Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,318,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
67,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-11,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,681,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,181,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,205,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,985,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
146,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
181,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
127,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-85,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
42,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
703,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
620,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
83,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
476,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
335,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
149,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
23,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
67,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
134,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
45,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-67,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-134,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,326,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,429,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
558,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
5,008,284,000
JPY
|
— | — |
521,967,000
JPY
|
3,529,427,000
JPY
|
— |
331,389,000
JPY
|
— | — | — | — | — | — |
4,382,784,000
JPY
|
— |
3,611,397,000
JPY
|
— | — | — | — | — | — |
625,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,800,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,544,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — |
340,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
183,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
139,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
188,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,468,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
962,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
666,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
427,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
47,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
762,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
485,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,230,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,463,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,206,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,602,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
543,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
537,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
534,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
492,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,456,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
993,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-49,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-134,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,484,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,042,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,888,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
35,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
39,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
70,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
70,906,000
JPY
|
35,008,000
JPY
|
35,008,000
JPY
|
-49,694,000
JPY
|
39,743,000
JPY
|
2,777,538,000
JPY
|
1,014,042,000
JPY
|
-49,694,000
JPY
|
— | — |
13,500,000
JPY
|
— |
543,455,000
JPY
|
543,455,000
JPY
|
850,542,000
JPY
|
50,123,000
JPY
|
4,735,000
JPY
|
182,381,000
JPY
|
— |
2,484,506,000
JPY
|
2,148,053,000
JPY
|
35,008,000
JPY
|
534,334,000
JPY
|
484,210,000
JPY
|
534,334,000
JPY
|
2,042,138,000
JPY
|
1,456,410,000
JPY
|
— |
150,000,000
JPY
|
70,906,000
JPY
|
20,560,000
JPY
|
150,000,000
JPY
|
20,560,000
JPY
|
-134,823,000
JPY
|
32,992,000
JPY
|
644,093,000
JPY
|
-134,823,000
JPY
|
1,594,808,000
JPY
|
13,500,000
JPY
|
537,269,000
JPY
|
537,269,000
JPY
|
480,593,000
JPY
|
14,343,000
JPY
|
JPY
|
1,888,365,000
JPY
|
492,367,000
JPY
|
478,024,000
JPY
|
492,367,000
JPY
|
1,538,906,000
JPY
|
993,552,000
JPY
|
35,341,000
JPY
|
1,941,918,000
JPY
|
35,341,000
JPY
|
35,341,000
JPY
|
-2,348,000
JPY
|
29,000,000
JPY
|
452,544,000
JPY
|
511,789,000
JPY
|
29,000,000
JPY
|
462,231,000
JPY
|
1,455,762,000
JPY
|
908,969,000
JPY
|
412,474,000
JPY
|
7,240,000
JPY
|
7,240,000
JPY
|
462,231,000
JPY
|
150,000,000
JPY
|
511,789,000
JPY
|
17,907,000
JPY
|
1,788,757,000
JPY
|
29,000,000
JPY
|
575,974,000
JPY
|
-11,093,000
JPY
|
13,500,000
JPY
|
1,492,002,000
JPY
|
1,813,904,000
JPY
|
9,686,000
JPY
|
-94,233,000
JPY
|
-94,233,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
5,008,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,611,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,800,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,544,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |