Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
169,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,756,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
322,124,000
JPY
|
— | — | — |
1,759,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,684,000
JPY
|
— | — | — |
16,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,569,000
JPY
|
— | — | — |
532,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
356,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,923,000
JPY
|
— | — | — |
147,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-716,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-667,272,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,147,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,071,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,779,349,000
JPY
|
— | — | — |
5,810,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
5,506,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,775,674,000
JPY
|
— | — | — |
1,660,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
5,460,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,775,674,000
JPY
|
— | — | — |
326,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
99,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,935,000
JPY
|
— | — | — |
201,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-145,000
JPY
|
— | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
125,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
1,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
22,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
45,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,029,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
1,311,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,311,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — |
7,654,514,000
JPY
|
— |
4,601,287,000
JPY
|
1,165,461,000
JPY
|
— | — | — | — | — | — |
75,108,000
JPY
|
1,704,163,000
JPY
|
5,841,856,000
JPY
|
— | — | — |
7,546,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
752,644,000
JPY
|
— |
7,555,023,000
JPY
|
6,718,872,000
JPY
|
— | — |
7,471,517,000
JPY
|
— | — | — | — | — | — |
6,149,142,000
JPY
|
425,063,000
JPY
|
— | — | — | — | — |
144,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
41,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,607,000
JPY
|
— | — | — |
180,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
29,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,131,000
JPY
|
— | — | — |
32,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
410,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,808,000
JPY
|
— | — | — |
2,063,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
25,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
451,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,144,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,415,000
JPY
|
— | — | — |
2,243,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
7,124,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,323,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,367,074,000
JPY
|
— | — | — |
5,145,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
6,633,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,633,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,571,097,000
JPY
|
— | — | — |
6,571,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
7,241,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,652,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,178,877,000
JPY
|
— | — | — |
4,590,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-6,750,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,962,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,382,859,000
JPY
|
— | — | — |
-6,016,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,000
JPY
|
— | — | — |
-41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
78,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,533,000
JPY
|
— | — | — |
82,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,323,306,000
JPY
|
78,642,000
JPY
|
JPY
|
7,203,342,000
JPY
|
4,652,655,000
JPY
|
— | — |
-4,962,911,000
JPY
|
78,642,000
JPY
|
JPY
|
6,673,170,000
JPY
|
7,241,383,000
JPY
|
7,124,700,000
JPY
|
— | — | — |
6,633,604,000
JPY
|
-6,750,245,000
JPY
|
JPY
|
6,401,948,000
JPY
|
6,633,604,000
JPY
|
-41,000
JPY
|
-6,750,245,000
JPY
|
568,213,000
JPY
|
-41,000
JPY
|
JPY
|
-6,382,859,000
JPY
|
JPY
|
82,533,000
JPY
|
— |
6,571,097,000
JPY
|
7,449,607,000
JPY
|
— |
7,178,877,000
JPY
|
7,367,074,000
JPY
|
5,227,670,000
JPY
|
-41,000
JPY
|
6,571,097,000
JPY
|
JPY
|
JPY
|
-41,000
JPY
|
-6,016,068,000
JPY
|
— | — |
5,145,136,000
JPY
|
82,533,000
JPY
|
JPY
|
4,590,149,000
JPY
|
-6,382,859,000
JPY
|
— |
568,213,000
JPY
|
6,610,663,000
JPY
|
568,213,000
JPY
|
3,718,124,000
JPY
|
-463,895,000
JPY
|
4,253,534,000
JPY
|
27,640,000
JPY
|
4,821,748,000
JPY
|
3,716,443,000
JPY
|
4,213,968,000
JPY
|
3,824,947,000
JPY
|
1,680,000
JPY
|
-491,535,000
JPY
|
4,821,748,000
JPY
|
5,655,000
JPY
|
-41,000
JPY
|
3,376,708,000
JPY
|
10,000,000
JPY
|
-5,210,728,000
JPY
|
-5,319,232,000
JPY
|
-41,000
JPY
|
4,213,968,000
JPY
|
-5,319,232,000
JPY
|
| Liabilities and net assets | — | — | — |
7,654,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,546,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,555,023,000
JPY
|
— | — | — |
7,471,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
2,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — |
106,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
17,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,869,000
JPY
|
— | — | — |
69,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |