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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
7,376,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,309,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-5,423,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,282,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-850,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-902,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
1,102,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,124,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
754,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
2,845,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,912,490,000
JPY
|
— | — | — | — | — | — | — |
2,785,674,000
JPY
|
— | — | — | — |
1,912,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
609,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
308,991,000
JPY
|
— | — | — | — | — | — | — |
90,980,000
JPY
|
— | — | — | — |
17,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
488,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
5,045,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,054,887,000
JPY
|
— | — | — | — | — | — | — |
4,215,292,000
JPY
|
— | — | — | — |
2,770,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — |
1,230,000
JPY
|
— | — | — | — |
1,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — |
1,230,000
JPY
|
— | — | — | — |
1,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
210,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,373,000
JPY
|
— | — | — | — | — | — | — |
72,764,000
JPY
|
— | — | — | — |
72,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
42,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,318,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,468,836,000
JPY
|
— | — | — | — | — | — | — |
1,181,433,000
JPY
|
— | — | — | — |
2,335,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
1,066,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,033,764,000
JPY
|
— | — | — | — | — | — | — |
1,067,938,000
JPY
|
— | — | — | — |
1,038,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
6,377,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,536,513,000
JPY
|
— | — | — | — | — | — | — |
5,397,955,000
JPY
|
— | — | — | — |
5,107,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,180,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,046,775,000
JPY
|
— | — | — | — | — | — | — |
1,108,063,000
JPY
|
— | — | — | — |
812,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
491,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
461,069,000
JPY
|
— | — | — | — | — | — | — |
384,460,000
JPY
|
— | — | — | — |
354,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
18,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,773,000
JPY
|
— | — | — | — | — | — | — |
10,930,000
JPY
|
— | — | — | — |
10,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
200,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,056,000
JPY
|
— | — | — | — | — | — | — |
169,639,000
JPY
|
— | — | — | — |
144,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
292,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,565,000
JPY
|
— | — | — | — | — | — | — |
167,892,000
JPY
|
— | — | — | — |
12,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,183,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,852,619,000
JPY
|
— | — | — | — | — | — | — |
1,840,986,000
JPY
|
— | — | — | — |
1,433,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
8,560,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,389,132,000
JPY
|
— | — | — | — | — | — | — |
7,238,942,000
JPY
|
— | — | — | — |
6,541,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
2,378,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,995,815,000
JPY
|
— | — | — | — | — | — | — |
1,858,577,000
JPY
|
— | — | — | — |
1,858,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
1,324,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,324,512,000
JPY
|
— | — | — | — | — | — | — |
1,177,022,000
JPY
|
— | — | — | — |
1,177,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
426,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,351,000
JPY
|
— | — | — | — | — | — | — |
64,655,000
JPY
|
— | — | — | — |
64,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
52,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
575,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
575,812,000
JPY
|
— | — | — | — | — | — | — |
570,363,000
JPY
|
— | — | — | — |
570,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,593,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,494,238,000
JPY
|
— | — | — | — | — | — | — |
1,777,290,000
JPY
|
— | — | — | — |
1,687,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — |
353,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
94,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
450,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
7,974,000
JPY
|
— | — | — | — |
7,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,972,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,490,054,000
JPY
|
— | — | — | — | — | — | — |
3,635,868,000
JPY
|
— | — | — | — |
3,546,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,306,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,861,806,000
JPY
|
— | — | — | — | — | — | — |
3,455,457,000
JPY
|
— | — | — | — |
2,968,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
44,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,968,000
JPY
|
— | — | — | — | — | — | — |
43,140,000
JPY
|
— | — | — | — |
43,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,144,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,144,925,000
JPY
|
— | — | — | — | — | — | — |
2,143,098,000
JPY
|
— | — | — | — |
2,143,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,117,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,672,263,000
JPY
|
— | — | — | — | — | — | — |
1,269,570,000
JPY
|
— | — | — | — |
782,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
258,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,373,000
JPY
|
— | — | — | — | — | — | — |
130,485,000
JPY
|
— | — | — | — |
9,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
13,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,373,000
JPY
|
— | — | — | — | — | — | — |
9,167,000
JPY
|
— | — | — | — |
9,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
244,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
23,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,897,000
JPY
|
— | — | — | — | — | — | — |
17,130,000
JPY
|
— | — | — | — |
17,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-351,000
JPY
|
244,646,000
JPY
|
13,373,000
JPY
|
4,588,466,000
JPY
|
23,897,000
JPY
|
2,099,957,000
JPY
|
44,968,000
JPY
|
13,373,000
JPY
|
13,373,000
JPY
|
23,897,000
JPY
|
4,306,548,000
JPY
|
258,020,000
JPY
|
44,968,000
JPY
|
2,144,925,000
JPY
|
3,899,077,000
JPY
|
2,117,005,000
JPY
|
1,672,263,000
JPY
|
3,861,806,000
JPY
|
44,968,000
JPY
|
2,144,925,000
JPY
|
-351,000
JPY
|
1,672,263,000
JPY
|
3,603,074,000
JPY
|
3,455,457,000
JPY
|
17,130,000
JPY
|
782,715,000
JPY
|
-351,000
JPY
|
2,994,901,000
JPY
|
9,167,000
JPY
|
9,167,000
JPY
|
2,143,098,000
JPY
|
43,140,000
JPY
|
2,143,098,000
JPY
|
2,968,603,000
JPY
|
1,269,570,000
JPY
|
17,130,000
JPY
|
-351,000
JPY
|
43,140,000
JPY
|
9,167,000
JPY
|
43,140,000
JPY
|
130,485,000
JPY
|
782,715,000
JPY
|
2,099,957,000
JPY
|
121,318,000
JPY
|
4,963,000
JPY
|
-333,000
JPY
|
-111,123,000
JPY
|
11,063,000
JPY
|
2,868,374,000
JPY
|
668,702,000
JPY
|
3,143,276,000
JPY
|
-333,000
JPY
|
4,963,000
JPY
|
4,963,000
JPY
|
-116,086,000
JPY
|
42,010,000
JPY
|
42,010,000
JPY
|
2,099,957,000
JPY
|
668,702,000
JPY
|
3,243,336,000
JPY
|
2,141,968,000
JPY
|
42,010,000
JPY
|
2,141,968,000
JPY
|
2,852,347,000
JPY
|
1,059,690,000
JPY
|
11,063,000
JPY
|
| Liabilities and net assets | — | — | — |
8,560,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,389,132,000
JPY
|
— | — | — | — | — | — | — |
7,238,942,000
JPY
|
— | — | — | — |
6,541,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
14,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,108,000
JPY
|
— | — | — | — | — | — | — |
13,110,000
JPY
|
— | — | — | — |
13,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
397,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,546,000
JPY
|
— | — | — | — | — | — | — |
593,776,000
JPY
|
— | — | — | — |
593,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
28,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,304,000
JPY
|
— | — | — | — | — | — | — |
22,530,000
JPY
|
— | — | — | — |
22,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
800,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |