Quarterly Balance Sheet
| Concept |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
765,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,577,771,000
JPY
|
— | — | — | — | — | — | — |
1,390,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
174,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,939,000
JPY
|
— | — | — | — | — | — | — |
157,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
25,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,348,000
JPY
|
— | — | — | — | — | — | — |
21,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
79,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,167,000
JPY
|
— | — | — | — | — | — | — |
161,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,631,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,066,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,613,832,000
JPY
|
— | — | — | — | — | — | — |
2,307,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,416,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,431,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,177,278,000
JPY
|
— | — | — | — | — | — | — |
2,159,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
601,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
32,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
213,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
4,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
105,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,014,000
JPY
|
— | — | — | — | — | — | — |
116,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,071,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,071,028,000
JPY
|
— | — | — | — | — | — | — |
1,071,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
352,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
352,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,115,000
JPY
|
— | — | — | — | — | — | — |
12,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
34,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,070,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,090,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
232,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
232,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,594,000
JPY
|
— | — | — | — | — | — | — |
88,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — |
226,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
775,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
823,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
880,642,000
JPY
|
— | — | — | — | — | — | — |
897,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
219,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
452,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
350,360,000
JPY
|
— | — | — | — | — | — | — |
186,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
167,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
160,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
256,747,000
JPY
|
— | — | — | — | — | — | — |
272,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
22,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,545,000
JPY
|
— | — | — | — | — | — | — |
22,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-18,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,383,000
JPY
|
— | — | — | — | — | — | — |
-18,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,424,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,486,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,146,515,000
JPY
|
— | — | — | — | — | — | — |
3,146,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,055,947,000
JPY
|
— | — | — |
1,987,781,000
JPY
|
— | — | — | — | — |
1,927,759,000
JPY
|
2,144,000
JPY
|
57,877,000
JPY
|
— |
5,553,167,000
JPY
|
— | — | — | — | — | — | — |
3,565,385,000
JPY
|
— | — | — | — |
5,760,347,000
JPY
|
— |
3,716,787,000
JPY
|
— | — | — | — | — |
5,453,391,000
JPY
|
— | — |
2,043,560,000
JPY
|
— | — |
48,554,000
JPY
|
— |
1,989,457,000
JPY
|
— | — |
5,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
25,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,767,000
JPY
|
— | — | — | — | — | — | — |
25,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
115,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,985,000
JPY
|
— | — | — | — | — | — | — |
84,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,014,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,499,357,000
JPY
|
— | — | — | — | — | — | — |
1,401,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
420,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
420,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
614,376,000
JPY
|
— | — | — | — | — | — | — |
614,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,165,000
JPY
|
— | — | — | — | — | — | — |
2,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
697,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
709,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
876,131,000
JPY
|
— | — | — | — | — | — | — |
868,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,712,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,375,489,000
JPY
|
— | — | — | — | — | — | — |
2,269,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,088,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,093,537,000
JPY
|
— | — | — | — | — | — | — |
1,069,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,080,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,288,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,111,664,000
JPY
|
— | — | — | — | — | — | — |
985,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-413,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-413,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-437,160,000
JPY
|
— | — | — | — | — | — | — |
-437,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,272,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,505,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,286,496,000
JPY
|
— | — | — | — | — | — | — |
3,135,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
70,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,743,000
JPY
|
— | — | — | — | — | — | — |
47,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
70,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,357,000
JPY
|
— | — | — | — | — | — | — |
47,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,288,285,000
JPY
|
932,664,000
JPY
|
3,272,909,000
JPY
|
3,343,625,000
JPY
|
1,518,454,000
JPY
|
-413,633,000
JPY
|
147,396,000
JPY
|
— |
70,716,000
JPY
|
1,088,027,000
JPY
|
1,112,371,000
JPY
|
70,716,000
JPY
|
379,685,000
JPY
|
— | — | — |
70,716,000
JPY
|
3,673,513,000
JPY
|
1,518,454,000
JPY
|
3,505,477,000
JPY
|
97,314,000
JPY
|
168,030,000
JPY
|
708,342,000
JPY
|
-413,633,000
JPY
|
5,000
JPY
|
— |
1,080,060,000
JPY
|
-437,160,000
JPY
|
985,247,000
JPY
|
-437,160,000
JPY
|
3,384,858,000
JPY
|
689,508,000
JPY
|
— |
47,743,000
JPY
|
147,396,000
JPY
|
1,518,454,000
JPY
|
3,286,496,000
JPY
|
98,357,000
JPY
|
3,183,478,000
JPY
|
1,111,664,000
JPY
|
837,850,000
JPY
|
— |
1,069,193,000
JPY
|
4,000
JPY
|
— |
1,518,454,000
JPY
|
— |
47,743,000
JPY
|
47,743,000
JPY
|
— |
3,135,735,000
JPY
|
1,093,537,000
JPY
|
379,685,000
JPY
|
50,614,000
JPY
|
3,222,491,000
JPY
|
3,000
JPY
|
-436,234,000
JPY
|
1,518,454,000
JPY
|
147,396,000
JPY
|
787,715,000
JPY
|
379,685,000
JPY
|
689,508,000
JPY
|
3,086,525,000
JPY
|
1,010,725,000
JPY
|
11,213,000
JPY
|
36,006,000
JPY
|
3,186,482,000
JPY
|
11,213,000
JPY
|
935,112,000
JPY
|
3,097,738,000
JPY
|
11,213,000
JPY
|
1,093,537,000
JPY
|
1,069,193,000
JPY
|
24,792,000
JPY
|
-436,234,000
JPY
|
1,518,454,000
JPY
|
| Liabilities and net assets | — | — | — |
5,055,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,553,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,760,347,000
JPY
|
— | — | — | — | — | — | — |
5,453,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |