Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
69,334,000
JPY
|
— | — | — | — | — | — |
59,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,844,000
JPY
|
— | — | — | — |
66,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
86,554,000
JPY
|
— | — | — | — | — | — |
70,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,413,000
JPY
|
— | — | — | — |
78,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
29,278,000
JPY
|
— | — | — | — | — | — |
27,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,170,000
JPY
|
— | — | — | — |
27,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-23,876,000
JPY
|
— | — | — | — | — | — |
-22,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,290,000
JPY
|
— | — | — | — |
-20,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
5,401,000
JPY
|
— | — | — | — | — | — |
4,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,880,000
JPY
|
— | — | — | — |
6,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
47,608,000
JPY
|
— | — | — | — | — | — |
41,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,959,000
JPY
|
— | — | — | — |
37,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
47,361,000
JPY
|
— | — | — | — | — | — |
40,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,570,000
JPY
|
— | — | — | — |
37,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,389,000
JPY
|
— | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
365,235,000
JPY
|
— | — | — | — | — | — |
208,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,947,000
JPY
|
— | — | — | — |
101,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,195,000
JPY
|
— | — | — | — | — | — |
3,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,152,000
JPY
|
— | — | — | — |
4,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-260,000
JPY
|
— | — | — | — | — | — |
-260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-502,000
JPY
|
— | — | — | — |
-500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
411,104,000
JPY
|
— | — | — | — | — | — |
1,398,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,666,000
JPY
|
— | — | — | — |
1,282,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
35,400,000
JPY
|
— | — | — | — | — | — |
25,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,466,000
JPY
|
— | — | — | — |
27,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
534,000
JPY
|
— | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
602,000
JPY
|
— | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
545,267,000
JPY
|
— | — | — | — | — | — |
1,510,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,040,000
JPY
|
— | — | — | — |
1,398,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
13,591,822,000
JPY
|
— | — | — | — | — | — |
10,813,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,959,710,000
JPY
|
— | — | — | — |
9,081,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits | — | — | — | — | — | — |
74,249,884,000
JPY
|
— | — | — | — | — | — |
60,906,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,595,110,000
JPY
|
— | — | — | — |
65,512,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits for customers | — | — | — | — | — | — |
355,000,000
JPY
|
— | — | — | — | — | — |
355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,000,000
JPY
|
— | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other segregated deposits | — | — | — | — | — | — |
1,443,774,000
JPY
|
— | — | — | — | — | — |
1,443,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
73,320,000
JPY
|
— | — | — | — | — | — |
66,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,945,000
JPY
|
— | — | — | — |
26,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trading products | — | — | — | — | — | — |
15,720,389,000
JPY
|
— | — | — | — | — | — |
15,625,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,283,918,000
JPY
|
— | — | — | — |
13,872,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Derivatives | — | — | — | — | — | — |
15,720,389,000
JPY
|
— | — | — | — | — | — |
15,625,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,283,918,000
JPY
|
— | — | — | — |
13,872,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade date accrual | — | — | — | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,799,000
JPY
|
— | — | — | — |
158,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
153,664,000
JPY
|
— | — | — | — | — | — |
109,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,924,000
JPY
|
— | — | — | — |
30,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
72,071,000
JPY
|
— | — | — | — | — | — |
62,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,333,000
JPY
|
— | — | — | — |
71,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
17,109,000
JPY
|
— | — | — | — | — | — |
18,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,603,000
JPY
|
— | — | — | — |
5,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-10,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term guarantee deposits | — | — | — | — | — | — |
11,401,261,000
JPY
|
— | — | — | — | — | — |
11,380,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,128,757,000
JPY
|
— | — | — | — |
12,131,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other guarantee deposits | — | — | — | — | — | — |
380,896,000
JPY
|
— | — | — | — | — | — |
380,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,481,000
JPY
|
— | — | — | — |
61,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — | — | — | — | — | — |
1,542,366,000
JPY
|
— | — | — | — | — | — |
1,369,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,040,508,000
JPY
|
— | — | — | — |
1,810,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
117,077,409,000
JPY
|
— | — | — | — | — | — |
100,605,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,713,302,000
JPY
|
— | — | — | — |
103,045,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
117,622,676,000
JPY
|
— | — | — | — | — | — |
102,115,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,070,342,000
JPY
|
— | — | — | — |
104,444,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
7,400,000,000
JPY
|
— | — | — | — | — | — |
7,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,600,000,000
JPY
|
— | — | — | — |
7,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trading products | — | — | — | — | — | — |
2,264,798,000
JPY
|
— | — | — | — | — | — |
2,169,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,393,665,000
JPY
|
— | — | — | — |
6,982,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Derivatives | — | — | — | — | — | — |
2,264,798,000
JPY
|
— | — | — | — | — | — |
2,169,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,393,665,000
JPY
|
— | — | — | — |
6,982,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade date accrual | — | — | — | — | — | — |
740,174,000
JPY
|
— | — | — | — | — | — |
740,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
685,048,000
JPY
|
— | — | — | — | — | — |
637,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,781,000
JPY
|
— | — | — | — |
487,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
381,859,000
JPY
|
— | — | — | — | — | — |
294,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,470,000
JPY
|
— | — | — | — |
738,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
54,289,000
JPY
|
— | — | — | — | — | — |
45,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,818,000
JPY
|
— | — | — | — |
70,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
7,807,995,000
JPY
|
— | — | — | — | — | — |
7,629,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,784,085,000
JPY
|
— | — | — | — |
5,547,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
95,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits received | — | — | — | — | — | — |
77,607,835,000
JPY
|
— | — | — | — | — | — |
65,594,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,408,218,000
JPY
|
— | — | — | — |
67,144,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other guarantee deposits received | — | — | — | — | — | — |
400,245,000
JPY
|
— | — | — | — | — | — |
400,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,976,000
JPY
|
— | — | — | — |
129,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
97,037,153,000
JPY
|
— | — | — | — | — | — |
84,596,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,752,563,000
JPY
|
— | — | — | — |
88,685,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — |
81,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
818,918,000
JPY
|
— | — | — | — | — | — |
791,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,718,000
JPY
|
— | — | — | — |
785,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
39,170,000
JPY
|
— | — | — | — | — | — |
32,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,853,000
JPY
|
— | — | — | — |
32,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
97,856,071,000
JPY
|
— | — | — | — | — | — |
85,388,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,564,282,000
JPY
|
— | — | — | — |
89,471,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
19,538,056,000
JPY
|
— | — | — | — | — | — |
16,697,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,284,093,000
JPY
|
— | — | — | — |
14,937,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
1,094,354,000
JPY
|
— | — | — | — | — | — |
1,094,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,665,000
JPY
|
— | — | — | — |
1,084,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
790,916,000
JPY
|
— | — | — | — | — | — |
790,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,975,000
JPY
|
— | — | — | — |
645,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
19,383,435,000
JPY
|
— | — | — | — | — | — |
16,542,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,443,969,000
JPY
|
— | — | — | — |
15,096,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,730,649,000
JPY
|
— | — | — | — | — | — |
-1,730,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,890,517,000
JPY
|
— | — | — | — |
-1,890,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
198,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
198,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
30,072,000
JPY
|
— | — | — | — | — | — |
30,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,247,000
JPY
|
— | — | — | — |
36,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,697,183,000
JPY
|
154,282,000
JPY
|
16,542,562,000
JPY
|
1,100,000
JPY
|
19,383,435,000
JPY
|
16,541,462,000
JPY
|
19,766,605,000
JPY
|
1,094,354,000
JPY
|
19,538,056,000
JPY
|
-1,730,649,000
JPY
|
30,072,000
JPY
|
-1,730,649,000
JPY
|
198,476,000
JPY
|
16,727,255,000
JPY
|
30,072,000
JPY
|
790,916,000
JPY
|
1,094,354,000
JPY
|
636,634,000
JPY
|
790,916,000
JPY
|
14,937,012,000
JPY
|
626,945,000
JPY
|
645,975,000
JPY
|
-1,890,517,000
JPY
|
15,096,888,000
JPY
|
36,247,000
JPY
|
-1,890,517,000
JPY
|
19,030,000
JPY
|
645,975,000
JPY
|
1,084,665,000
JPY
|
17,506,060,000
JPY
|
17,284,093,000
JPY
|
36,247,000
JPY
|
1,100,000
JPY
|
185,720,000
JPY
|
14,973,259,000
JPY
|
1,084,665,000
JPY
|
17,443,969,000
JPY
|
15,095,788,000
JPY
|
1,071,101,000
JPY
|
1,071,101,000
JPY
|
12,904,420,000
JPY
|
19,030,000
JPY
|
15,102,302,000
JPY
|
13,292,368,000
JPY
|
632,411,000
JPY
|
632,411,000
JPY
|
-1,361,557,000
JPY
|
44,893,000
JPY
|
613,381,000
JPY
|
15,217,884,000
JPY
|
-1,361,557,000
JPY
|
13,247,475,000
JPY
|
14,760,347,000
JPY
|
12,905,520,000
JPY
|
44,893,000
JPY
|
1,100,000
JPY
|
70,688,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
117,622,676,000
JPY
|
— | — | — | — | — | — |
102,115,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,070,342,000
JPY
|
— | — | — | — |
104,444,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |