Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,235,000,000
JPY
|
— | — | — | — | — |
160,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
185,281,000,000
JPY
|
— | — | — | — | — | — |
186,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,600,000,000
JPY
|
— | — | — | — | — |
109,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,000,000,000
JPY
|
— | — | — | — | — | — |
77,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,555,000,000
JPY
|
— | — | — | — | — |
1,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,689,000,000
JPY
|
— | — | — | — | — | — |
4,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,887,000,000
JPY
|
— | — | — | — | — |
343,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
330,946,000,000
JPY
|
— | — | — | — | — | — |
332,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,326,000,000
JPY
|
— | — | — | — | — |
135,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,313,000,000
JPY
|
— | — | — | — | — | — |
137,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,941,000,000
JPY
|
— | — | — | — | — |
49,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,170,000,000
JPY
|
— | — | — | — | — | — |
49,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,000,000
JPY
|
— | — | — | — | — |
610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
514,000,000
JPY
|
— | — | — | — | — | — |
628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,000,000
JPY
|
— | — | — | — | — |
983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
926,000,000
JPY
|
— | — | — | — | — | — |
928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,609,000,000
JPY
|
— | — | — | — | — |
53,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,334,000,000
JPY
|
— | — | — | — | — | — |
31,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,384,000,000
JPY
|
— | — | — | — | — |
29,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,437,000,000
JPY
|
— | — | — | — | — | — |
10,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,691,000,000
JPY
|
— | — | — | — | — |
5,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,480,000,000
JPY
|
— | — | — | — | — | — |
3,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — |
-1,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,631,000,000
JPY
|
— | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,919,000,000
JPY
|
— | — | — | — | — |
190,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,574,000,000
JPY
|
— | — | — | — | — | — |
170,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
538,445,000,000
JPY
|
4,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
534,122,000,000
JPY
|
— |
-4,637,000,000
JPY
|
— | — | — | — | — |
533,807,000,000
JPY
|
— | — | — | — | — |
534,122,000,000
JPY
|
— |
505,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
501,521,000,000
JPY
|
— | — | — | — | — | — |
502,552,000,000
JPY
|
— | — | — | — |
-2,743,000,000
JPY
|
— | — | — |
3,774,000,000
JPY
|
501,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,293,000,000
JPY
|
— | — | — | — | — |
9,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,252,000,000
JPY
|
— | — | — | — | — | — |
9,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,668,000,000
JPY
|
— | — | — | — | — |
3,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,142,000,000
JPY
|
— | — | — | — | — | — |
14,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,151,000,000
JPY
|
— | — | — | — | — |
51,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,976,000,000
JPY
|
— | — | — | — | — | — |
52,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,400,000,000
JPY
|
— | — | — | — | — |
6,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,255,000,000
JPY
|
— | — | — | — | — | — |
6,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,247,000,000
JPY
|
— | — | — | — | — |
10,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,719,000,000
JPY
|
— | — | — | — | — | — |
10,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
67,061,000,000
JPY
|
5,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,612,000,000
JPY
|
— |
-4,662,000,000
JPY
|
— | — | — | — | — |
62,398,000,000
JPY
|
— | — | — | — | — |
61,612,000,000
JPY
|
— |
66,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,695,000,000
JPY
|
— | — | — | — | — | — |
62,503,000,000
JPY
|
— | — | — | — |
-4,199,000,000
JPY
|
— | — | — |
5,007,000,000
JPY
|
61,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,000,000
JPY
|
— | — | — | — | — |
114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,564,000,000
JPY
|
— | — | — | — | — |
3,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,216,000,000
JPY
|
— | — | — | — | — | — |
4,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,086,000,000
JPY
|
— | — | — | — | — |
17,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,086,000,000
JPY
|
— | — | — | — | — | — |
17,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,655,000,000
JPY
|
— | — | — | — | — |
18,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,645,000,000
JPY
|
— | — | — | — | — | — |
18,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,274,000,000
JPY
|
— | — | — | — | — |
432,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
401,493,000,000
JPY
|
— | — | — | — | — | — |
402,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,418,000,000
JPY
|
— | — | — | — | — |
-1,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,409,000,000
JPY
|
— | — | — | — | — | — |
-1,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,596,000,000
JPY
|
— | — | — | — | — |
467,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
435,815,000,000
JPY
|
— | — | — | — | — | — |
436,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,226,000,000
JPY
|
— | — | — | — | — |
5,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,005,000,000
JPY
|
— | — | — | — | — | — |
4,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,811,000,000
JPY
|
— | — | — | — | — |
5,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,010,000,000
JPY
|
— | — | — | — | — | — |
3,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
17,086,000,000
JPY
|
-48,000,000
JPY
|
467,283,000,000
JPY
|
18,637,000,000
JPY
|
-1,418,000,000
JPY
|
164,000,000
JPY
|
432,960,000,000
JPY
|
5,226,000,000
JPY
|
JPY
|
5,226,000,000
JPY
|
5,226,000,000
JPY
|
18,655,000,000
JPY
|
— |
1,005,000,000
JPY
|
— |
432,274,000,000
JPY
|
43,370,000,000
JPY
|
18,655,000,000
JPY
|
388,420,000,000
JPY
|
-1,418,000,000
JPY
|
471,408,000,000
JPY
|
17,000,000
JPY
|
17,086,000,000
JPY
|
466,596,000,000
JPY
|
4,811,000,000
JPY
|
-365,000,000
JPY
|
472,509,000,000
JPY
|
JPY
|
— |
3,614,000,000
JPY
|
4,005,000,000
JPY
|
401,493,000,000
JPY
|
1,005,000,000
JPY
|
-265,000,000
JPY
|
17,086,000,000
JPY
|
17,086,000,000
JPY
|
39,903,000,000
JPY
|
7,000,000
JPY
|
4,010,000,000
JPY
|
436,434,000,000
JPY
|
439,825,000,000
JPY
|
4,005,000,000
JPY
|
18,645,000,000
JPY
|
164,000,000
JPY
|
18,645,000,000
JPY
|
-1,409,000,000
JPY
|
4,000,000
JPY
|
440,048,000,000
JPY
|
-1,409,000,000
JPY
|
360,420,000,000
JPY
|
-130,000,000
JPY
|
4,000,000
JPY
|
— |
18,637,000,000
JPY
|
435,815,000,000
JPY
|
402,112,000,000
JPY
|
— | — |
3,399,000,000
JPY
|
3,586,000,000
JPY
|
372,840,000,000
JPY
|
1,005,000,000
JPY
|
-196,000,000
JPY
|
17,086,000,000
JPY
|
17,086,000,000
JPY
|
37,249,000,000
JPY
|
3,598,000,000
JPY
|
407,595,000,000
JPY
|
3,586,000,000
JPY
|
18,641,000,000
JPY
|
18,641,000,000
JPY
|
-1,409,000,000
JPY
|
410,756,000,000
JPY
|
-1,409,000,000
JPY
|
410,995,000,000
JPY
|
334,420,000,000
JPY
|
-2,000,000
JPY
|
3,000,000
JPY
|
164,000,000
JPY
|
11,000,000
JPY
|
11,000,000
JPY
|
18,637,000,000
JPY
|
407,158,000,000
JPY
|
373,278,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,807,000,000
JPY
|
— | — | — | — | — |
534,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
501,521,000,000
JPY
|
— | — | — | — | — | — |
502,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |