Semi-Annual 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 |
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 |
2,450,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,290,000
JPY
|
— | — | — | — |
396,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
235,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,421,000
JPY
|
— | — | — | — |
231,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,076,000
JPY
|
— | — | — | — |
-4,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
5,712,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,805,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,047,876,000
JPY
|
— | — | — | — |
2,723,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
172,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,339,000
JPY
|
— | — | — | — |
29,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
728,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,506,000
JPY
|
— | — | — | — |
301,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
200,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
227,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
124,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,204,000
JPY
|
— | — | — | — |
128,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
2,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,094,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,129,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
721,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,570,000
JPY
|
— | — | — | — |
69,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
605,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
45,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,004,000
JPY
|
— | — | — | — |
44,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
70,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,097,000
JPY
|
— | — | — | — |
25,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
35,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,357,000
JPY
|
— | — | — | — |
22,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,469,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,411,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
773,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,102,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,441,000
JPY
|
— | — | — | — |
3,036,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
4,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,600,000
JPY
|
— | — | — | — |
4,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
206,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,722,000
JPY
|
— | — | — | — |
113,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
225,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,185,000
JPY
|
— | — | — | — |
168,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-11,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,951,000
JPY
|
— | — | — | — |
-11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,224,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,499,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,183,517,000
JPY
|
— | — | — | — |
3,408,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,936,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,305,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,231,393,000
JPY
|
— | — | — | — |
6,131,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
636,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
877,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
50,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,698,000
JPY
|
— | — | — | — |
44,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
380,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,678,000
JPY
|
— | — | — | — |
25,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,977,000
JPY
|
— | — | — | — |
6,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
381,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,147,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,950,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,139,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,135,244,000
JPY
|
— | — | — | — |
2,400,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue |
11,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,611,000
JPY
|
— | — | — | — |
12,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
710,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,875,000
JPY
|
— | — | — | — |
560,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,424,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,357,304,000
JPY
|
— | — | — | — |
1,222,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,045,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
961,701,000
JPY
|
— | — | — | — |
946,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
90,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,406,000
JPY
|
— | — | — | — |
101,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
6,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,806,000
JPY
|
— | — | — | — |
6,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
53,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,589,000
JPY
|
— | — | — | — |
43,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,375,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,300,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,492,548,000
JPY
|
— | — | — | — |
3,623,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
35,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,600,000
JPY
|
— | — | — | — |
9,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
623,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
623,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,264,000
JPY
|
— | — | — | — |
608,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
669,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,405,000
JPY
|
— | — | — | — |
653,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,824,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,415,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,371,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,824,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,633,321,000
JPY
|
— | — | — | — |
1,415,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-178,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,749,000
JPY
|
— | — | — | — |
-178,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,486,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,938,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,717,241,000
JPY
|
— | — | — | — |
2,499,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
2,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,012,000
JPY
|
— | — | — | — |
1,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
8,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — |
1,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,561,232,000
JPY
|
1,824,270,000
JPY
|
6,061,000
JPY
|
124,556,000
JPY
|
2,201,000
JPY
|
2,751,000
JPY
|
1,824,333,000
JPY
|
63,000
JPY
|
2,573,000
JPY
|
-178,749,000
JPY
|
3,486,687,000
JPY
|
8,813,000
JPY
|
623,832,000
JPY
|
669,973,000
JPY
|
63,158,000
JPY
|
2,371,631,000
JPY
|
3,004,278,000
JPY
|
544,945,000
JPY
|
2,201,000
JPY
|
669,502,000
JPY
|
2,938,918,000
JPY
|
63,158,000
JPY
|
-178,749,000
JPY
|
623,832,000
JPY
|
2,717,241,000
JPY
|
74,000
JPY
|
7,265,000
JPY
|
2,086,000
JPY
|
2,012,000
JPY
|
1,548,000
JPY
|
7,265,000
JPY
|
2,738,844,000
JPY
|
1,415,713,000
JPY
|
654,405,000
JPY
|
529,377,000
JPY
|
-178,749,000
JPY
|
2,507,975,000
JPY
|
63,000
JPY
|
653,933,000
JPY
|
2,499,161,000
JPY
|
1,633,321,000
JPY
|
608,264,000
JPY
|
-178,749,000
JPY
|
608,264,000
JPY
|
1,415,650,000
JPY
|
124,556,000
JPY
|
1,548,000
JPY
|
12,251,000
JPY
|
595,455,000
JPY
|
988,345,000
JPY
|
124,556,000
JPY
|
516,568,000
JPY
|
2,184,324,000
JPY
|
2,462,312,000
JPY
|
7,516,000
JPY
|
2,458,000
JPY
|
641,124,000
JPY
|
-40,664,000
JPY
|
641,596,000
JPY
|
-40,664,000
JPY
|
988,408,000
JPY
|
2,255,000
JPY
|
2,194,096,000
JPY
|
18,070,000
JPY
|
1,265,925,000
JPY
|
7,516,000
JPY
|
345,000
JPY
|
63,000
JPY
|
2,490,703,000
JPY
|
2,255,000
JPY
|
595,455,000
JPY
|
2,803,000
JPY
|
| Share acquisition rights |
63,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,265,000
JPY
|
— | — | — | — |
7,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
7,936,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,305,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,231,393,000
JPY
|
— | — | — | — |
6,131,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |