Consolidated 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 2022-08-31 |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
29,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
2,601,000
JPY
|
JPY
|
— |
2,601,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
195,694,000
JPY
|
182,688,000
JPY
|
— |
13,006,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,196,000
JPY
|
— | — | — | — | — | — | — |
139,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — |
50,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-544,019,000
JPY
|
— | — | — | — | — | — | — |
-202,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-194,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
-335,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,394,000
JPY
|
— | — | — | — | — | — | — |
139,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
524,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,710,000
JPY
|
— | — | — | — | — | — | — |
256,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
449,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
534,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,004,000
JPY
|
— | — | — | — | — | — | — |
1,104,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
736,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
424,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,402,000
JPY
|
— | — | — | — | — | — | — |
143,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,000
JPY
|
— | — | — | — | — | — | — |
1,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,543,000
JPY
|
— | — | — | — | — | — | — |
14,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,955,000
JPY
|
— | — | — | — | — | — | — |
11,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,019,000
JPY
|
— | — | — | — | — | — | — |
50,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,760,000
JPY
|
— | — | — | — | — | — | — |
88,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,471,000
JPY
|
— | — | — | — | — | — | — |
-47,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,979,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
889,346,000
JPY
|
— | — | — | — | — | — | — |
1,413,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
956,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
589,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
640,824,000
JPY
|
— | — |
220,023,000
JPY
|
— | — |
1,029,233,000
JPY
|
— | — |
809,209,000
JPY
|
— | — |
1,355,057,000
JPY
|
— | — | — |
106,850,000
JPY
|
— | — | — |
1,670,057,000
JPY
|
— |
316,858,000
JPY
|
385,500,000
JPY
|
— | — | — | — | — |
82,913,000
JPY
|
— |
246,929,000
JPY
|
1,405,623,000
JPY
|
615,373,000
JPY
|
411,121,000
JPY
|
— | — |
945,216,000
JPY
|
994,502,000
JPY
|
— | — |
49,286,000
JPY
|
1,124,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,956,000
JPY
|
— | — | — | — | — | — | — |
321,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
368,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,756,000
JPY
|
— | — | — | — | — | — | — |
344,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,600,000
JPY
|
— | — | — | — | — | — | — |
12,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,516,000
JPY
|
— | — | — | — | — | — | — |
94,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,440,000
JPY
|
— | — | — | — | — | — | — |
43,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,649,000
JPY
|
— | — | — | — | — | — | — |
33,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,499,000
JPY
|
— | — | — | — | — | — | — |
17,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,000
JPY
|
— | — | — | — | — | — | — |
20,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,035,000
JPY
|
— | — | — | — | — | — | — |
222,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
265,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
254,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,791,000
JPY
|
— | — | — | — | — | — | — |
567,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
657,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
427,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — |
765,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
765,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,260,651,000
JPY
|
— | — | — | — | — | — | — |
2,260,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,910,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,910,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,975,000
JPY
|
— | — | — | — | — | — | — |
48,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-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
|
589,666,000
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
|
21,822,000
JPY
|
-161,000
JPY
|
589,666,000
JPY
|
-4,860,000
JPY
|
954,704,000
JPY
|
1,734,876,000
JPY
|
21,822,000
JPY
|
1,188,867,000
JPY
|
1,734,876,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,355,057,000
JPY
|
— | — | — | — | — | — | — |
1,670,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,405,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,124,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |