Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,419,469,000
JPY
|
— | — | — |
4,588,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,427,090,000
JPY
|
— | — | — | — | — | — | — | — |
5,260,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,395,000
JPY
|
— | — | — | — | — | — | — | — |
47,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,601,000
JPY
|
— | — | — |
52,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,961,000
JPY
|
— | — | — | — | — | — | — | — |
58,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,972,000
JPY
|
— | — | — |
16,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,338,000
JPY
|
— | — | — | — | — | — | — | — |
23,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,699,000
JPY
|
— | — | — |
17,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,767,000
JPY
|
— | — | — | — | — | — | — | — |
36,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,079,000
JPY
|
— | — | — |
12,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — |
147,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,725,000
JPY
|
— | — | — |
-8,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,289,000
JPY
|
— | — | — | — | — | — | — | — |
-6,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,604,872,000
JPY
|
— | — | — |
5,870,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,830,180,000
JPY
|
— | — | — | — | — | — | — | — |
7,276,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,205,548,000
JPY
|
— | — | — |
5,088,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,040,456,000
JPY
|
— | — | — | — | — | — | — | — |
5,116,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,167,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,140,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,765,467,000
JPY
|
— | — | — |
2,760,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,743,744,000
JPY
|
— | — | — | — | — | — | — | — |
2,748,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,614,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,617,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
238,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,677,000
JPY
|
111,964,000
JPY
|
JPY
|
— | — | — |
238,549,000
JPY
|
— | — |
99,907,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,000
JPY
|
— | — | — | — | — | — | — | — |
231,216,000
JPY
|
— | — |
38,534,000
JPY
|
129,190,000
JPY
|
162,000
JPY
|
— |
JPY
|
63,330,000
JPY
|
231,216,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,821,000
JPY
|
— | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — |
22,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,370,000
JPY
|
— | — | — |
41,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,779,000
JPY
|
— | — | — | — | — | — | — | — |
253,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,857,522,000
JPY
|
— | — | — |
2,639,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,516,971,000
JPY
|
— | — | — | — | — | — | — | — |
1,779,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,383,000
JPY
|
— | — | — |
693,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
701,829,000
JPY
|
— | — | — | — | — | — | — | — |
701,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,047,000
JPY
|
— | — | — |
443,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
462,854,000
JPY
|
— | — | — | — | — | — | — | — |
489,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,391,000
JPY
|
— | — | — |
7,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,894,000
JPY
|
— | — | — | — | — | — | — | — |
145,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,380,000
JPY
|
— | — | — |
-1,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,380,000
JPY
|
— | — | — | — | — | — | — | — |
-1,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,337,442,000
JPY
|
— | — | — |
7,769,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,583,207,000
JPY
|
— | — | — | — | — | — | — | — |
7,149,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
6,309,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,632,433,000
JPY
|
— | — | — | — |
331,529,000
JPY
|
1,291,303,000
JPY
|
1,066,634,000
JPY
|
— | — | — |
14,942,314,000
JPY
|
— | — |
1,793,290,000
JPY
|
13,640,211,000
JPY
|
1,827,122,000
JPY
|
8,351,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,413,388,000
JPY
|
— | — | — | — | — | — | — | — |
14,426,489,000
JPY
|
— | — |
309,692,000
JPY
|
1,113,040,000
JPY
|
1,807,894,000
JPY
|
— |
1,129,472,000
JPY
|
1,714,449,000
JPY
|
6,074,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,076,000
JPY
|
— | — | — |
146,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,558,000
JPY
|
— | — | — | — | — | — | — | — |
141,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,770,000
JPY
|
— | — | — |
9,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,157,000
JPY
|
— | — | — | — | — | — | — | — |
285,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,630,114,000
JPY
|
— | — | — |
1,739,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,697,775,000
JPY
|
— | — | — | — | — | — | — | — |
2,369,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,956,286,000
JPY
|
— | — | — |
2,921,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,148,025,000
JPY
|
— | — | — | — | — | — | — | — |
3,155,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,835,000
JPY
|
— | — | — |
14,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,359,000
JPY
|
— | — | — | — | — | — | — | — |
26,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,452,391,000
JPY
|
— | — | — |
4,339,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,512,545,000
JPY
|
— | — | — | — | — | — | — | — |
4,548,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,082,506,000
JPY
|
— | — | — |
6,079,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,210,321,000
JPY
|
— | — | — | — | — | — | — | — |
6,917,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,047,847,000
JPY
|
— | — | — |
1,047,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,047,847,000
JPY
|
— | — | — | — | — | — | — | — |
1,047,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,523,477,000
JPY
|
— | — | — |
6,213,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,907,784,000
JPY
|
— | — | — | — | — | — | — | — |
6,215,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-516,950,000
JPY
|
— | — | — |
-516,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-516,950,000
JPY
|
— | — | — | — | — | — | — | — |
-516,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,804,375,000
JPY
|
— | — | — |
7,494,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,188,682,000
JPY
|
— | — | — | — | — | — | — | — |
7,496,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,443,000
JPY
|
— | — | — |
66,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,384,000
JPY
|
— | — | — | — | — | — | — | — |
14,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,433,000
JPY
|
— | — | — |
66,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,384,000
JPY
|
— | — | — | — | — | — | — | — |
11,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
JPY
|
750,000,000
JPY
|
-11,009,000
JPY
|
7,494,301,000
JPY
|
552,095,000
JPY
|
-516,950,000
JPY
|
6,213,404,000
JPY
|
66,897,000
JPY
|
66,897,000
JPY
|
66,443,000
JPY
|
1,047,847,000
JPY
|
20,890,000
JPY
|
— |
6,523,477,000
JPY
|
829,793,000
JPY
|
1,047,847,000
JPY
|
5,362,720,000
JPY
|
— | — | — |
-516,950,000
JPY
|
495,752,000
JPY
|
750,000,000
JPY
|
7,859,808,000
JPY
|
7,804,375,000
JPY
|
55,433,000
JPY
|
— |
7,561,199,000
JPY
|
— | — |
11,684,000
JPY
|
14,384,000
JPY
|
5,907,784,000
JPY
|
20,890,000
JPY
|
750,000,000
JPY
|
750,000,000
JPY
|
724,173,000
JPY
|
495,752,000
JPY
|
14,384,000
JPY
|
7,496,871,000
JPY
|
7,203,066,000
JPY
|
14,384,000
JPY
|
1,047,847,000
JPY
|
1,047,847,000
JPY
|
-516,950,000
JPY
|
-516,950,000
JPY
|
5,162,720,000
JPY
|
-2,699,000
JPY
|
JPY
|
7,508,556,000
JPY
|
552,095,000
JPY
|
7,188,682,000
JPY
|
— | — | — |
6,215,974,000
JPY
|
— | — | — | — |
552,095,000
JPY
|
-516,950,000
JPY
|
5,690,394,000
JPY
|
9,590,000
JPY
|
9,590,000
JPY
|
9,590,000
JPY
|
1,047,847,000
JPY
|
20,890,000
JPY
|
6,980,883,000
JPY
|
5,973,184,000
JPY
|
706,783,000
JPY
|
1,047,847,000
JPY
|
4,962,720,000
JPY
|
-516,950,000
JPY
|
495,752,000
JPY
|
750,000,000
JPY
|
7,254,081,000
JPY
|
14,549,000
JPY
|
4,958,000
JPY
|
7,268,631,000
JPY
|
JPY
|
750,000,000
JPY
|
6,971,292,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,942,314,000
JPY
|
— | — | — |
13,640,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,413,388,000
JPY
|
— | — | — | — | — | — | — | — |
14,426,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |