Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
765,550,000
JPY
|
— | — | — | — |
1,012,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,347,000
JPY
|
— | — | — | — | — |
376,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
96,168,000
JPY
|
— | — | — | — |
130,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,700,000
JPY
|
— | — | — | — | — |
8,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-20,024,000
JPY
|
— | — | — | — |
-21,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,570,000
JPY
|
— | — | — | — | — |
-18,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,767,181,000
JPY
|
— | — | — | — |
2,165,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,747,787,000
JPY
|
— | — | — | — | — |
1,412,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
30,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
97,830,000
JPY
|
— | — | — | — |
102,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,010,000
JPY
|
— | — | — | — | — |
96,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
38,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
7,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
31,122,000
JPY
|
— | — | — | — |
31,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,304,000
JPY
|
— | — | — | — | — |
33,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
20,545,000
JPY
|
— | — | — | — |
31,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,144,000
JPY
|
— | — | — | — | — |
15,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
24,091,000
JPY
|
— | — | — | — |
24,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,435,000
JPY
|
— | — | — | — | — |
21,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
8,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
13,234,000
JPY
|
— | — | — | — |
13,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,342,000
JPY
|
— | — | — | — | — |
19,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
169,333,000
JPY
|
— | — | — | — |
169,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,107,000
JPY
|
— | — | — | — | — |
63,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
49,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
397,768,000
JPY
|
— | — | — | — |
343,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,175,000
JPY
|
— | — | — | — | — |
278,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
128,634,000
JPY
|
— | — | — | — |
128,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,176,000
JPY
|
— | — | — | — | — |
127,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
231,000
JPY
|
— | — | — | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,000
JPY
|
— | — | — | — | — |
702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-128,634,000
JPY
|
— | — | — | — |
-128,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,176,000
JPY
|
— | — | — | — | — |
-127,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
519,690,000
JPY
|
— | — | — | — |
470,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,621,000
JPY
|
— | — | — | — | — |
396,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
2,286,871,000
JPY
|
— | — | — | — |
2,636,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,113,408,000
JPY
|
— | — | — | — | — |
1,809,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
230,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,400,000
JPY
|
— | — | — | — | — |
197,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
61,841,000
JPY
|
— | — | — | — |
71,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,663,000
JPY
|
— | — | — | — | — |
43,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
17,785,000
JPY
|
— | — | — | — |
103,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,859,000
JPY
|
— | — | — | — | — |
14,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
875,904,000
JPY
|
— | — | — | — |
969,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,378,000
JPY
|
— | — | — | — | — |
931,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — |
108,415,000
JPY
|
— | — | — | — |
127,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,631,000
JPY
|
— | — | — | — | — |
24,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
78,793,000
JPY
|
— | — | — | — |
82,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,578,000
JPY
|
— | — | — | — | — |
68,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
126,269,000
JPY
|
— | — | — | — |
138,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,752,000
JPY
|
— | — | — | — | — |
92,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
82,088,000
JPY
|
— | — | — | — |
82,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,290,000
JPY
|
— | — | — | — | — |
51,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
33,014,000
JPY
|
— | — | — | — |
33,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,862,000
JPY
|
— | — | — | — | — |
33,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,002,174,000
JPY
|
— | — | — | — |
1,108,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,131,000
JPY
|
— | — | — | — | — |
1,024,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
11,166,000
JPY
|
— | — | — | — |
12,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,558,000
JPY
|
— | — | — | — | — |
7,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,960,000
JPY
|
— | — | — | — | — |
4,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
504,899,000
JPY
|
— | — | — | — |
504,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,900,000
JPY
|
— | — | — | — | — |
419,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
445,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
445,654,000
JPY
|
— | — | — | — |
445,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,655,000
JPY
|
— | — | — | — | — |
360,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
13,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
162,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-163,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
326,051,000
JPY
|
— | — | — | — |
584,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,944,000
JPY
|
— | — | — | — | — |
-226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-16,194,000
JPY
|
— | — | — | — |
-16,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,100,000
JPY
|
— | — | — | — | — |
-16,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,260,410,000
JPY
|
— | — | — | — |
1,518,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,399,000
JPY
|
— | — | — | — | — |
764,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
15,441,000
JPY
|
— | — | — | — |
15,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,272,000
JPY
|
— | — | — | — | — |
15,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
15,441,000
JPY
|
— | — | — | — |
650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,608,000
JPY
|
— | — | — | — | — |
15,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
326,051,000
JPY
|
162,551,000
JPY
|
650,000
JPY
|
15,441,000
JPY
|
150,000,000
JPY
|
13,500,000
JPY
|
15,441,000
JPY
|
445,654,000
JPY
|
1,518,710,000
JPY
|
8,846,000
JPY
|
1,284,697,000
JPY
|
15,441,000
JPY
|
504,899,000
JPY
|
445,654,000
JPY
|
445,654,000
JPY
|
1,528,207,000
JPY
|
-16,194,000
JPY
|
1,260,410,000
JPY
|
584,351,000
JPY
|
8,846,000
JPY
|
504,899,000
JPY
|
-16,194,000
JPY
|
-14,790,000
JPY
|
419,900,000
JPY
|
15,272,000
JPY
|
982,399,000
JPY
|
5,270,000
JPY
|
15,272,000
JPY
|
360,655,000
JPY
|
5,270,000
JPY
|
360,655,000
JPY
|
360,655,000
JPY
|
1,008,277,000
JPY
|
150,000,000
JPY
|
764,227,000
JPY
|
217,944,000
JPY
|
-16,100,000
JPY
|
5,336,000
JPY
|
784,769,000
JPY
|
20,608,000
JPY
|
15,272,000
JPY
|
-226,000
JPY
|
-16,100,000
JPY
|
13,500,000
JPY
|
419,900,000
JPY
|
-163,726,000
JPY
|
593,775,000
JPY
|
-3,056,000
JPY
|
950,000
JPY
|
150,000,000
JPY
|
19,356,000
JPY
|
10,232,000
JPY
|
-170,720,000
JPY
|
13,500,000
JPY
|
419,900,000
JPY
|
419,900,000
JPY
|
604,958,000
JPY
|
10,232,000
JPY
|
761,439,000
JPY
|
-334,220,000
JPY
|
10,232,000
JPY
|
360,655,000
JPY
|
360,655,000
JPY
|
-16,058,000
JPY
|
-16,058,000
JPY
|
9,124,000
JPY
|
781,746,000
JPY
|
950,000
JPY
|
360,655,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
8,846,000
JPY
|
— | — | — | — |
8,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,270,000
JPY
|
— | — | — | — | — |
5,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,286,871,000
JPY
|
— | — | — | — |
2,636,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,113,408,000
JPY
|
— | — | — | — | — |
1,809,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |