Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets |
488,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,710,000
JPY
|
— | — | — | — | — | — |
256,806,000
JPY
|
— | — | — | — | — | — | — |
449,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
534,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
289,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,394,000
JPY
|
— | — | — | — | — | — |
139,918,000
JPY
|
— | — | — | — | — | — | — |
76,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
524,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
317,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,196,000
JPY
|
— | — | — | — | — | — |
139,785,000
JPY
|
— | — | — | — | — | — | — |
61,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
53,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — |
50,362,000
JPY
|
— | — | — | — | — | — | — |
63,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-234,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-544,019,000
JPY
|
— | — | — | — | — | — |
-202,714,000
JPY
|
— | — | — | — | — | — | — |
-194,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-335,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,883,000
JPY
|
— | — | — | — | — | — | — |
113,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,164,000
JPY
|
— | — | — | — | — | — | — |
-37,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,719,000
JPY
|
— | — | — | — | — | — | — |
75,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,691,000
JPY
|
— | — | — | — | — | — | — |
19,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
70,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
29,875,000
JPY
|
— | — | — | — | — | — | — |
101,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
15,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
2,601,000
JPY
|
JPY
|
— |
2,601,000
JPY
|
— | — | — | — | — | — | — |
195,694,000
JPY
|
JPY
|
JPY
|
— |
13,006,000
JPY
|
JPY
|
— | — | — | — |
182,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
128,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,316,000
JPY
|
— | — | — | — | — | — |
87,013,000
JPY
|
— | — | — | — | — | — | — |
270,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
569,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,004,000
JPY
|
— | — | — | — | — | — |
1,104,115,000
JPY
|
— | — | — | — | — | — | — |
736,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
424,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
147,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,402,000
JPY
|
— | — | — | — | — | — |
143,484,000
JPY
|
— | — | — | — | — | — | — |
109,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable |
76,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,178,000
JPY
|
— | — | — | — | — | — |
46,078,000
JPY
|
— | — | — | — | — | — | — |
1,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
2,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,000
JPY
|
— | — | — | — | — | — |
1,807,000
JPY
|
— | — | — | — | — | — | — |
1,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
18,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,955,000
JPY
|
— | — | — | — | — | — |
11,035,000
JPY
|
— | — | — | — | — | — | — |
24,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
10,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,543,000
JPY
|
— | — | — | — | — | — |
14,543,000
JPY
|
— | — | — | — | — | — | — |
25,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
11,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,760,000
JPY
|
— | — | — | — | — | — |
88,560,000
JPY
|
— | — | — | — | — | — | — |
19,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
144,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,019,000
JPY
|
— | — | — | — | — | — |
50,713,000
JPY
|
— | — | — | — | — | — | — |
48,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-67,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,471,000
JPY
|
— | — | — | — | — | — |
-47,176,000
JPY
|
— | — | — | — | — | — | — |
-10,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
915,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
889,346,000
JPY
|
— | — | — | — | — | — |
1,413,250,000
JPY
|
— | — | — | — | — | — | — |
956,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
589,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,403,533,000
JPY
|
— | — | — | — |
640,824,000
JPY
|
— | — |
220,023,000
JPY
|
— | — |
1,029,233,000
JPY
|
— | — |
316,858,000
JPY
|
106,850,000
JPY
|
809,209,000
JPY
|
385,500,000
JPY
|
— | — |
1,355,057,000
JPY
|
— | — | — | — | — | — |
1,670,057,000
JPY
|
— | — | — | — | — | — | — |
1,405,623,000
JPY
|
246,929,000
JPY
|
82,913,000
JPY
|
411,121,000
JPY
|
— | — |
945,216,000
JPY
|
— |
994,502,000
JPY
|
— |
615,373,000
JPY
|
49,286,000
JPY
|
1,124,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
311,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,756,000
JPY
|
— | — | — | — | — | — |
344,655,000
JPY
|
— | — | — | — | — | — | — |
391,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
172,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
287,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,956,000
JPY
|
— | — | — | — | — | — |
321,855,000
JPY
|
— | — | — | — | — | — | — |
368,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,600,000
JPY
|
— | — | — | — | — | — |
12,600,000
JPY
|
— | — | — | — | — | — | — |
12,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
220,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,035,000
JPY
|
— | — | — | — | — | — |
222,496,000
JPY
|
— | — | — | — | — | — | — |
265,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
254,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
46,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,516,000
JPY
|
— | — | — | — | — | — |
94,621,000
JPY
|
— | — | — | — | — | — | — |
151,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
153,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
35,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,440,000
JPY
|
— | — | — | — | — | — |
43,112,000
JPY
|
— | — | — | — | — | — | — |
41,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
15,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,499,000
JPY
|
— | — | — | — | — | — |
17,593,000
JPY
|
— | — | — | — | — | — | — |
22,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
532,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,791,000
JPY
|
— | — | — | — | — | — |
567,151,000
JPY
|
— | — | — | — | — | — | — |
657,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
427,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
785,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
965,289,000
JPY
|
— | — | — | — | — | — |
1,021,957,000
JPY
|
— | — | — | — | — | — | — |
725,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
674,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
1,115,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,115,442,000
JPY
|
— | — | — | — | — | — |
1,115,442,000
JPY
|
— | — | — | — | — | — | — |
765,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
765,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,260,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,260,651,000
JPY
|
— | — | — | — | — | — |
2,260,651,000
JPY
|
— | — | — | — | — | — | — |
1,910,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,910,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-2,590,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,410,642,000
JPY
|
— | — | — | — | — | — |
-2,353,974,000
JPY
|
— | — | — | — | — | — | — |
-1,950,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,001,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
26,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,725,000
JPY
|
— | — | — | — | — | — | — |
-377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
26,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,725,000
JPY
|
— | — | — | — | — | — | — |
-377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
51,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,975,000
JPY
|
— | — | — | — | — | — |
48,975,000
JPY
|
— | — | — | — | — | — | — |
22,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
7,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,247,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
870,937,000
JPY
|
-2,410,642,000
JPY
|
-161,000
JPY
|
6,247,000
JPY
|
2,260,651,000
JPY
|
— |
-2,410,642,000
JPY
|
25,725,000
JPY
|
— |
1,115,442,000
JPY
|
1,021,957,000
JPY
|
— |
2,260,651,000
JPY
|
48,975,000
JPY
|
— | — | — | — |
48,975,000
JPY
|
1,115,442,000
JPY
|
1,014,265,000
JPY
|
-2,353,974,000
JPY
|
2,260,651,000
JPY
|
965,289,000
JPY
|
— | — |
-161,000
JPY
|
1,102,906,000
JPY
|
25,725,000
JPY
|
-161,000
JPY
|
-1,950,693,000
JPY
|
22,859,000
JPY
|
22,859,000
JPY
|
-377,000
JPY
|
765,583,000
JPY
|
748,002,000
JPY
|
— | — | — | — | — | — |
-2,001,986,000
JPY
|
— |
-2,001,986,000
JPY
|
— | — |
697,088,000
JPY
|
725,520,000
JPY
|
765,583,000
JPY
|
-161,000
JPY
|
JPY
|
674,228,000
JPY
|
1,910,792,000
JPY
|
1,910,792,000
JPY
|
-377,000
JPY
|
1,910,792,000
JPY
|
1,734,876,000
JPY
|
-1,157,336,000
JPY
|
1,167,044,000
JPY
|
-1,369,676,000
JPY
|
-1,157,336,000
JPY
|
971,666,000
JPY
|
-4,860,000
JPY
|
-161,000
JPY
|
-161,000
JPY
|
21,822,000
JPY
|
589,666,000
JPY
|
-4,860,000
JPY
|
21,822,000
JPY
|
954,704,000
JPY
|
1,734,876,000
JPY
|
1,188,867,000
JPY
|
1,734,876,000
JPY
|
589,666,000
JPY
|
| Liabilities and net assets |
1,403,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,355,057,000
JPY
|
— | — | — | — | — | — |
1,670,057,000
JPY
|
— | — | — | — | — | — | — |
1,405,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,124,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
21,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,649,000
JPY
|
— | — | — | — | — | — |
33,753,000
JPY
|
— | — | — | — | — | — | — |
11,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
40,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,000
JPY
|
— | — | — | — | — | — |
20,985,000
JPY
|
— | — | — | — | — | — | — |
12,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
46,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
8,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |