Balance Sheet
| Concept |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,714,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,462,000
JPY
|
— | — | — | — | — | — | — |
1,100,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
1,418,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,000
JPY
|
— | — | — | — | — | — | — |
1,299,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
43,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,987,000
JPY
|
— | — | — | — | — | — | — |
70,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
6,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-8,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,863,000
JPY
|
— | — | — | — | — | — | — |
15,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,400,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,924,000
JPY
|
— | — | — | — | — | — | — |
2,567,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
638,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
830,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,795,000
JPY
|
— | — | — | — | — | — | — |
211,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,470,000
JPY
|
— | — | — | — | — | — | — |
44,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
87,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,727,000
JPY
|
— | — | — | — | — | — | — |
21,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
287,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — |
122,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,332,000
JPY
|
— | — | — | — | — | — | — |
33,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-35,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,604,000
JPY
|
— | — | — | — | — | — | — |
-11,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
92,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,274,000
JPY
|
— | — | — | — | — | — | — |
7,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
70,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,125,000
JPY
|
— | — | — | — | — | — | — |
80,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
69,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,125,000
JPY
|
— | — | — | — | — | — | — |
80,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
202,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,198,000
JPY
|
— | — | — | — | — | — | — |
85,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
11,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
1,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
28,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,126,000
JPY
|
— | — | — | — | — | — | — |
23,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
162,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,653,000
JPY
|
— | — | — | — | — | — | — |
61,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
109,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,933,000
JPY
|
— | — | — | — | — | — | — |
60,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-17,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,659,000
JPY
|
— | — | — | — | — | — | — |
-53,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
48,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,907,000
JPY
|
— | — | — | — | — | — | — |
25,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-32,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,438,000
JPY
|
— | — | — | — | — | — | — |
-11,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
16,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,468,000
JPY
|
— | — | — | — | — | — | — |
14,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
382,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — |
1,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-309,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,275,000
JPY
|
— | — | — | — | — | — | — |
-160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
73,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
1,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
3,782,531,000
JPY
|
— |
4,230,639,000
JPY
|
— |
3,755,072,000
JPY
|
— | — | — | — | — | — | — | — |
27,459,000
JPY
|
— | — | — | — | — |
1,788,719,000
JPY
|
448,107,000
JPY
|
1,456,090,000
JPY
|
— | — | — | — | — |
2,779,065,000
JPY
|
— | — | — | — | — | — | — |
1,309,857,000
JPY
|
— | — | — | — | — | — |
1,281,627,000
JPY
|
1,469,208,000
JPY
|
13,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,006,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
329,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,302,000
JPY
|
— | — | — | — | — | — | — |
5,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
48,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
82,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,020,000
JPY
|
— | — | — | — | — | — | — |
3,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
2,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,276,000
JPY
|
— | — | — | — | — | — | — |
2,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,201,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,535,000
JPY
|
— | — | — | — | — | — | — |
1,484,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
464,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — |
436,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
163,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,339,000
JPY
|
— | — | — | — | — | — | — |
105,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
570,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,667,000
JPY
|
— | — | — | — | — | — | — |
477,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
155,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
136,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — |
473,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
293,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
38,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,720,000
JPY
|
— | — | — | — | — | — | — |
16,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
10,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — |
122,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,996,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
23,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,000
JPY
|
— | — | — | — | — | — | — |
5,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
4,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,530,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,838,000
JPY
|
— | — | — | — | — | — | — |
1,490,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
1,687,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,881,000
JPY
|
— | — | — | — | — | — | — |
1,280,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
326,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,522,000
JPY
|
— | — | — | — | — | — | — |
326,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
244,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,070,000
JPY
|
— | — | — | — | — | — | — |
231,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,166,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,437,000
JPY
|
— | — | — | — | — | — | — |
790,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-50,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,149,000
JPY
|
— | — | — | — | — | — | — |
-67,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
1,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,548,000
JPY
|
— |
326,522,000
JPY
|
1,700,014,000
JPY
|
11,030,000
JPY
|
— |
326,522,000
JPY
|
523,437,000
JPY
|
229,522,000
JPY
|
1,687,226,000
JPY
|
1,043,881,000
JPY
|
1,166,783,000
JPY
|
1,757,000
JPY
|
244,070,000
JPY
|
— |
244,070,000
JPY
|
-50,149,000
JPY
|
1,757,000
JPY
|
523,437,000
JPY
|
-50,149,000
JPY
|
1,043,881,000
JPY
|
— | — |
1,708,000
JPY
|
790,283,000
JPY
|
JPY
|
578,013,000
JPY
|
-67,411,000
JPY
|
1,288,881,000
JPY
|
JPY
|
326,512,000
JPY
|
578,013,000
JPY
|
JPY
|
326,512,000
JPY
|
8,275,000
JPY
|
1,280,606,000
JPY
|
— |
229,512,000
JPY
|
JPY
|
231,221,000
JPY
|
231,221,000
JPY
|
-67,411,000
JPY
|
1,068,336,000
JPY
|
1,068,336,000
JPY
|
— | — |
JPY
|
1,168,707,000
JPY
|
326,481,000
JPY
|
-58,485,000
JPY
|
326,481,000
JPY
|
1,227,192,000
JPY
|
-58,485,000
JPY
|
671,290,000
JPY
|
229,481,000
JPY
|
1,227,192,000
JPY
|
-59,000
JPY
|
229,481,000
JPY
|
229,481,000
JPY
|
-59,000
JPY
|
671,290,000
JPY
|
-58,485,000
JPY
|
1,168,707,000
JPY
|
671,290,000
JPY
|
-58,485,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
4,230,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,788,719,000
JPY
|
— | — | — | — | — | — | — |
2,779,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,281,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |