY
|
— |
659,725,000
JPY
|
— | — | — | — | — |
3,727,233,000
JPY
|
— | — | — |
4,357,144,000
JPY
|
— | — | — | — | — |
JPY
|
6,083,244,000
JPY
|
— | — | — | — |
983,904,000
JPY
|
— | — | — | — | — |
6,061,345,000
JPY
|
5,099,339,000
JPY
|
— | — |
5,099,339,000
JPY
|
— | — | — | — |
2,257,986,000
JPY
|
24,400,000
JPY
|
261,772,000
JPY
|
— |
2,555,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
10,232,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,904,049,000
JPY
|
— | — | — | — | — | — |
9,335,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,036,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
1,562,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,562,450,000
JPY
|
— | — | — | — | — | — |
1,562,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,562,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,444,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,444,032,000
JPY
|
— | — | — | — | — | — |
1,444,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,444,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
7,241,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,912,745,000
JPY
|
— | — | — | — | — | — |
6,344,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,045,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-15,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,177,000
JPY
|
— | — | — | — | — | — |
-15,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — |
56,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
-15,177,000
JPY
|
— | — |
5,240,000
JPY
|
10,289,282,000
JPY
|
56,546,000
JPY
|
— |
12,582,000
JPY
|
-15,177,000
JPY
|
1,562,450,000
JPY
|
1,562,450,000
JPY
|
10,232,735,000
JPY
|
— |
7,241,431,000
JPY
|
1,444,032,000
JPY
|
4,607,505,000
JPY
|
9,904,049,000
JPY
|
2,300,000,000
JPY
|
9,904,049,000
JPY
|
1,431,450,000
JPY
|
1,444,032,000
JPY
|
6,912,745,000
JPY
|
— |
9,392,931,000
JPY
|
1,562,450,000
JPY
|
3,940,294,000
JPY
|
5,240,000
JPY
|
12,582,000
JPY
|
— |
57,126,000
JPY
|
9,335,804,000
JPY
|
-15,133,000
JPY
|
6,045,534,000
JPY
|
-15,133,000
JPY
|
9,036,883,000
JPY
|
— |
1,444,032,000
JPY
|
1,431,450,000
JPY
|
— |
1,444,032,000
JPY
|
9,036,883,000
JPY
|
6,344,455,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
1,562,450,000
JPY
|
— |
1,444,032,000
JPY
|
8,053,979,000
JPY
|
1,444,032,000
JPY
|
-15,133,000
JPY
|
-15,133,000
JPY
|
57,005,000
JPY
|
1,431,450,000
JPY
|
1,900,000,000
JPY
|
8,053,979,000
JPY
|
5,338,441,000
JPY
|
8,386,796,000
JPY
|
5,062,630,000
JPY
|
5,240,000
JPY
|
8,329,790,000
JPY
|
1,562,450,000
JPY
|
1,562,450,000
JPY
|
3,157,390,000
JPY
|
12,582,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
14,676,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,261,194,000
JPY
|
— | — | — | — | — | — |
15,476,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,098,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |