Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
7,756,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,380,852,000
JPY
|
— | — | — | — | — | — | — |
6,999,008,000
JPY
|
— | — | — | — |
5,621,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
633,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,703,000
JPY
|
— | — | — | — | — | — | — |
321,576,000
JPY
|
— | — | — | — |
63,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-9,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-532,000
JPY
|
— | — | — | — | — | — | — |
-9,320,000
JPY
|
— | — | — | — |
-380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
13,416,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,804,013,000
JPY
|
— | — | — | — | — | — | — |
10,448,711,000
JPY
|
— | — | — | — |
7,527,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,148,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
702,343,000
JPY
|
— | — | — | — | — | — | — |
717,360,000
JPY
|
— | — | — | — |
435,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
1,266,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-302,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
964,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
550,149,000
JPY
|
— | — | — | — | — | — | — |
593,726,000
JPY
|
— | — | — | — |
350,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-3,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
2,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,055,000
JPY
|
— | — | — | — | — | — | — |
3,003,000
JPY
|
— | — | — | — |
3,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
409,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-231,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-175,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
177,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,576,000
JPY
|
— | — | — | — | — | — | — |
116,276,000
JPY
|
— | — | — | — |
77,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
4,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,670,000
JPY
|
— | — | — | — | — | — | — |
4,355,000
JPY
|
— | — | — | — |
4,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
3,599,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,757,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
5,695,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,061,929,000
JPY
|
— | — | — | — | — | — | — |
5,690,803,000
JPY
|
— | — | — | — |
626,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
817,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,441,000
JPY
|
— | — | — | — | — | — | — |
513,715,000
JPY
|
— | — | — | — |
513,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
247,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,492,000
JPY
|
— | — | — | — | — | — | — |
113,340,000
JPY
|
— | — | — | — |
3,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
11,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,280,000
JPY
|
— | — | — | — | — | — | — |
12,840,000
JPY
|
— | — | — | — |
12,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,126,553,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
5,624,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,059,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,752,054,000
JPY
|
— | — | — | — | — | — | — |
788,084,000
JPY
|
— | — | — | — |
6,147,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
17,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
206,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,023,000
JPY
|
— | — | — | — | — | — | — |
137,336,000
JPY
|
— | — | — | — |
96,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
85,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,000
JPY
|
— | — | — | — | — | — | — |
58,793,000
JPY
|
— | — | — | — |
109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-17,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
7,904,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,516,326,000
JPY
|
— | — | — | — | — | — | — |
7,196,248,000
JPY
|
— | — | — | — |
7,209,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
21,320,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,320,339,000
JPY
|
— | — | — | — | — | — | — |
17,644,960,000
JPY
|
— | — | — | — |
14,736,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
78,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,057,000
JPY
|
— | — | — | — | — | — | — |
22,940,000
JPY
|
— | — | — | — |
10,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
818,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,085,253,000
JPY
|
— | — | — | — |
560,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
96,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
379,000
JPY
|
— | — | — | — | — | — | — |
101,783,000
JPY
|
— | — | — | — |
514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
7,160,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,945,973,000
JPY
|
— | — | — | — | — | — | — |
5,690,165,000
JPY
|
— | — | — | — |
4,270,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
1,410,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,184,546,000
JPY
|
— | — | — | — | — | — | — |
1,219,223,000
JPY
|
— | — | — | — |
1,072,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
5,550,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,633,693,000
JPY
|
— | — | — | — | — | — | — |
3,715,853,000
JPY
|
— | — | — | — |
3,119,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — |
211,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
5,034,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,537,290,000
JPY
|
— | — | — | — | — | — | — |
3,122,306,000
JPY
|
— | — | — | — |
3,024,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
160,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,403,000
JPY
|
— | — | — | — | — | — | — |
65,885,000
JPY
|
— | — | — | — |
15,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
12,710,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,579,667,000
JPY
|
— | — | — | — | — | — | — |
9,406,019,000
JPY
|
— | — | — | — |
7,390,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
308,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,610,000
JPY
|
— | — | — | — | — | — | — |
66,556,000
JPY
|
— | — | — | — |
61,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
228,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
867,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
867,373,000
JPY
|
— | — | — | — | — | — | — |
810,269,000
JPY
|
— | — | — | — |
810,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
770,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,694,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,694,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,521,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,521,553,000
JPY
|
— | — | — | — | — | — | — |
2,464,449,000
JPY
|
— | — | — | — |
2,464,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,158,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,972,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
6,038,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,168,043,000
JPY
|
— | — | — | — | — | — | — |
4,875,597,000
JPY
|
— | — | — | — |
3,982,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,005,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,005,528,000
JPY
|
— | — | — | — | — | — | — |
-390,000
JPY
|
— | — | — | — |
-390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
8,421,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,551,440,000
JPY
|
— | — | — | — | — | — | — |
8,149,926,000
JPY
|
— | — | — | — |
7,256,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — |
1,710,000
JPY
|
— | — | — | — |
1,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — |
1,710,000
JPY
|
— | — | — | — |
1,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,005,528,000
JPY
|
150,000
JPY
|
8,610,641,000
JPY
|
189,081,000
JPY
|
10,000,000
JPY
|
1,694,180,000
JPY
|
867,373,000
JPY
|
150,000
JPY
|
189,081,000
JPY
|
8,421,409,000
JPY
|
150,000
JPY
|
867,373,000
JPY
|
2,521,553,000
JPY
|
6,740,672,000
JPY
|
6,038,011,000
JPY
|
4,158,043,000
JPY
|
6,551,440,000
JPY
|
827,373,000
JPY
|
2,521,553,000
JPY
|
-1,005,528,000
JPY
|
4,168,043,000
JPY
|
8,238,941,000
JPY
|
8,149,926,000
JPY
|
87,304,000
JPY
|
3,982,470,000
JPY
|
-390,000
JPY
|
7,345,813,000
JPY
|
1,710,000
JPY
|
2,464,449,000
JPY
|
770,269,000
JPY
|
2,464,449,000
JPY
|
7,256,798,000
JPY
|
4,875,597,000
JPY
|
10,000,000
JPY
|
-390,000
JPY
|
810,269,000
JPY
|
1,710,000
JPY
|
810,269,000
JPY
|
1,710,000
JPY
|
3,972,470,000
JPY
|
1,694,180,000
JPY
|
87,304,000
JPY
|
720,000
JPY
|
70,260,000
JPY
|
-121,000
JPY
|
720,000
JPY
|
70,260,000
JPY
|
2,586,374,000
JPY
|
4,592,848,000
JPY
|
-121,000
JPY
|
4,374,190,000
JPY
|
10,000,000
JPY
|
720,000
JPY
|
670,928,000
JPY
|
670,928,000
JPY
|
415,100,000
JPY
|
2,576,374,000
JPY
|
4,521,867,000
JPY
|
1,046,028,000
JPY
|
630,928,000
JPY
|
1,046,028,000
JPY
|
4,303,210,000
JPY
|
2,805,032,000
JPY
|
| Share acquisition rights | — | — |
189,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,081,000
JPY
|
— | — | — | — | — | — | — |
87,304,000
JPY
|
— | — | — | — |
87,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
21,320,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,320,339,000
JPY
|
— | — | — | — | — | — | — |
17,644,960,000
JPY
|
— | — | — | — |
14,736,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |