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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,691,209,000
JPY
|
— | — | — | — | — | — |
1,524,023,000
JPY
|
— | — | — | — | — | — |
2,318,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,174,000
JPY
|
— | — | — | — | — | — |
13,835,000
JPY
|
— | — | — | — | — | — |
67,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,257,000
JPY
|
— | — | — | — | — | — |
-5,454,000
JPY
|
— | — | — | — | — | — |
-11,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,139,382,000
JPY
|
— | — | — | — | — | — |
2,556,381,000
JPY
|
— | — | — | — | — | — |
3,681,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,181,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,189,000
JPY
|
— | — | — | — | — | — |
106,356,000
JPY
|
— | — | — | — | — | — |
146,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-85,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,121,000
JPY
|
— | — | — | — | — | — |
1,390,000
JPY
|
— | — | — | — | — | — |
42,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,755,000
JPY
|
— | — | — | — | — | — |
32,570,000
JPY
|
— | — | — | — | — | — |
703,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
620,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,116,000
JPY
|
— | — | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — |
83,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,838,000
JPY
|
— | — | — | — | — | — |
1,305,634,000
JPY
|
— | — | — | — | — | — |
476,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,484,000
JPY
|
— | — | — | — | — | — |
188,484,000
JPY
|
— | — | — | — | — | — |
149,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,057,000
JPY
|
— | — | — | — | — | — |
896,767,000
JPY
|
— | — | — | — | — | — |
23,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,572,000
JPY
|
— | — | — | — | — | — |
14,641,000
JPY
|
— | — | — | — | — | — |
67,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,546,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
45,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,808,000
JPY
|
— | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — |
1,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,572,000
JPY
|
— | — | — | — | — | — |
-14,641,000
JPY
|
— | — | — | — | — | — |
-67,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,288,783,000
JPY
|
— | — | — | — | — | — |
1,444,560,000
JPY
|
— | — | — | — | — | — |
1,326,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,429,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,889,765,000
JPY
|
— | — |
605,368,000
JPY
|
3,876,604,000
JPY
|
— | — |
407,792,000
JPY
|
— | — | — | — | — | — | — | — |
538,400,000
JPY
|
— | — |
5,428,165,000
JPY
|
— | — | — | — | — | — |
4,000,942,000
JPY
|
— | — | — | — | — | — |
5,008,284,000
JPY
|
— | — |
521,967,000
JPY
|
3,529,427,000
JPY
|
— |
331,389,000
JPY
|
— | — | — | — | — | — |
4,382,784,000
JPY
|
— |
3,611,397,000
JPY
|
— | — | — | — | — | — |
625,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
340,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,768,000
JPY
|
— | — | — | — | — | — |
92,864,000
JPY
|
— | — | — | — | — | — |
183,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,924,000
JPY
|
— | — | — | — | — | — |
596,000
JPY
|
— | — | — | — | — | — |
188,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,532,375,000
JPY
|
— | — | — | — | — | — |
973,001,000
JPY
|
— | — | — | — | — | — |
1,468,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,526,000
JPY
|
— | — | — | — | — | — |
275,189,000
JPY
|
— | — | — | — | — | — |
666,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,103,000
JPY
|
— | — | — | — | — | — |
21,371,000
JPY
|
— | — | — | — | — | — |
47,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,815,000
JPY
|
— | — | — | — | — | — |
296,560,000
JPY
|
— | — | — | — | — | — |
762,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,097,190,000
JPY
|
— | — | — | — | — | — |
1,269,562,000
JPY
|
— | — | — | — | — | — |
2,230,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,463,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,891,000
JPY
|
— | — | — | — | — | — |
547,891,000
JPY
|
— | — | — | — | — | — |
543,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,512,000
JPY
|
— | — | — | — | — | — |
538,512,000
JPY
|
— | — | — | — | — | — |
534,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,874,686,000
JPY
|
— | — | — | — | — | — |
1,547,997,000
JPY
|
— | — | — | — | — | — |
1,456,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,261,000
JPY
|
— | — | — | — | — | — |
-83,261,000
JPY
|
— | — | — | — | — | — |
-49,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,877,829,000
JPY
|
— | — | — | — | — | — |
2,551,140,000
JPY
|
— | — | — | — | — | — |
2,484,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,042,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,251,000
JPY
|
— | — | — | — | — | — |
62,251,000
JPY
|
— | — | — | — | — | — |
35,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,226,000
JPY
|
— | — | — | — | — | — |
62,251,000
JPY
|
— | — | — | — | — | — |
39,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,210,000
JPY
|
— | — | — | — | — | — |
117,988,000
JPY
|
— | — | — | — | — | — |
70,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
117,988,000
JPY
|
118,210,000
JPY
|
— |
240,708,000
JPY
|
31,975,000
JPY
|
— | — |
62,251,000
JPY
|
62,251,000
JPY
|
— |
13,500,000
JPY
|
547,891,000
JPY
|
1,874,686,000
JPY
|
1,384,497,000
JPY
|
2,551,140,000
JPY
|
488,646,000
JPY
|
538,512,000
JPY
|
-83,261,000
JPY
|
— |
1,547,997,000
JPY
|
-83,261,000
JPY
|
3,330,974,000
JPY
|
49,866,000
JPY
|
547,891,000
JPY
|
62,251,000
JPY
|
2,877,829,000
JPY
|
94,226,000
JPY
|
538,512,000
JPY
|
2,731,380,000
JPY
|
150,000,000
JPY
|
70,906,000
JPY
|
35,008,000
JPY
|
35,008,000
JPY
|
-49,694,000
JPY
|
39,743,000
JPY
|
2,777,538,000
JPY
|
1,014,042,000
JPY
|
-49,694,000
JPY
|
— | — |
13,500,000
JPY
|
— |
543,455,000
JPY
|
543,455,000
JPY
|
850,542,000
JPY
|
50,123,000
JPY
|
4,735,000
JPY
|
182,381,000
JPY
|
— |
2,484,506,000
JPY
|
2,148,053,000
JPY
|
35,008,000
JPY
|
534,334,000
JPY
|
484,210,000
JPY
|
534,334,000
JPY
|
2,042,138,000
JPY
|
1,456,410,000
JPY
|
— |
150,000,000
JPY
|
70,906,000
JPY
|
20,560,000
JPY
|
150,000,000
JPY
|
20,560,000
JPY
|
-134,823,000
JPY
|
32,992,000
JPY
|
644,093,000
JPY
|
-134,823,000
JPY
|
1,594,808,000
JPY
|
13,500,000
JPY
|
537,269,000
JPY
|
537,269,000
JPY
|
14,343,000
JPY
|
480,593,000
JPY
|
JPY
|
1,888,365,000
JPY
|
492,367,000
JPY
|
478,024,000
JPY
|
492,367,000
JPY
|
1,538,906,000
JPY
|
993,552,000
JPY
|
35,341,000
JPY
|
1,941,918,000
JPY
|
35,341,000
JPY
|
35,341,000
JPY
|
-2,348,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,428,165,000
JPY
|
— | — | — | — | — | — |
4,000,942,000
JPY
|
— | — | — | — | — | — |
5,008,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,611,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |