Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
635,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
670,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
453,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
385,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
571,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
571,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
486,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
486,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,363,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
66,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
34,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
15,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
4,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,625,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,667,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,685,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,552,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,536,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,551,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,600,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,537,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
957,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
973,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
845,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
837,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
26,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-391,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-425,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
380,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
380,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
540,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
486,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
315,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
424,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-977,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-975,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
198,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
213,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
191,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
209,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
209,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
1,241,972,000
JPY
|
— | — |
2,977,254,000
JPY
|
— |
4,162,195,000
JPY
|
2,947,371,000
JPY
|
29,882,000
JPY
|
— | — | — | — | — | — | — |
4,219,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,285,482,000
JPY
|
— |
943,346,000
JPY
|
30,596,000
JPY
|
3,311,540,000
JPY
|
— | — |
3,342,136,000
JPY
|
— | — | — | — |
4,090,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — |
15,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
90,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
267,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
268,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
642,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
642,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
666,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
666,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
3,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
106,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
46,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
423,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
317,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
306,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,194,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,220,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,130,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,097,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
654,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
654,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,036,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,036,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
8,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
703,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
758,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,085,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,076,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
22,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,898,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,978,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,215,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,174,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
1,263,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,210,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,047,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
914,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
380,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
380,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
380,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
380,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
360,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
360,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
360,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
522,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
470,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
306,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
JPY
|
-222,000
JPY
|
— |
-222,000
JPY
|
1,263,581,000
JPY
|
— | — |
360,471,000
JPY
|
1,263,581,000
JPY
|
470,086,000
JPY
|
29,590,000
JPY
|
522,861,000
JPY
|
160,000
JPY
|
29,590,000
JPY
|
1,240,397,000
JPY
|
380,471,000
JPY
|
380,471,000
JPY
|
522,701,000
JPY
|
1,210,807,000
JPY
|
JPY
|
360,471,000
JPY
|
360,471,000
JPY
|
160,000
JPY
|
21,656,000
JPY
|
360,462,000
JPY
|
306,459,000
JPY
|
738,000
JPY
|
1,069,557,000
JPY
|
1,047,162,000
JPY
|
— | — | — |
173,858,000
JPY
|
-222,000
JPY
|
— |
380,462,000
JPY
|
173,698,000
JPY
|
-222,000
JPY
|
21,656,000
JPY
|
915,299,000
JPY
|
360,462,000
JPY
|
360,462,000
JPY
|
914,560,000
JPY
|
380,462,000
JPY
|
738,000
JPY
|
13,543,000
JPY
|
360,372,000
JPY
|
360,372,000
JPY
|
380,372,000
JPY
|
1,215,679,000
JPY
|
1,217,210,000
JPY
|
160,000
JPY
|
1,365,824,000
JPY
|
360,372,000
JPY
|
625,301,000
JPY
|
1,380,899,000
JPY
|
380,372,000
JPY
|
474,996,000
JPY
|
475,156,000
JPY
|
-222,000
JPY
|
-222,000
JPY
|
1,531,000
JPY
|
13,543,000
JPY
|
1,531,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,162,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,219,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,285,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,090,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |