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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
4,710,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,343,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,899,779,000
JPY
|
— | — | — | — | — | — | — | — |
1,966,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,624,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
961,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,959,636,000
JPY
|
— | — | — | — | — | — | — | — |
3,442,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
31,681,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,731,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,420,680,000
JPY
|
— | — | — | — | — | — | — | — |
31,101,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,916,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,385,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,007,738,000
JPY
|
— | — | — | — | — | — | — | — |
4,464,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,611,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,361,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,816,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,595,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,794,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,765,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,414,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,622,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,121,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,496,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,293,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,126,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,384,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,449,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,288,477,000
JPY
|
— | — | — | — | — | — | — | — |
1,224,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,254,000
JPY
|
— | — | — | — | — | — | — | — |
2,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
310,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
361,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
315,546,000
JPY
|
— | — | — | — | — | — | — | — |
234,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
305,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
41,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,307,000
JPY
|
— | — | — | — | — | — | — | — |
48,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
127,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,774,000
JPY
|
— | — | — | — | — | — | — | — |
128,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
4,344,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
927,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
842,665,000
JPY
|
— | — | — | — | — | — | — | — |
3,751,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
22,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,921,000
JPY
|
— | — | — | — | — | — | — | — |
66,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
455,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
466,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
359,900,000
JPY
|
— | — | — | — | — | — | — | — |
278,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
30,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
439,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
420,639,000
JPY
|
— | — | — | — | — | — | — | — |
19,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-23,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,797,000
JPY
|
— | — | — | — | — | — | — | — |
-144,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
9,387,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,469,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,008,177,000
JPY
|
— | — | — | — | — | — | — | — |
8,344,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,179,857,000
JPY
|
35,397,819,000
JPY
|
— |
41,069,033,000
JPY
|
42,297,660,000
JPY
|
— | — | — |
6,902,734,000
JPY
|
— | — | — | — | — | — |
49,200,394,000
JPY
|
— | — |
5,719,983,000
JPY
|
— | — |
36,149,365,000
JPY
|
42,980,518,000
JPY
|
— |
1,156,727,000
JPY
|
— |
47,428,858,000
JPY
|
— | — | — | — | — | — |
5,674,424,000
JPY
|
— |
39,445,578,000
JPY
|
— | — | — | — | — | — |
4,448,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,636,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,098,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,813,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,436,717,000
JPY
|
— | — | — | — | — | — | — | — |
4,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,153,000
JPY
|
— | — | — | — | — | — | — | — |
2,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
1,007,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,213,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,023,245,000
JPY
|
— | — | — | — | — | — | — | — |
881,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
61,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,827,000
JPY
|
— | — | — | — | — | — | — | — |
44,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
15,552,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,696,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,380,362,000
JPY
|
— | — | — | — | — | — | — | — |
17,915,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
5,980,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,980,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,075,329,000
JPY
|
— | — | — | — | — | — | — | — |
5,075,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,422,000
JPY
|
— | — | — | — | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
5,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
187,778,000
JPY
|
— | — | — | — | — | — | — | — |
5,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
58,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
225,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
288,301,000
JPY
|
— | — | — | — | — | — | — | — |
58,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
6,293,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,861,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,952,693,000
JPY
|
— | — | — | — | — | — | — | — |
5,364,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
21,846,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,557,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,333,055,000
JPY
|
— | — | — | — | — | — | — | — |
23,279,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
94,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
393,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,488,000
JPY
|
— | — | — | — | — | — | — | — |
85,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
3,568,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,568,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,556,896,000
JPY
|
— | — | — | — | — | — | — | — |
3,556,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
3,410,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,430,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,415,301,000
JPY
|
— | — | — | — | — | — | — | — |
3,399,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
12,536,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,089,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,197,637,000
JPY
|
— | — | — | — | — | — | — | — |
9,521,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-293,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-293,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-311,894,000
JPY
|
— | — | — | — | — | — | — | — |
-311,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
19,222,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,794,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,857,940,000
JPY
|
— | — | — | — | — | — | — | — |
16,165,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
909,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
909,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,089,096,000
JPY
|
12,536,688,000
JPY
|
466,361,000
JPY
|
— | — |
3,082,748,000
JPY
|
19,222,336,000
JPY
|
— |
3,568,590,000
JPY
|
22,794,167,000
JPY
|
1,381,904,000
JPY
|
— |
3,568,590,000
JPY
|
-289,000
JPY
|
3,430,399,000
JPY
|
-293,919,000
JPY
|
-293,919,000
JPY
|
1,382,193,000
JPY
|
24,642,433,000
JPY
|
3,410,976,000
JPY
|
328,228,000
JPY
|
— |
12,536,688,000
JPY
|
19,222,336,000
JPY
|
— | — |
-311,894,000
JPY
|
— |
909,862,000
JPY
|
20,095,803,000
JPY
|
328,228,000
JPY
|
3,556,896,000
JPY
|
30,000
JPY
|
18,857,940,000
JPY
|
909,892,000
JPY
|
3,556,896,000
JPY
|
— |
3,415,301,000
JPY
|
16,165,822,000
JPY
|
12,197,637,000
JPY
|
9,521,537,000
JPY
|
16,165,822,000
JPY
|
3,071,054,000
JPY
|
3,399,282,000
JPY
|
-311,894,000
JPY
|
— |
9,521,537,000
JPY
|
327,969,000
JPY
|
17,549,262,000
JPY
|
16,643,947,000
JPY
|
7,542,202,000
JPY
|
-434,156,000
JPY
|
14,018,282,000
JPY
|
150,000
JPY
|
263,294,000
JPY
|
7,542,202,000
JPY
|
3,430,855,000
JPY
|
3,009,558,000
JPY
|
405,278,000
JPY
|
3,414,836,000
JPY
|
10,151,848,000
JPY
|
14,018,282,000
JPY
|
-434,156,000
JPY
|
3,495,400,000
JPY
|
3,495,400,000
JPY
|
642,020,000
JPY
|
641,870,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
41,069,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,200,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,428,858,000
JPY
|
— | — | — | — | — | — | — | — |
39,445,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |