Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,239,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,292,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,969,000
JPY
|
— | — | — | — | — | — |
1,552,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,385,000
JPY
|
— | — | — | — | — | — |
1,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
1,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,000
JPY
|
— | — | — | — | — | — |
1,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
87,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
212,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,835,000
JPY
|
— | — | — | — | — | — |
266,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-82,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-58,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,215,000
JPY
|
— | — | — | — | — | — |
-58,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,595,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,516,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,975,000
JPY
|
— | — | — | — | — | — |
1,913,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
11,300,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,800,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,257,248,000
JPY
|
— | — | — | — | — | — |
7,762,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,029,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,842,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
5,555,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,785,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,807,412,000
JPY
|
— | — | — | — | — | — |
4,037,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
26,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,300,000
JPY
|
— | — | — | — | — | — |
26,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-798,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-832,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — |
-108,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-108,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,926,000
JPY
|
— | — | — | — | — | — |
-154,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — |
4,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
1,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,756,000
JPY
|
— | — | — | — | — | — |
191,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
763,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
469,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,309,000
JPY
|
— | — | — | — | — | — |
313,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
32,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,978,000
JPY
|
— | — | — | — | — | — |
91,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
34,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,207,000
JPY
|
— | — | — | — | — | — |
42,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
5,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-77,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
12,065,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,448,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,680,314,000
JPY
|
— | — | — | — | — | — |
8,267,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
13,661,036,000
JPY
|
— | — |
1,698,768,000
JPY
|
— | — |
12,265,807,000
JPY
|
— |
405,499,000
JPY
|
— |
11,860,308,000
JPY
|
13,964,576,000
JPY
|
— | — | — | — | — | — |
8,697,549,000
JPY
|
— |
558,279,000
JPY
|
8,139,270,000
JPY
|
— | — | — | — |
9,896,290,000
JPY
|
— | — | — | — |
1,484,027,000
JPY
|
— |
10,181,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
30,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,567,000
JPY
|
— | — | — | — | — | — |
186,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
662,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
518,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,985,000
JPY
|
— | — | — | — | — | — |
549,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
8,853,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,306,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,178,763,000
JPY
|
— | — | — | — | — | — |
5,649,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,300,000
JPY
|
— | — | — | — | — | — |
10,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
8,960,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,417,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,225,657,000
JPY
|
— | — | — | — | — | — |
5,700,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
9,622,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,935,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,934,643,000
JPY
|
— | — | — | — | — | — |
6,249,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
3,190,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,190,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,190,167,000
JPY
|
— | — | — | — | — | — |
3,190,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
811,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
811,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,577,000
JPY
|
— | — | — | — | — | — |
811,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
101,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,480,000
JPY
|
— | — | — | — | — | — |
-5,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-65,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-65,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,127,000
JPY
|
— | — | — | — | — | — |
-65,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
4,037,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,029,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,959,098,000
JPY
|
— | — | — | — | — | — |
3,930,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — |
895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-65,174,000
JPY
|
49,594,000
JPY
|
3,190,167,000
JPY
|
4,029,435,000
JPY
|
-574,000
JPY
|
416,000
JPY
|
3,190,167,000
JPY
|
416,000
JPY
|
-990,000
JPY
|
4,038,143,000
JPY
|
811,577,000
JPY
|
JPY
|
— |
25,252,000
JPY
|
4,037,727,000
JPY
|
— |
761,983,000
JPY
|
— |
92,864,000
JPY
|
— |
4,028,861,000
JPY
|
75,904,000
JPY
|
-65,174,000
JPY
|
101,156,000
JPY
|
811,577,000
JPY
|
416,000
JPY
|
3,190,167,000
JPY
|
— |
3,190,167,000
JPY
|
— | — |
-2,771,000
JPY
|
49,594,000
JPY
|
2,548,000
JPY
|
3,930,949,000
JPY
|
3,961,647,000
JPY
|
2,548,000
JPY
|
JPY
|
811,577,000
JPY
|
811,577,000
JPY
|
— |
-65,127,000
JPY
|
3,931,845,000
JPY
|
— |
761,983,000
JPY
|
-65,127,000
JPY
|
895,000
JPY
|
3,959,098,000
JPY
|
-5,668,000
JPY
|
2,548,000
JPY
|
22,480,000
JPY
|
25,252,000
JPY
|
-1,653,000
JPY
|
761,983,000
JPY
|
-20,000
JPY
|
127,002,000
JPY
|
-20,000
JPY
|
5,499,000
JPY
|
49,594,000
JPY
|
3,190,167,000
JPY
|
3,346,000
JPY
|
4,123,946,000
JPY
|
5,499,000
JPY
|
5,499,000
JPY
|
811,577,000
JPY
|
-2,153,000
JPY
|
4,127,292,000
JPY
|
JPY
|
3,190,167,000
JPY
|
19,354,000
JPY
|
4,134,227,000
JPY
|
122,221,000
JPY
|
107,648,000
JPY
|
811,577,000
JPY
|
4,128,727,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
13,661,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,964,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,896,290,000
JPY
|
— | — | — | — | — | — |
10,181,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |