Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,972,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,336,000
JPY
|
— | — | — | — |
2,153,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — |
248,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
72,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,517,000
JPY
|
— | — | — | — |
66,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
5,902,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,586,000
JPY
|
— | — | — | — |
4,065,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,084,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,723,816,000
JPY
|
— | — | — | — |
1,817,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
246,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
969,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,784,000
JPY
|
— | — | — | — |
832,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
9,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,403,000
JPY
|
— | — | — | — |
6,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-7,851,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,009,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
4,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
13,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,090,000
JPY
|
— | — | — | — |
12,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
666,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,419,184,000
JPY
|
— | — | — | — |
1,281,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
190,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,413,000
JPY
|
— | — | — | — |
429,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
59,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
189,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,403,000
JPY
|
— | — | — | — |
506,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-65,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-893,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-710,253,000
JPY
|
— | — | — | — |
-60,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,764,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,502,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,155,091,000
JPY
|
— | — | — | — |
3,111,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,206,258,000
JPY
|
— | — | — |
8,666,982,000
JPY
|
1,475,809,000
JPY
|
5,369,980,000
JPY
|
174,574,000
JPY
|
440,359,000
JPY
|
7,020,364,000
JPY
|
7,460,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,361,110,000
JPY
|
— | — | — | — |
1,164,839,000
JPY
|
— |
5,551,971,000
JPY
|
— | — |
6,012,671,000
JPY
|
— | — | — | — | — |
460,699,000
JPY
|
4,022,678,000
JPY
|
3,837,522,000
JPY
|
165,579,000
JPY
|
1,548,869,000
JPY
|
— |
7,177,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — |
101,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,291,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,000,000
JPY
|
— | — | — | — |
1,322,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
3,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,167,000
JPY
|
— | — | — | — |
2,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
109,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,591,000
JPY
|
— | — | — | — |
97,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
329,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,269,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,418,631,000
JPY
|
— | — | — | — |
2,248,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
284,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,200,000
JPY
|
— | — | — | — |
108,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
7,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,912,000
JPY
|
— | — | — | — |
4,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
147,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
50,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
563,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,048,000
JPY
|
— | — | — | — |
332,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,833,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,949,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,679,000
JPY
|
— | — | — | — |
2,581,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
55,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,238,000
JPY
|
— | — | — | — |
50,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
11,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,000
JPY
|
— | — | — | — |
9,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
17,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,430,000
JPY
|
— | — | — | — |
10,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
942,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,950,000
JPY
|
— | — | — | — |
942,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — |
594,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,558,000
JPY
|
— | — | — | — |
594,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,894,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,428,000
JPY
|
— | — | — | — |
3,225,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-35,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,886,000
JPY
|
— | — | — | — |
-35,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
5,396,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,346,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,156,050,000
JPY
|
— | — | — | — |
4,727,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
64,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,947,000
JPY
|
— | — | — | — |
26,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
-175,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-110,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,947,000
JPY
|
— | — | — | — |
-130,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — |
547,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
235,737,000
JPY
|
594,558,000
JPY
|
-35,886,000
JPY
|
844,636,000
JPY
|
— |
64,854,000
JPY
|
358,820,000
JPY
|
-35,886,000
JPY
|
5,833,395,000
JPY
|
— | — | — | — | — | — |
64,854,000
JPY
|
942,950,000
JPY
|
64,854,000
JPY
|
-110,830,000
JPY
|
5,396,681,000
JPY
|
547,545,000
JPY
|
942,950,000
JPY
|
594,649,000
JPY
|
-175,685,000
JPY
|
2,411,113,000
JPY
|
3,894,967,000
JPY
|
844,636,000
JPY
|
2,346,259,000
JPY
|
942,950,000
JPY
|
— |
942,950,000
JPY
|
— |
654,428,000
JPY
|
-35,934,000
JPY
|
— |
358,820,000
JPY
|
JPY
|
4,727,152,000
JPY
|
24,947,000
JPY
|
24,947,000
JPY
|
— |
2,180,998,000
JPY
|
— | — | — |
26,813,000
JPY
|
4,596,490,000
JPY
|
594,558,000
JPY
|
235,737,000
JPY
|
654,428,000
JPY
|
-35,886,000
JPY
|
-130,662,000
JPY
|
594,558,000
JPY
|
2,156,050,000
JPY
|
3,225,578,000
JPY
|
-157,476,000
JPY
|
9,670,000
JPY
|
4,393,940,000
JPY
|
10,499,000
JPY
|
594,558,000
JPY
|
9,670,000
JPY
|
504,339,000
JPY
|
235,737,000
JPY
|
504,339,000
JPY
|
-134,336,000
JPY
|
358,820,000
JPY
|
-35,886,000
JPY
|
4,270,103,000
JPY
|
2,015,633,000
JPY
|
942,950,000
JPY
|
942,950,000
JPY
|
-123,837,000
JPY
|
-35,934,000
JPY
|
594,558,000
JPY
|
2,005,962,000
JPY
|
2,892,366,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
8,666,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,361,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,022,678,000
JPY
|
— | — | — | — |
7,177,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |