Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,733,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,226,199,000
JPY
|
— | — | — | — | — | — | — | — |
4,046,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,632,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
152,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,481,000
JPY
|
— | — | — | — | — | — | — | — |
85,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-384,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
-201,000
JPY
|
— | — | — | — | — | — | — | — |
-703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
6,809,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,064,875,000
JPY
|
— | — | — | — | — | — | — | — |
10,294,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,049,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
3,951,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,651,549,000
JPY
|
— | — | — | — | — | — | — | — |
4,223,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
990,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,727,712,000
JPY
|
— | — | — | — | — | — | — | — |
3,936,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,716,631,000
JPY
|
— | — | — | — | — | — | — | — |
2,309,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,011,081,000
JPY
|
— | — | — | — | — | — | — | — |
-1,627,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,249,000
JPY
|
— | — | — | — | — | — | — | — |
1,431,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,540,000
JPY
|
— | — | — | — | — | — | — | — |
477,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,092,708,000
JPY
|
— | — | — | — | — | — | — | — |
-954,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,919,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,059,585,000
JPY
|
— | — | — | — | — | — | — | — |
577,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
431,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
57,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,702,733,000
JPY
|
— | — | — | — | — | — | — | — |
2,089,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-25,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
32,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,080,855,000
JPY
|
— | — | — | — | — | — | — | — |
729,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,621,877,000
JPY
|
— | — | — | — | — | — | — | — |
-1,359,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
62,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,241,000
JPY
|
— | — | — | — | — | — | — | — |
10,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,933,000
JPY
|
— | — | — | — | — | — | — | — |
462,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,694,000
JPY
|
— | — | — | — | — | — | — | — |
118,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,239,000
JPY
|
— | — | — | — | — | — | — | — |
-344,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,908,000
JPY
|
— | — | — | — | — | — | — | — |
9,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
228,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,247,000
JPY
|
— | — | — | — | — | — | — | — |
260,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
607,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,080,000
JPY
|
— | — | — | — | — | — | — | — |
323,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
731,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
117,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,144,000
JPY
|
— | — | — | — | — | — | — | — |
78,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
6,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,905,000
JPY
|
— | — | — | — | — | — | — | — |
41,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
108,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,456,000
JPY
|
— | — | — | — | — | — | — | — |
68,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
4,788,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,219,877,000
JPY
|
— | — | — | — | — | — | — | — |
4,807,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
11,597,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,284,753,000
JPY
|
— | — | — | — | — | — | — | — |
15,102,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,027,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
9,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,814,000
JPY
|
— | — | — | — | — | — | — | — |
278,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
271,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
622,377,000
JPY
|
— | — | — | — | — | — | — | — |
525,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
34,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
579,011,000
JPY
|
— | — | — | — | — | — | — | — |
632,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,596,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,560,036,000
JPY
|
— | — | — | — | — | — | — | — |
6,161,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,737,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
922,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
922,956,000
JPY
|
— | — | — | — | — | — | — | — |
306,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
306,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
25,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
904,979,000
JPY
|
— | — | — | — | — | — | — | — |
535,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
6,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,397,000
JPY
|
— | — | — | — | — | — | — | — |
174,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,874,000
JPY
|
— | — | — | — | — | — | — | — |
3,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,745,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,339,006,000
JPY
|
— | — | — | — | — | — | — | — |
1,494,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
347,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
5,342,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,899,042,000
JPY
|
— | — | — | — | — | — | — | — |
7,655,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,084,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,016,000
JPY
|
— | — | — | — | — | — | — | — |
65,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,048,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,048,375,000
JPY
|
— | — | — | — | — | — | — | — |
1,048,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,812,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
948,375,000
JPY
|
— | — | — | — | — | — | — | — |
948,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,812,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
3,381,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,327,609,000
JPY
|
— | — | — | — | — | — | — | — |
5,412,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,077,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-662,000
JPY
|
— | — | — | — | — | — | — | — | — |
-662,000
JPY
|
— | — | — | — | — | — | — | — |
-662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
6,241,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,323,699,000
JPY
|
— | — | — | — | — | — | — | — |
7,408,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,937,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
13,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,589,000
JPY
|
— | — | — | — | — | — | — | — |
6,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — |
-1,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,174,000
JPY
|
— | — | — | — | — | — | — | — |
32,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
13,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,945,000
JPY
|
— | — | — | — | — | — | — | — |
37,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
66,000
JPY
|
6,327,609,000
JPY
|
20,227,000
JPY
|
3,361,205,000
JPY
|
13,770,000
JPY
|
957,147,000
JPY
|
180,000
JPY
|
66,000
JPY
|
180,000
JPY
|
6,255,285,000
JPY
|
1,048,375,000
JPY
|
8,323,699,000
JPY
|
61,945,000
JPY
|
1,048,375,000
JPY
|
13,589,000
JPY
|
948,375,000
JPY
|
-662,000
JPY
|
-662,000
JPY
|
48,174,000
JPY
|
8,385,710,000
JPY
|
1,812,301,000
JPY
|
13,589,000
JPY
|
855,153,000
JPY
|
3,381,433,000
JPY
|
6,241,448,000
JPY
|
-662,000
JPY
|
32,862,000
JPY
|
6,098,000
JPY
|
7,446,559,000
JPY
|
66,000
JPY
|
20,227,000
JPY
|
855,153,000
JPY
|
1,048,375,000
JPY
|
6,098,000
JPY
|
-1,234,000
JPY
|
66,000
JPY
|
7,408,766,000
JPY
|
4,864,000
JPY
|
37,727,000
JPY
|
1,048,375,000
JPY
|
-1,234,000
JPY
|
948,375,000
JPY
|
5,942,905,000
JPY
|
5,412,676,000
JPY
|
3,057,731,000
JPY
|
5,937,975,000
JPY
|
957,147,000
JPY
|
1,812,301,000
JPY
|
-662,000
JPY
|
3,077,959,000
JPY
|
6,202,016,000
JPY
|
2,280,186,000
JPY
|
169,000
JPY
|
6,172,189,000
JPY
|
-327,000
JPY
|
5,146,062,000
JPY
|
6,401,000
JPY
|
5,357,000
JPY
|
24,300,000
JPY
|
948,375,000
JPY
|
1,812,301,000
JPY
|
4,175,764,000
JPY
|
5,140,536,000
JPY
|
20,227,000
JPY
|
-1,044,000
JPY
|
-1,044,000
JPY
|
957,147,000
JPY
|
-327,000
JPY
|
1,048,375,000
JPY
|
6,401,000
JPY
|
1,048,375,000
JPY
|
29,657,000
JPY
|
2,259,958,000
JPY
|
855,153,000
JPY
|
169,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
11,597,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,284,753,000
JPY
|
— | — | — | — | — | — | — | — |
15,102,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,027,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |