Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,761,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,659,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,835,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,089,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,221,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
557,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
822,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,580,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,684,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,223,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,127,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
13,673,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,230,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,779,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,012,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
7,193,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,083,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,193,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,076,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
409,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
445,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-20,683,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,442,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
137,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
37,178,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
37,178,000
JPY
|
— | — | — |
49,925,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
49,925,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
137,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,068,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,706,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,645,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,455,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,498,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
3,644,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,796,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,187,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,480,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,312,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,978,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
158,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
157,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,634,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,374,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
17,455,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,110,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,081,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,536,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
25,036,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,542,224,000
JPY
|
18,494,231,000
JPY
|
— | — | — |
22,794,481,000
JPY
|
— | — | — |
2,239,600,000
JPY
|
— |
35,722,000
JPY
|
— |
3,264,415,000
JPY
|
— |
12,954,492,000
JPY
|
— | — | — |
25,304,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,664,228,000
JPY
|
18,703,604,000
JPY
|
— | — |
6,601,181,000
JPY
|
— | — | — |
3,387,497,000
JPY
|
28,379,000
JPY
|
13,619,207,000
JPY
|
— |
1,668,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
756,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
700,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
638,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
4,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
71,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
93,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
515,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
660,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
9,411,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,690,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,674,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,790,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
1,463,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
577,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
12,347,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,324,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,089,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,437,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
10,806,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,903,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,268,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,866,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
1,373,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,425,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
170,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
168,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
395,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
21,759,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,015,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,763,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,228,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
322,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,489,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,649,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,403,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,489,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,565,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,649,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-656,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
-180,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,201,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-436,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-368,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-368,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-398,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-398,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,953,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,445,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,065,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,915,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
351,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
533,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
520,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
308,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
439,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
520,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,277,427,000
JPY
|
-88,796,000
JPY
|
— |
4,265,000
JPY
|
3,445,236,000
JPY
|
3,489,291,000
JPY
|
220,000,000
JPY
|
-368,320,000
JPY
|
224,265,000
JPY
|
333,983,000
JPY
|
-368,320,000
JPY
|
— | — |
3,489,291,000
JPY
|
333,983,000
JPY
|
100,000,000
JPY
|
3,779,219,000
JPY
|
100,000,000
JPY
|
351,480,000
JPY
|
3,403,241,000
JPY
|
— |
45,585,000
JPY
|
— |
-180,943,000
JPY
|
— |
131,000
JPY
|
— |
2,953,977,000
JPY
|
308,269,000
JPY
|
15,048,000
JPY
|
2,541,079,000
JPY
|
131,000
JPY
|
520,558,000
JPY
|
-436,554,000
JPY
|
-398,164,000
JPY
|
— |
-80,420,000
JPY
|
220,000,000
JPY
|
100,000,000
JPY
|
-656,554,000
JPY
|
3,649,764,000
JPY
|
520,558,000
JPY
|
3,435,603,000
JPY
|
— |
3,649,764,000
JPY
|
2,915,045,000
JPY
|
— |
100,000,000
JPY
|
-1,201,645,000
JPY
|
-12,934,000
JPY
|
— | — | — |
-398,164,000
JPY
|
— |
533,308,000
JPY
|
2,065,560,000
JPY
|
439,952,000
JPY
|
3,565,371,000
JPY
|
35,434,000
JPY
|
131,000
JPY
|
-32,827,000
JPY
|
4,147,809,000
JPY
|
46,291,000
JPY
|
266,291,000
JPY
|
100,000,000
JPY
|
3,710,038,000
JPY
|
3,678,204,000
JPY
|
-398,125,000
JPY
|
469,604,000
JPY
|
-398,125,000
JPY
|
425,051,000
JPY
|
220,000,000
JPY
|
3,710,038,000
JPY
|
469,604,000
JPY
|
100,000,000
JPY
|
-10,937,000
JPY
|
2,566,697,000
JPY
|
468,816,000
JPY
|
3,625,645,000
JPY
|
-760,822,000
JPY
|
3,132,735,000
JPY
|
140,855,000
JPY
|
| Share acquisition rights |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
25,036,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,794,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,304,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,664,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |