Semi-Annual Balance Sheet
| Concept |
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 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,634,000
JPY
|
— | — | — | — |
1,556,825,000
JPY
|
— | — | — | — | — |
1,486,004,000
JPY
|
— | — | — | — |
1,353,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,735,000
JPY
|
— | — | — | — |
179,623,000
JPY
|
— | — | — | — | — |
157,720,000
JPY
|
— | — | — | — |
31,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,406,655,000
JPY
|
— | — | — | — |
2,653,380,000
JPY
|
— | — | — | — | — |
2,534,491,000
JPY
|
— | — | — | — |
2,284,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,382,321,000
JPY
|
— | — | — | — |
7,382,855,000
JPY
|
— | — | — | — | — |
7,550,218,000
JPY
|
— | — | — | — |
7,547,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-146,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,563,475,000
JPY
|
— | — | — | — |
4,563,475,000
JPY
|
— | — | — | — | — |
4,563,475,000
JPY
|
— | — | — | — |
4,563,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-126,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,693,000
JPY
|
— | — | — | — |
10,693,000
JPY
|
— | — | — | — | — |
12,427,000
JPY
|
— | — | — | — |
12,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,672,000
JPY
|
— | — | — | — | — |
29,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,496,254,000
JPY
|
— | — | — | — | — |
-12,309,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,675,000
JPY
|
— | — | — | — |
14,675,000
JPY
|
— | — | — | — | — |
15,960,000
JPY
|
— | — | — | — |
15,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,675,000
JPY
|
— | — | — | — | — |
15,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,908,000
JPY
|
— | — | — | — |
270,486,000
JPY
|
— | — | — | — | — |
231,585,000
JPY
|
— | — | — | — |
225,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,059,576,000
JPY
|
— | — | — | — |
2,100,930,000
JPY
|
— | — | — | — | — |
2,145,266,000
JPY
|
— | — | — | — |
2,086,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,512,000
JPY
|
— | — | — | — |
12,512,000
JPY
|
— | — | — | — | — |
12,549,000
JPY
|
— | — | — | — |
12,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,812,000
JPY
|
— | — | — | — |
312,812,000
JPY
|
— | — | — | — | — |
287,746,000
JPY
|
— | — | — | — |
287,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,175,000
JPY
|
— | — | — | — |
62,175,000
JPY
|
— | — | — | — | — |
62,175,000
JPY
|
— | — | — | — |
62,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,460,000
JPY
|
— | — | — | — |
-12,460,000
JPY
|
— | — | — | — | — |
-12,480,000
JPY
|
— | — | — | — |
-12,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,456,573,000
JPY
|
— | — | — | — |
9,498,461,000
JPY
|
— | — | — | — | — |
9,711,445,000
JPY
|
— | — | — | — |
9,650,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,863,229,000
JPY
|
— | — | — | — |
12,151,841,000
JPY
|
— | — | — | — | — |
12,245,936,000
JPY
|
— | — | — | — |
11,934,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,108,000
JPY
|
— | — | — | — | — |
20,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,775,000
JPY
|
— | — | — | — |
1,047,452,000
JPY
|
— | — | — | — | — |
955,162,000
JPY
|
— | — | — | — |
945,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,700,000
JPY
|
— | — | — | — |
12,173,000
JPY
|
— | — | — | — | — |
16,370,000
JPY
|
— | — | — | — |
15,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,582,000
JPY
|
— | — | — | — |
337,685,000
JPY
|
— | — | — | — | — |
459,055,000
JPY
|
— | — | — | — |
29,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,269,155,000
JPY
|
— | — | — | — |
2,382,036,000
JPY
|
— | — | — | — | — |
2,623,030,000
JPY
|
— | — | — | — |
2,483,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,132,490,000
JPY
|
— | — | — | — |
9,188,167,000
JPY
|
— | — | — | — | — |
9,188,966,000
JPY
|
— | — | — | — |
9,134,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,625,000,000
JPY
|
— | — | — | — |
8,655,000,000
JPY
|
— | — | — | — | — |
8,655,000,000
JPY
|
— | — | — | — |
8,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,947,000
JPY
|
— | — | — | — |
7,947,000
JPY
|
— | — | — | — | — |
9,806,000
JPY
|
— | — | — | — |
9,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,430,000
JPY
|
— | — | — | — |
165,430,000
JPY
|
— | — | — | — | — |
163,816,000
JPY
|
— | — | — | — |
163,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,220,000
JPY
|
— | — | — | — | — |
61,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,401,645,000
JPY
|
— | — | — | — |
11,570,203,000
JPY
|
— | — | — | — | — |
11,811,996,000
JPY
|
— | — | — | — |
11,618,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,851,000
JPY
|
— | — | — | — |
13,412,000
JPY
|
— | — | — | — | — |
13,638,000
JPY
|
— | — | — | — |
13,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,195,768,000
JPY
|
— | — | — | — |
2,195,768,000
JPY
|
— | — | — | — | — |
2,195,768,000
JPY
|
— | — | — | — |
2,195,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,578,000
JPY
|
— | — | — | — |
1,887,556,000
JPY
|
— | — | — | — | — |
1,887,556,000
JPY
|
— | — | — | — |
1,860,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,727,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,842,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,539,859,000
JPY
|
— | — | — | — |
-3,446,783,000
JPY
|
— | — | — | — | — |
-3,555,590,000
JPY
|
— | — | — | — |
-3,646,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,251,000
JPY
|
— | — | — | — |
-43,251,000
JPY
|
— | — | — | — | — |
-43,241,000
JPY
|
— | — | — | — |
-43,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,235,000
JPY
|
— | — | — | — |
593,289,000
JPY
|
— | — | — | — | — |
484,492,000
JPY
|
— | — | — | — |
367,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,651,000
JPY
|
— | — | — | — |
-11,651,000
JPY
|
— | — | — | — | — |
-50,552,000
JPY
|
— | — | — | — |
-50,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,651,000
JPY
|
— | — | — | — |
-11,651,000
JPY
|
— | — | — | — | — |
-50,552,000
JPY
|
— | — | — | — |
-50,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-11,651,000
JPY
|
-3,727,908,000
JPY
|
-43,251,000
JPY
|
1,219,946,000
JPY
|
-3,539,859,000
JPY
|
188,049,000
JPY
|
2,195,768,000
JPY
|
-11,651,000
JPY
|
593,289,000
JPY
|
-11,651,000
JPY
|
640,632,000
JPY
|
1,887,556,000
JPY
|
2,195,768,000
JPY
|
461,584,000
JPY
|
-3,446,783,000
JPY
|
1,860,578,000
JPY
|
473,235,000
JPY
|
-43,251,000
JPY
|
581,637,000
JPY
|
-11,651,000
JPY
|
484,492,000
JPY
|
-50,552,000
JPY
|
-50,552,000
JPY
|
-50,552,000
JPY
|
433,939,000
JPY
|
-3,646,083,000
JPY
|
-43,241,000
JPY
|
1,887,556,000
JPY
|
1,219,946,000
JPY
|
316,469,000
JPY
|
1,860,578,000
JPY
|
367,022,000
JPY
|
-3,555,590,000
JPY
|
196,141,000
JPY
|
2,195,768,000
JPY
|
-43,241,000
JPY
|
2,195,768,000
JPY
|
-3,842,224,000
JPY
|
640,632,000
JPY
|
-50,552,000
JPY
|
1,945,290,000
JPY
|
-3,347,225,000
JPY
|
377,308,000
JPY
|
493,272,000
JPY
|
969,469,000
JPY
|
640,632,000
JPY
|
21,315,000
JPY
|
1,610,101,000
JPY
|
1,637,078,000
JPY
|
-43,183,000
JPY
|
212,324,000
JPY
|
-43,183,000
JPY
|
-3,134,900,000
JPY
|
514,588,000
JPY
|
398,623,000
JPY
|
21,315,000
JPY
|
-3,045,913,000
JPY
|
21,315,000
JPY
|
1,945,290,000
JPY
|
21,315,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,863,229,000
JPY
|
— | — | — | — |
12,151,841,000
JPY
|
— | — | — | — | — |
12,245,936,000
JPY
|
— | — | — | — |
11,934,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |