Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
17,912,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,565,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,165,761,000
JPY
|
— | — | — | — |
12,469,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,672,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,754,000
JPY
|
— | — | — | — |
32,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-14,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,351,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
22,713,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,229,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,918,932,000
JPY
|
— | — | — | — |
14,055,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
13,626,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,349,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,335,327,000
JPY
|
— | — | — | — |
10,128,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
16,091,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,942,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-9,073,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,740,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
7,018,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,201,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — |
2,968,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,474,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,950,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,710,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
1,018,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,108,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,108,687,000
JPY
|
— | — | — | — |
73,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
6,353,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,432,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-3,000,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,126,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
3,352,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,470,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,306,473,000
JPY
|
— | — | — | — |
4,326,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
121,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,590,000
JPY
|
— | — | — | — |
1,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
333,000
JPY
|
— | — | — |
JPY
|
— |
1,480,000
JPY
|
— | — |
1,480,000
JPY
|
— | — | — | — |
2,600,000
JPY
|
JPY
|
— | — | — |
1,133,000
JPY
|
— | — | — |
JPY
|
— |
2,600,000
JPY
|
— | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,046,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
995,020,000
JPY
|
— | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
1,047,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
524,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
997,620,000
JPY
|
— | — | — | — |
533,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
5,838,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,353,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,918,611,000
JPY
|
— | — | — | — |
6,435,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,254,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,221,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,956,000
JPY
|
— | — | — | — |
1,395,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
257,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,712,000
JPY
|
— | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
1,369,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,161,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,287,000
JPY
|
— | — | — | — |
1,014,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
27,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,149,000
JPY
|
— | — | — | — |
2,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-257,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-224,712,000
JPY
|
— | — | — | — |
-222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
20,512,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,228,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,251,559,000
JPY
|
— | — | — | — |
17,097,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
-578,259,000
JPY
|
— |
43,225,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,457,839,000
JPY
|
— | — | — |
1,557,819,000
JPY
|
— |
42,246,274,000
JPY
|
— | — |
43,804,094,000
JPY
|
— | — | — | — |
43,170,491,000
JPY
|
-463,321,000
JPY
|
— | — | — |
31,152,223,000
JPY
|
— | — | — |
1,708,522,000
JPY
|
— |
41,925,290,000
JPY
|
— | — | — |
43,633,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
2,351,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,346,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,076,176,000
JPY
|
— | — | — | — |
2,071,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
501,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
497,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,335,000
JPY
|
— | — | — | — |
1,183,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,436,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
212,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,967,601,000
JPY
|
— | — | — | — |
318,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
6,997,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,231,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,102,506,000
JPY
|
— | — | — | — |
7,017,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
2,339,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,322,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,412,270,000
JPY
|
— | — | — | — |
2,403,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — |
1,220,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,203,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
1,922,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,921,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,654,160,000
JPY
|
— | — | — | — |
1,652,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
221,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
229,605,000
JPY
|
— | — | — | — |
226,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
5,703,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,554,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,499,692,000
JPY
|
— | — | — | — |
5,359,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
12,700,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,786,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,602,199,000
JPY
|
— | — | — | — |
12,376,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
198,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
205,794,000
JPY
|
— | — | — | — |
149,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,885,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,885,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,885,950,000
JPY
|
— | — | — | — |
1,885,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,055,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,055,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,055,449,000
JPY
|
— | — | — | — |
2,055,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
25,239,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,861,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,215,835,000
JPY
|
— | — | — | — |
14,844,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-276,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-276,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-276,464,000
JPY
|
— | — | — | — |
-276,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
28,904,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,526,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,880,770,000
JPY
|
— | — | — | — |
18,509,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
145,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
266,180,000
JPY
|
— | — | — | — |
266,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
194,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
339,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
420,952,000
JPY
|
— | — | — | — |
266,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
1,281,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
194,250,000
JPY
|
30,525,256,000
JPY
|
13,492,059,000
JPY
|
145,065,000
JPY
|
145,114,000
JPY
|
1,281,457,000
JPY
|
24,750,000
JPY
|
-276,578,000
JPY
|
28,904,434,000
JPY
|
339,364,000
JPY
|
1,885,950,000
JPY
|
2,055,449,000
JPY
|
25,239,613,000
JPY
|
19,671,695,000
JPY
|
2,345,000,000
JPY
|
2,055,449,000
JPY
|
145,065,000
JPY
|
— |
19,526,630,000
JPY
|
— |
-276,578,000
JPY
|
1,885,950,000
JPY
|
— |
27,880,770,000
JPY
|
420,952,000
JPY
|
266,180,000
JPY
|
266,180,000
JPY
|
29,568,292,000
JPY
|
— |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
-276,464,000
JPY
|
18,775,389,000
JPY
|
24,750,000
JPY
|
18,509,209,000
JPY
|
24,215,835,000
JPY
|
— |
154,772,000
JPY
|
— |
1,885,950,000
JPY
|
2,345,000,000
JPY
|
-276,464,000
JPY
|
— |
1,885,950,000
JPY
|
12,474,524,000
JPY
|
266,180,000
JPY
|
1,266,569,000
JPY
|
1,885,950,000
JPY
|
10,116,562,000
JPY
|
16,151,294,000
JPY
|
2,055,449,000
JPY
|
25,115,996,000
JPY
|
107,183,000
JPY
|
2,055,449,000
JPY
|
-276,416,000
JPY
|
-276,416,000
JPY
|
26,520,773,000
JPY
|
107,183,000
JPY
|
16,258,478,000
JPY
|
2,345,000,000
JPY
|
1,202,261,000
JPY
|
21,451,013,000
JPY
|
95,332,000
JPY
|
107,183,000
JPY
|
1,885,950,000
JPY
|
202,515,000
JPY
|
24,750,000
JPY
|
| Liabilities and net assets | — | — |
43,225,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,457,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,170,491,000
JPY
|
— | — | — | — |
31,152,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |