Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,671,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,777,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,474,122,000
JPY
|
— | — | — | — | — | — |
4,251,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
140,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
258,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,283,000
JPY
|
— | — | — | — | — | — |
179,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-11,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,101,000
JPY
|
— | — | — | — | — | — |
-12,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
5,468,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,831,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,396,840,000
JPY
|
— | — | — | — | — | — |
6,964,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
86,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
595,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-458,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-454,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
136,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
179,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
372,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,145,000
JPY
|
— | — | — | — | — | — |
235,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
177,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
261,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,210,000
JPY
|
— | — | — | — | — | — |
180,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-165,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-236,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-231,503,000
JPY
|
— | — | — | — | — | — |
-160,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
11,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,707,000
JPY
|
— | — | — | — | — | — |
19,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
9,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,211,000
JPY
|
— | — | — | — | — | — |
9,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
64,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,755,000
JPY
|
— | — | — | — | — | — |
68,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-42,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,713,000
JPY
|
— | — | — | — | — | — |
-36,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
22,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,041,000
JPY
|
— | — | — | — | — | — |
32,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
10,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,890,000
JPY
|
— | — | — | — | — | — |
12,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
9,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,217,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
102,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,914,000
JPY
|
— | — | — | — | — | — |
143,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
800,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,717,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,069,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,126,053,000
JPY
|
— | — | — | — | — | — |
1,659,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
266,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
7,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
59,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,785,000
JPY
|
— | — | — | — | — | — |
29,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-99,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,775,000
JPY
|
— | — | — | — | — | — |
-110,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,906,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,465,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,592,089,000
JPY
|
— | — | — | — | — | — |
1,907,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,237,948,000
JPY
|
— | — |
2,059,166,000
JPY
|
7,375,164,000
JPY
|
— | — | — | — | — | — | — | — |
5,396,334,000
JPY
|
547,755,000
JPY
|
166,980,000
JPY
|
9,297,114,000
JPY
|
1,126,878,000
JPY
|
6,111,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,988,930,000
JPY
|
— | — | — | — |
1,235,273,000
JPY
|
6,452,704,000
JPY
|
8,872,336,000
JPY
|
3,300,951,000
JPY
|
7,687,978,000
JPY
|
5,557,081,000
JPY
|
708,236,000
JPY
|
187,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — |
335,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
387,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,316,720,000
JPY
|
— | — | — | — | — | — |
2,016,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
10,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
21,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,060,000
JPY
|
— | — | — | — | — | — |
23,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
6,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,322,000
JPY
|
— | — | — | — | — | — |
942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
4,945,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,168,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,809,827,000
JPY
|
— | — | — | — | — | — |
6,425,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — |
725,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,378,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,373,530,000
JPY
|
— | — | — | — | — | — |
620,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
244,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
429,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,135,281,000
JPY
|
— | — | — | — | — | — |
735,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,323,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,962,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,170,983,000
JPY
|
— | — | — | — | — | — |
1,506,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,059,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,548,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,684,444,000
JPY
|
— | — | — | — | — | — |
1,194,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
14,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
171,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,938,000
JPY
|
— | — | — | — | — | — |
193,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
45,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,410,000
JPY
|
— | — | — | — | — | — |
60,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
6,269,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,131,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,980,811,000
JPY
|
— | — | — | — | — | — |
7,931,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
31,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,200,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
1,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,985,000
JPY
|
— | — | — | — | — | — |
5,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — | — | — | — | — |
165,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
165,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
1,043,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,068,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,124,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,874,000
JPY
|
— | — | — | — | — | — |
959,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-99,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-99,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,303,000
JPY
|
— | — | — | — | — | — |
-99,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,165,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,221,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,570,000
JPY
|
— | — | — | — | — | — |
959,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
-60,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,451,000
JPY
|
— | — | — | — | — | — |
-19,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
-60,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,451,000
JPY
|
— | — | — | — | — | — |
-19,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
-99,303,000
JPY
|
1,068,989,000
JPY
|
-60,047,000
JPY
|
-60,047,000
JPY
|
-55,601,000
JPY
|
— |
165,976,000
JPY
|
25,000,000
JPY
|
— |
1,105,614,000
JPY
|
1,124,427,000
JPY
|
1,043,989,000
JPY
|
165,976,000
JPY
|
-99,303,000
JPY
|
165,976,000
JPY
|
30,000,000
JPY
|
1,221,099,000
JPY
|
-55,601,000
JPY
|
— | — | — |
1,165,498,000
JPY
|
— | — |
JPY
|
30,000,000
JPY
|
1,165,661,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
934,288,000
JPY
|
JPY
|
-19,370,000
JPY
|
1,023,570,000
JPY
|
-15,451,000
JPY
|
JPY
|
JPY
|
-99,303,000
JPY
|
-99,303,000
JPY
|
1,008,119,000
JPY
|
JPY
|
JPY
|
959,984,000
JPY
|
1,022,874,000
JPY
|
— | — |
940,614,000
JPY
|
— | — | — | — | — |
-15,451,000
JPY
|
-19,370,000
JPY
|
959,288,000
JPY
|
25,000,000
JPY
|
1,310,929,000
JPY
|
-59,156,000
JPY
|
25,000,000
JPY
|
100,000,000
JPY
|
1,370,085,000
JPY
|
-59,156,000
JPY
|
979,000
JPY
|
-101,553,000
JPY
|
1,370,659,000
JPY
|
JPY
|
-60,047,000
JPY
|
1,356,637,000
JPY
|
-101,553,000
JPY
|
100,000,000
JPY
|
1,331,637,000
JPY
|
979,000
JPY
|
-60,047,000
JPY
|
JPY
|
979,000
JPY
|
1,356,063,000
JPY
|
1,296,016,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
7,375,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,297,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,988,930,000
JPY
|
— | — | — | — | — | — |
8,872,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |