Semi-Annual Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
18,197,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,105,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,316,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,484,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in leases | — | — | — | — | — | — | — |
1,736,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,446,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,683,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,501,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-13,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
38,078,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,081,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,607,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,534,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,047,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
13,818,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,273,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,786,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,789,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
4,210,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,212,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
2,763,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,633,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,251,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
512,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,399,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,806,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,429,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,466,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
969,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
3,018,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,760,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,728,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,429,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,619,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
3,743,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,528,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,138,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,917,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,158,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,033,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
8,606,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,874,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,321,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,731,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
210,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
425,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-142,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
25,443,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,907,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,836,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,949,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
60,116,948,000
JPY
|
6,499,396,000
JPY
|
— | — | — | — |
66,616,344,000
JPY
|
63,522,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,093,951,000
JPY
|
— | — |
51,989,467,000
JPY
|
— | — | — | — |
4,127,570,000
JPY
|
— | — |
61,509,796,000
JPY
|
— | — | — | — | — | — | — |
64,443,475,000
JPY
|
— | — | — | — | — |
65,637,367,000
JPY
|
— | — | — | — | — | — |
-1,193,892,000
JPY
|
— |
53,484,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
2,726,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,855,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,507,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
1,516,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,252,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,643,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
673,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
852,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,760,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,530,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
81,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,880,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,411,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,027,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
17,999,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,507,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,269,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,555,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
3,490,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,156,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,400,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,954,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
441,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
817,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
995,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
457,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
516,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
21,490,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,664,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,669,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,510,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
1,398,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,398,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
464,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — |
71,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,781,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,781,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
3,013,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,993,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,998,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,993,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,287,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,487,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
31,567,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,389,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,214,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,589,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-619,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-619,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-335,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-335,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
36,885,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,686,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,800,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,170,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
1,677,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,638,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,833,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
2,522,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,638,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,483,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
2,623,836,000
JPY
|
-619,686,000
JPY
|
2,993,018,000
JPY
|
2,781,500,000
JPY
|
— |
42,031,572,000
JPY
|
1,638,885,000
JPY
|
211,518,000
JPY
|
1,677,535,000
JPY
|
845,159,000
JPY
|
25,389,082,000
JPY
|
30,686,414,000
JPY
|
22,287,582,000
JPY
|
2,865,000,000
JPY
|
36,885,042,000
JPY
|
2,522,694,000
JPY
|
-619,686,000
JPY
|
— |
2,924,000,000
JPY
|
3,013,544,000
JPY
|
32,325,300,000
JPY
|
31,567,183,000
JPY
|
236,500,000
JPY
|
2,924,000,000
JPY
|
1,638,885,000
JPY
|
— |
-335,795,000
JPY
|
1,803,346,000
JPY
|
— |
2,924,000,000
JPY
|
1,833,828,000
JPY
|
2,998,458,000
JPY
|
2,489,406,000
JPY
|
20,487,942,000
JPY
|
29,170,664,000
JPY
|
2,781,500,000
JPY
|
39,773,985,000
JPY
|
2,993,018,000
JPY
|
-335,795,000
JPY
|
236,500,000
JPY
|
23,589,442,000
JPY
|
29,214,200,000
JPY
|
— |
2,865,000,000
JPY
|
649,886,000
JPY
|
34,800,863,000
JPY
|
2,483,714,000
JPY
|
1,803,346,000
JPY
|
211,518,000
JPY
|
— |
2,924,000,000
JPY
|
30,974,011,000
JPY
|
19,486,002,000
JPY
|
236,500,000
JPY
|
2,380,599,000
JPY
|
-363,087,000
JPY
|
2,924,000,000
JPY
|
24,636,973,000
JPY
|
2,865,000,000
JPY
|
4,501,103,000
JPY
|
-363,087,000
JPY
|
2,924,000,000
JPY
|
37,356,734,000
JPY
|
16,384,502,000
JPY
|
266,694,000
JPY
|
211,518,000
JPY
|
4,501,103,000
JPY
|
4,515,957,000
JPY
|
30,193,482,000
JPY
|
4,782,652,000
JPY
|
2,995,595,000
JPY
|
29,541,036,000
JPY
|
2,781,500,000
JPY
|
2,993,018,000
JPY
|
25,039,933,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
63,522,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,989,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,443,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,484,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |