Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,191,098,000
JPY
|
— | — |
4,552,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,685,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,710,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
141,737,000
JPY
|
— | — |
165,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
50,536,000
JPY
|
— | — |
71,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
37,000
JPY
|
— | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
19,259,000
JPY
|
— | — |
19,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — |
16,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-17,390,000
JPY
|
— | — |
-17,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,521,224,000
JPY
|
— | — |
4,874,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,832,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,858,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
65,945,000
JPY
|
— | — |
67,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
117,223,000
JPY
|
— | — |
729,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
4,912,000
JPY
|
— | — |
462,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
22,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-327,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
105,621,000
JPY
|
— | — |
238,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
6,688,000
JPY
|
— | — |
6,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
168,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
550,693,000
JPY
|
— | — |
498,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
363,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
550,770,000
JPY
|
— | — |
667,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
363,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
76,000
JPY
|
— | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
684,105,000
JPY
|
— | — |
234,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
500,000
JPY
|
— | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
6,795,000
JPY
|
— | — |
11,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — |
279,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
38,484,000
JPY
|
— | — |
38,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,062,000
JPY
|
— | — |
-1,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
1,062,000
JPY
|
— | — |
1,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,352,099,000
JPY
|
— | — |
1,631,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
536,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — |
5,873,323,000
JPY
|
— | — |
6,506,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,408,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,395,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — |
11,628,000
JPY
|
— | — |
12,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
9,536,000
JPY
|
— | — |
49,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
102,803,000
JPY
|
— | — |
97,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
180,000,000
JPY
|
— | — |
200,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
7,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
12,379,000
JPY
|
— | — |
35,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
178,795,000
JPY
|
— | — |
189,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — |
58,889,000
JPY
|
— | — |
111,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
13,602,000
JPY
|
— | — |
13,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — |
649,406,000
JPY
|
— | — |
915,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
419,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — |
33,373,000
JPY
|
— | — |
64,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
32,400,000
JPY
|
— | — |
38,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
2,690,287,000
JPY
|
— | — |
3,041,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,015,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,015,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
675,000,000
JPY
|
— | — |
740,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
46,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
800,000
JPY
|
— | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
13,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
11,421,000
JPY
|
— | — |
61,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,339,694,000
JPY
|
— | — |
3,957,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,435,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,435,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds with share acquisition rights | — | — | — |
2,003,066,000
JPY
|
— | — |
2,003,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,003,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,003,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
2,529,165,000
JPY
|
— | — |
2,536,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,968,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,952,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
192,060,000
JPY
|
— | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
132,060,000
JPY
|
— | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,620,415,000
JPY
|
— | — |
2,627,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,081,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,065,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
2,620,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,081,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-415,370,000
JPY
|
— | — |
-415,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-436,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-436,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
7,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
4,464,000
JPY
|
— | — |
4,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,620,415,000
JPY
|
4,464,000
JPY
|
192,060,000
JPY
|
2,533,629,000
JPY
|
132,060,000
JPY
|
2,529,165,000
JPY
|
2,548,866,000
JPY
|
-415,370,000
JPY
|
192,060,000
JPY
|
7,853,000
JPY
|
7,853,000
JPY
|
-415,370,000
JPY
|
2,627,799,000
JPY
|
2,536,548,000
JPY
|
4,464,000
JPY
|
132,060,000
JPY
|
2,620,195,000
JPY
|
220,000
JPY
|
JPY
|
132,060,000
JPY
|
JPY
|
4,464,000
JPY
|
1,795,000
JPY
|
1,972,866,000
JPY
|
1,795,000
JPY
|
132,060,000
JPY
|
220,000
JPY
|
1,968,402,000
JPY
|
132,060,000
JPY
|
192,060,000
JPY
|
1,952,983,000
JPY
|
132,060,000
JPY
|
4,464,000
JPY
|
-436,943,000
JPY
|
1,959,242,000
JPY
|
2,081,226,000
JPY
|
2,065,807,000
JPY
|
-436,943,000
JPY
|
192,060,000
JPY
|
2,081,006,000
JPY
|
1,592,805,000
JPY
|
1,916,447,000
JPY
|
132,060,000
JPY
|
1,905,848,000
JPY
|
JPY
|
1,592,585,000
JPY
|
1,582,485,000
JPY
|
132,060,000
JPY
|
220,000
JPY
|
JPY
|
-478,000
JPY
|
192,060,000
JPY
|
JPY
|
192,060,000
JPY
|
1,906,127,000
JPY
|
-278,000
JPY
|
1,916,447,000
JPY
|
-278,000
JPY
|
132,060,000
JPY
|
-478,000
JPY
|
| Liabilities and net assets | — | — | — |
5,873,323,000
JPY
|
— | — |
6,506,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,408,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,395,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |