Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,427,830,000
JPY
|
— | — | — |
4,426,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,277,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,152,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,571,000
JPY
|
— | — | — |
1,297,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
715,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,663,000
JPY
|
— | — | — |
561,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
467,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,211,000
JPY
|
— | — | — |
738,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,518,000
JPY
|
— | — | — |
-8,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,168,692,000
JPY
|
— | — | — |
8,440,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,572,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,640,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,861,209,000
JPY
|
— | — | — |
13,396,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,147,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,217,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,244,316,000
JPY
|
— | — | — |
722,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,205,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,148,000
JPY
|
— | — | — |
388,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,307,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,800,000
JPY
|
— | — | — |
253,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
298,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — |
64,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,498,878,000
JPY
|
— | — | — |
8,897,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,848,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,025,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,940,599,000
JPY
|
— | — | — |
4,984,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,600,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,670,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,039,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,690,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-337,106,000
JPY
|
— | — | — |
-1,682,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-238,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,567,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,093,153,000
JPY
|
— | — | — |
3,093,153,000
JPY
|
— |
3,093,153,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
1,162,283,000
JPY
|
— | — | — | — | — |
JPY
|
1,162,283,000
JPY
|
1,162,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
845,000
JPY
|
— | — | — |
683,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,014,000
JPY
|
— | — | — |
3,777,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,626,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,389,463,000
JPY
|
— |
20,029,902,000
JPY
|
— |
12,827,291,000
JPY
|
3,448,150,000
JPY
|
21,837,614,000
JPY
|
5,562,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,720,032,000
JPY
|
— | — | — | — | — | — |
12,939,402,000
JPY
|
— | — | — | — |
5,918,657,000
JPY
|
3,974,773,000
JPY
|
8,964,629,000
JPY
|
18,858,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,363,907,000
JPY
|
— | — | — |
3,851,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,047,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,498,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,285,681,000
JPY
|
— | — | — |
3,389,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,013,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,115,000
JPY
|
— | — | — |
69,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,767,000
JPY
|
— | — | — |
2,081,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,110,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,904,000
JPY
|
— | — | — |
460,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,285,000
JPY
|
— | — | — |
781,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
398,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,294,000
JPY
|
— | — | — |
8,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,874,675,000
JPY
|
— | — | — |
5,932,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,157,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,202,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,139,447,000
JPY
|
— | — | — |
15,897,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,544,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,638,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,424,242,000
JPY
|
— | — | — |
5,424,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,424,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,424,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,080,458,000
JPY
|
— | — | — |
9,080,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,568,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,568,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,142,000
JPY
|
— | — | — |
1,624,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,783,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,876,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-231,396,000
JPY
|
— | — | — |
-231,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-231,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-231,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-13,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,780,000
JPY
|
— | — | — |
15,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,080,458,000
JPY
|
-13,347,000
JPY
|
4,435,000
JPY
|
JPY
|
15,139,447,000
JPY
|
1,624,653,000
JPY
|
866,142,000
JPY
|
— |
5,424,242,000
JPY
|
5,424,242,000
JPY
|
866,142,000
JPY
|
JPY
|
15,897,957,000
JPY
|
15,780,000
JPY
|
-785,000
JPY
|
9,080,458,000
JPY
|
9,080,458,000
JPY
|
15,780,000
JPY
|
-231,396,000
JPY
|
— |
-12,561,000
JPY
|
15,155,227,000
JPY
|
-231,396,000
JPY
|
— | — |
15,904,825,000
JPY
|
— |
138,000
JPY
|
-12,226,000
JPY
|
1,783,509,000
JPY
|
-231,396,000
JPY
|
2,876,847,000
JPY
|
5,424,242,000
JPY
|
11,902,000
JPY
|
5,424,242,000
JPY
|
15,638,251,000
JPY
|
1,783,509,000
JPY
|
108,000
JPY
|
14,562,284,000
JPY
|
7,568,557,000
JPY
|
138,000
JPY
|
— |
-12,117,000
JPY
|
17,232,000
JPY
|
17,232,000
JPY
|
— |
7,568,557,000
JPY
|
-231,396,000
JPY
|
7,568,557,000
JPY
|
14,544,913,000
JPY
|
— | — | — |
15,655,268,000
JPY
|
4,862,520,000
JPY
|
1,379,867,000
JPY
|
985,000
JPY
|
15,196,000
JPY
|
13,407,995,000
JPY
|
15,360,000
JPY
|
-213,000
JPY
|
13,422,729,000
JPY
|
6,685,910,000
JPY
|
6,685,910,000
JPY
|
2,090,961,000
JPY
|
-231,396,000
JPY
|
15,360,000
JPY
|
12,696,901,000
JPY
|
-15,608,000
JPY
|
6,685,910,000
JPY
|
-15,822,000
JPY
|
985,000
JPY
|
1,379,867,000
JPY
|
-231,396,000
JPY
|
12,713,247,000
JPY
|
4,862,520,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,029,902,000
JPY
|
— | — | — |
21,837,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,720,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,858,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,749,000
JPY
|
— | — | — |
42,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — |
316,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |