Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
997,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
425,598,000
JPY
|
— | — | — | — |
128,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
536,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
14,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
78,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
406,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,767,000
JPY
|
— | — | — | — |
89,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-139,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
-129,844,000
JPY
|
— | — | — | — |
-14,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,401,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
632,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,237,491,000
JPY
|
— | — | — | — |
616,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
678,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
448,928,000
JPY
|
— | — | — | — |
75,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
489,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
294,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
472,092,000
JPY
|
— | — | — | — |
410,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-446,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-289,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
-421,365,000
JPY
|
— | — | — | — |
-394,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
42,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,727,000
JPY
|
— | — | — | — |
16,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
407,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
87,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,872,000
JPY
|
— | — | — | — |
28,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-56,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
-45,987,000
JPY
|
— | — | — | — |
-13,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
30,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,885,000
JPY
|
— | — | — | — |
14,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
359,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,948,000
JPY
|
— | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
355,404,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
355,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
399,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
399,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,192,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,228,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,114,293,000
JPY
|
— | — | — | — |
1,499,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
25,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,110,000
JPY
|
— | — | — | — |
1,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
913,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
952,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
375,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,034,000
JPY
|
— | — | — | — |
36,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
1,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
140,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,664,000
JPY
|
— | — | — | — |
20,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-411,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,776,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
-411,996,000
JPY
|
— | — | — | — |
-1,611,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,229,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,262,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,964,170,000
JPY
|
— | — | — | — |
1,574,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
5,631,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,895,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,201,976,000
JPY
|
— | — | — | — |
2,191,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
2,101,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
5,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,600,000
JPY
|
— | — | — | — |
110,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
36,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,160,000
JPY
|
— | — | — | — |
46,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
467,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
236,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
237,685,000
JPY
|
— | — | — | — |
221,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,572,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
877,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,579,052,000
JPY
|
— | — | — | — |
950,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
970,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
456,750,000
JPY
|
— | — | — | — |
182,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
378,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
321,612,000
JPY
|
— | — | — | — |
169,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
339,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,401,000
JPY
|
— | — | — | — |
110,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,766,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
780,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,176,092,000
JPY
|
— | — | — | — |
779,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,339,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,658,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,755,145,000
JPY
|
— | — | — | — |
1,729,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
114,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
887,733,000
JPY
|
— | — | — | — |
887,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
563,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
563,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
975,348,000
JPY
|
— | — | — | — |
975,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-350,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-434,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,406,394,000
JPY
|
— | — | — | — |
-1,394,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-7,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,434,000
JPY
|
— | — | — | — |
-7,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
320,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
236,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
449,252,000
JPY
|
— | — | — | — |
460,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-53,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
699,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,317,000
JPY
|
— | — | — | — |
1,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-7,435,000
JPY
|
-54,391,000
JPY
|
292,094,000
JPY
|
699,000
JPY
|
— |
97,614,000
JPY
|
— |
114,844,000
JPY
|
1,261,000
JPY
|
699,000
JPY
|
320,414,000
JPY
|
-53,130,000
JPY
|
114,844,000
JPY
|
— |
563,148,000
JPY
|
236,845,000
JPY
|
-350,143,000
JPY
|
-434,411,000
JPY
|
236,146,000
JPY
|
465,534,000
JPY
|
563,148,000
JPY
|
-7,435,000
JPY
|
-434,411,000
JPY
|
24,112,000
JPY
|
— |
446,831,000
JPY
|
449,252,000
JPY
|
1,317,000
JPY
|
-1,394,777,000
JPY
|
-7,434,000
JPY
|
462,187,000
JPY
|
JPY
|
-1,394,777,000
JPY
|
975,348,000
JPY
|
877,733,000
JPY
|
975,348,000
JPY
|
460,869,000
JPY
|
-1,406,394,000
JPY
|
1,317,000
JPY
|
— |
-7,434,000
JPY
|
— |
887,733,000
JPY
|
— | — | — |
JPY
|
— |
-28,728,000
JPY
|
887,733,000
JPY
|
97,614,000
JPY
|
24,989,000
JPY
|
-28,728,000
JPY
|
-3,281,000
JPY
|
2,681,000
JPY
|
-7,434,000
JPY
|
-3,558,000
JPY
|
2,681,000
JPY
|
585,404,000
JPY
|
685,042,000
JPY
|
-516,222,000
JPY
|
-7,434,000
JPY
|
394,000
JPY
|
-3,952,000
JPY
|
511,023,000
JPY
|
511,023,000
JPY
|
97,614,000
JPY
|
-516,222,000
JPY
|
993,000
JPY
|
684,925,000
JPY
|
598,638,000
JPY
|
501,023,000
JPY
|
598,638,000
JPY
|
586,004,000
JPY
|
-417,301,000
JPY
|
| Liabilities and net assets | — | — |
5,631,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,895,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,201,976,000
JPY
|
— | — | — | — |
2,191,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |