Quarterly Consolidated 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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,725,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,133,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,127,664,000
JPY
|
— | — | — | — | — |
753,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
4,040,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,934,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
463,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
568,252,000
JPY
|
— | — | — | — | — |
146,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-5,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,989,000
JPY
|
— | — | — | — | — |
-5,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
7,826,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,506,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,060,386,000
JPY
|
— | — | — | — | — |
3,957,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,701,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,200,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,755,156,000
JPY
|
— | — | — | — | — |
1,241,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
1,932,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,908,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,462,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,423,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
469,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — |
844,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
861,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-530,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-511,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
314,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
864,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
568,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
864,134,000
JPY
|
— | — | — | — | — |
568,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
396,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-343,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
53,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
260,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
109,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,185,000
JPY
|
— | — | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
369,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
377,454,000
JPY
|
— | — | — | — | — |
48,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
434,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,089,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
449,372,000
JPY
|
— | — | — | — | — |
1,103,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
195,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
202,330,000
JPY
|
— | — | — | — | — |
106,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
82,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,064,000
JPY
|
— | — | — | — | — |
4,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
-602,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,396,000
JPY
|
— | — | — | — | — |
-602,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,505,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,385,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,581,983,000
JPY
|
— | — | — | — | — |
2,393,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,354,480,000
JPY
|
— | — |
10,331,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,892,162,000
JPY
|
— |
1,621,518,000
JPY
|
— |
7,929,496,000
JPY
|
422,766,000
JPY
|
— | — | — | — |
-22,766,000
JPY
|
380,699,000
JPY
|
9,973,780,000
JPY
|
— |
9,642,369,000
JPY
|
9,293,047,000
JPY
|
402,803,000
JPY
|
— | — | — |
6,350,928,000
JPY
|
— | — | — | — | — | — | — |
1,548,741,000
JPY
|
7,484,897,000
JPY
|
259,408,000
JPY
|
-53,481,000
JPY
|
— | — | — |
9,695,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
245,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
345,151,000
JPY
|
— | — | — | — | — |
218,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
494,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
427,151,000
JPY
|
— | — | — | — | — |
205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,291,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
835,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,373,982,000
JPY
|
— | — | — | — | — |
820,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
350,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
491,143,000
JPY
|
— | — | — | — | — |
213,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
31,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
383,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
530,739,000
JPY
|
— | — | — | — | — |
238,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,674,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
994,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,904,722,000
JPY
|
— | — | — | — | — |
1,058,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
412,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
412,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
412,456,000
JPY
|
— | — | — | — | — |
412,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
527,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
530,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
511,857,000
JPY
|
— | — | — | — | — |
514,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
7,259,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,498,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,368,794,000
JPY
|
— | — | — | — | — |
4,911,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-616,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
-616,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-619,867,000
JPY
|
— | — | — | — | — |
-619,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
7,582,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,823,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,673,240,000
JPY
|
— | — | — | — | — |
5,218,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — |
-18,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
-18,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
73,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,956,000
JPY
|
— | — | — | — | — |
73,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
19,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-616,986,000
JPY
|
-18,894,000
JPY
|
7,656,731,000
JPY
|
73,956,000
JPY
|
52,579,000
JPY
|
189,968,000
JPY
|
412,456,000
JPY
|
73,956,000
JPY
|
7,582,170,000
JPY
|
-18,894,000
JPY
|
412,456,000
JPY
|
527,073,000
JPY
|
5,897,730,000
JPY
|
7,259,626,000
JPY
|
— |
4,295,638,000
JPY
|
— | — |
5,823,774,000
JPY
|
340,117,000
JPY
|
1,150,000,000
JPY
|
-616,986,000
JPY
|
— | — | — |
19,498,000
JPY
|
6,737,647,000
JPY
|
— | — |
6,673,240,000
JPY
|
73,956,000
JPY
|
-619,867,000
JPY
|
5,292,480,000
JPY
|
3,708,680,000
JPY
|
511,857,000
JPY
|
340,117,000
JPY
|
5,218,524,000
JPY
|
6,368,794,000
JPY
|
52,579,000
JPY
|
73,956,000
JPY
|
— | — | — | — |
1,150,000,000
JPY
|
-619,867,000
JPY
|
412,456,000
JPY
|
— |
-23,437,000
JPY
|
412,456,000
JPY
|
174,558,000
JPY
|
13,888,000
JPY
|
-23,437,000
JPY
|
-629,018,000
JPY
|
1,150,000,000
JPY
|
-21,734,000
JPY
|
76,725,000
JPY
|
4,349,855,000
JPY
|
5,444,709,000
JPY
|
-629,018,000
JPY
|
52,579,000
JPY
|
-21,734,000
JPY
|
412,456,000
JPY
|
412,456,000
JPY
|
145,445,000
JPY
|
2,801,549,000
JPY
|
1,088,000
JPY
|
5,388,629,000
JPY
|
482,743,000
JPY
|
340,117,000
JPY
|
4,273,129,000
JPY
|
5,122,447,000
JPY
|
76,725,000
JPY
|
| Liabilities and net assets | — | — | — |
10,331,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,892,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,642,369,000
JPY
|
— | — | — | — | — |
6,350,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |