Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
833,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,816,000
JPY
|
— | — | — | — | — | — | — |
910,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,360,000
JPY
|
— | — | — | — | — | — | — |
54,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-5,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,236,000
JPY
|
— | — | — | — | — | — | — |
-4,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,714,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,016,478,000
JPY
|
— | — | — | — | — | — | — |
5,886,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,627,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
13,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,346,000
JPY
|
— | — | — | — | — | — | — |
13,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,118,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,119,188,000
JPY
|
— | — | — | — | — | — | — |
2,215,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,214,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
2,032,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,032,515,000
JPY
|
— | — | — | — | — | — | — |
2,020,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,020,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,550,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,550,188,000
JPY
|
— | — | — | — | — | — | — |
-1,505,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,505,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
482,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,326,000
JPY
|
— | — | — | — | — | — | — |
515,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
1,036,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,036,002,000
JPY
|
— | — | — | — | — | — | — |
1,010,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-713,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-713,976,000
JPY
|
— | — | — | — | — | — | — |
-692,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-692,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
322,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,026,000
JPY
|
— | — | — | — | — | — | — |
317,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
7,723,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,723,021,000
JPY
|
— | — | — | — | — | — | — |
7,590,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,590,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-6,712,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,712,155,000
JPY
|
— | — | — | — | — | — | — |
-6,493,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,493,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
1,010,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,866,000
JPY
|
— | — | — | — | — | — | — |
1,097,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
45,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,349,000
JPY
|
— | — | — | — | — | — | — |
43,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-39,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,657,000
JPY
|
— | — | — | — | — | — | — |
-37,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
5,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,691,000
JPY
|
— | — | — | — | — | — | — |
5,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
1,135,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,197,000
JPY
|
— | — | — | — | — | — | — |
1,062,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-920,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-923,523,000
JPY
|
— | — | — | — | — | — | — |
-876,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-873,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
215,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,674,000
JPY
|
— | — | — | — | — | — | — |
186,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
74,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,349,000
JPY
|
— | — | — | — | — | — | — |
74,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
8,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,253,000
JPY
|
— | — | — | — | — | — | — |
18,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
18,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,278,000
JPY
|
— | — | — | — | — | — | — |
16,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
18,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,278,000
JPY
|
— | — | — | — | — | — | — |
16,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
105,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,737,000
JPY
|
— | — | — | — | — | — | — |
77,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
278,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,647,000
JPY
|
— | — | — | — | — | — | — |
203,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
7,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,899,000
JPY
|
— | — | — | — | — | — | — |
15,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
69,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,215,000
JPY
|
— | — | — | — | — | — | — |
92,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,095,000
JPY
|
— | — | — | — | — | — | — |
15,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,415,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,115,000
JPY
|
— | — | — | — | — | — | — |
2,435,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,525,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
71,026,000
JPY
|
— | — | — | — |
8,269,568,000
JPY
|
8,130,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
8,340,594,000
JPY
|
8,340,594,000
JPY
|
— | — | — | — | — | — |
8,321,524,000
JPY
|
71,026,000
JPY
|
— | — | — | — | — | — | — |
8,321,524,000
JPY
|
8,250,498,000
JPY
|
— | — | — | — | — |
JPY
|
8,152,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — |
126,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,389,000
JPY
|
— | — | — | — | — | — | — |
172,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
1,295,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,487,000
JPY
|
— | — | — | — | — | — | — |
1,464,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
2,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,160,000,000
JPY
|
— | — | — | — | — | — | — |
1,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
36,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,370,000
JPY
|
— | — | — | — | — | — | — |
29,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
28,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,147,000
JPY
|
— | — | — | — | — | — | — |
35,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,735,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,761,923,000
JPY
|
— | — | — | — | — | — | — |
4,422,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,415,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
3,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
254,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,391,000
JPY
|
— | — | — | — | — | — | — |
338,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
940,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,246,000
JPY
|
— | — | — | — | — | — | — |
1,487,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,487,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
534,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,762,000
JPY
|
— | — | — | — | — | — | — |
965,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
965,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
39,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,486,000
JPY
|
— | — | — | — | — | — | — |
37,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
5,676,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,702,170,000
JPY
|
— | — | — | — | — | — | — |
5,910,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,903,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
194,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
79,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,950,000
JPY
|
— | — | — | — | — | — | — |
102,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
16,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,200,000
JPY
|
— | — | — | — | — | — | — |
16,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,000,000
JPY
|
— | — | — | — | — | — | — |
610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
58,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
58,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,437,000
JPY
|
— | — | — | — | — | — | — |
58,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
129,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — |
1,616,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,432,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
1,008,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
822,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
1,746,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,096,000
JPY
|
— | — | — | — | — | — | — |
1,686,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-8,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,202,000
JPY
|
— | — | — | — | — | — | — |
-8,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,407,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,541,332,000
JPY
|
— | — | — | — | — | — | — |
2,346,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,222,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
46,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,890,000
JPY
|
— | — | — | — | — | — | — |
27,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
46,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,091,000
JPY
|
— | — | — | — | — | — | — |
64,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
610,000,000
JPY
|
46,890,000
JPY
|
2,541,332,000
JPY
|
97,091,000
JPY
|
— |
2,454,019,000
JPY
|
58,437,000
JPY
|
8,549,000
JPY
|
610,000,000
JPY
|
46,890,000
JPY
|
1,881,096,000
JPY
|
46,890,000
JPY
|
1,008,413,000
JPY
|
2,407,128,000
JPY
|
58,437,000
JPY
|
58,437,000
JPY
|
-8,202,000
JPY
|
129,930,000
JPY
|
1,746,892,000
JPY
|
— |
600,000,000
JPY
|
-8,202,000
JPY
|
2,638,424,000
JPY
|
— |
50,201,000
JPY
|
58,437,000
JPY
|
58,437,000
JPY
|
129,930,000
JPY
|
37,433,000
JPY
|
64,667,000
JPY
|
2,411,347,000
JPY
|
— |
1,561,999,000
JPY
|
-8,202,000
JPY
|
9,755,000
JPY
|
1,686,444,000
JPY
|
2,222,234,000
JPY
|
58,437,000
JPY
|
27,233,000
JPY
|
— | — |
610,000,000
JPY
|
610,000,000
JPY
|
822,313,000
JPY
|
2,346,679,000
JPY
|
600,000,000
JPY
|
— |
2,249,468,000
JPY
|
27,233,000
JPY
|
27,233,000
JPY
|
-8,202,000
JPY
|
58,437,000
JPY
|
10,961,000
JPY
|
58,437,000
JPY
|
1,437,991,000
JPY
|
-8,067,000
JPY
|
2,098,361,000
JPY
|
129,930,000
JPY
|
2,252,575,000
JPY
|
1,528,465,000
JPY
|
697,099,000
JPY
|
600,000,000
JPY
|
610,000,000
JPY
|
63,739,000
JPY
|
2,188,836,000
JPY
|
42,413,000
JPY
|
-8,067,000
JPY
|
42,413,000
JPY
|
58,437,000
JPY
|
21,325,000
JPY
|
2,140,775,000
JPY
|
42,413,000
JPY
|
610,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
8,130,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,340,594,000
JPY
|
— | — | — | — | — | — | — |
8,321,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,152,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |