Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,042,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,319,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,358,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
3,050,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,908,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,006,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,844,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
264,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
210,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
192,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
207,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-28,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,211,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,246,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,341,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,356,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,374,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,340,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
980,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
65,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
315,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
315,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
66,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-764,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-639,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
194,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
194,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Design right | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
112,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
81,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
328,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
328,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates |
28,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,577,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,043,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,492,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,468,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,662,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
540,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
539,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
598,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
599,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
198,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
20,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-194,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-257,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,146,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,578,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,735,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,745,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
9,357,625,000
JPY
|
— |
3,922,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,824,474,000
JPY
|
— |
6,134,535,000
JPY
|
3,223,090,000
JPY
|
— | — | — | — | — |
2,211,577,000
JPY
|
— | — | — | — |
8,077,489,000
JPY
|
— | — |
4,084,794,000
JPY
|
— |
2,346,167,000
JPY
|
— | — | — |
2,671,685,000
JPY
|
6,430,961,000
JPY
|
— | — | — |
9,102,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
1,049,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
939,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
972,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,631,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
83,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
273,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
274,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
61,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
663,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
533,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
339,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
339,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
325,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
326,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,933,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,745,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,520,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,143,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
848,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
513,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
507,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
905,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
543,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
210,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
545,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
298,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
298,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
354,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
354,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
5,782,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,258,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,028,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,048,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
127,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
817,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
817,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
805,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
805,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
755,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
767,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
767,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
755,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
755,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,765,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
2,222,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,213,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,765,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,770,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-374,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-374,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-374,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-374,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,432,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,423,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,952,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,956,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
6,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
6,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,574,946,000
JPY
|
135,911,000
JPY
|
— |
6,264,000
JPY
|
3,432,771,000
JPY
|
6,264,000
JPY
|
6,264,000
JPY
|
767,281,000
JPY
|
817,281,000
JPY
|
135,911,000
JPY
|
2,213,377,000
JPY
|
3,423,444,000
JPY
|
767,281,000
JPY
|
3,565,620,000
JPY
|
767,281,000
JPY
|
— | — |
-374,494,000
JPY
|
817,281,000
JPY
|
2,213,377,000
JPY
|
2,222,703,000
JPY
|
6,264,000
JPY
|
— |
-374,494,000
JPY
|
2,956,967,000
JPY
|
16,248,000
JPY
|
80,511,000
JPY
|
3,049,008,000
JPY
|
755,481,000
JPY
|
1,770,499,000
JPY
|
— |
80,511,000
JPY
|
— |
755,481,000
JPY
|
755,481,000
JPY
|
2,952,248,000
JPY
|
— | — |
805,481,000
JPY
|
1,765,780,000
JPY
|
16,248,000
JPY
|
3,053,727,000
JPY
|
805,481,000
JPY
|
-374,494,000
JPY
|
1,765,780,000
JPY
|
16,248,000
JPY
|
-374,494,000
JPY
|
16,248,000
JPY
|
1,537,217,000
JPY
|
25,111,000
JPY
|
798,612,000
JPY
|
2,906,890,000
JPY
|
748,612,000
JPY
|
2,868,255,000
JPY
|
2,800,681,000
JPY
|
-216,186,000
JPY
|
798,612,000
JPY
|
13,523,000
JPY
|
-216,186,000
JPY
|
1,431,008,000
JPY
|
13,523,000
JPY
|
2,762,046,000
JPY
|
25,111,000
JPY
|
13,523,000
JPY
|
748,612,000
JPY
|
1,537,217,000
JPY
|
13,523,000
JPY
|
748,612,000
JPY
|
| Share acquisition rights |
135,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
9,357,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,824,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,077,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,102,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |