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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,711,521,000
JPY
|
— | — | — | — |
3,734,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,567,308,000
JPY
|
— | — | — | — | — | — |
4,596,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,972,901,000
JPY
|
— | — | — | — |
1,627,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,729,629,000
JPY
|
— | — | — | — | — | — |
2,095,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,946,000
JPY
|
— | — | — | — |
239,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
254,996,000
JPY
|
— | — | — | — | — | — |
574,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
848,648,000
JPY
|
— | — | — | — |
440,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
527,782,000
JPY
|
— | — | — | — | — | — |
978,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,124,000
JPY
|
— | — | — | — |
27,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,807,000
JPY
|
— | — | — | — | — | — |
198,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,750,000
JPY
|
— | — | — | — |
-4,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,588,000
JPY
|
— | — | — | — | — | — |
-4,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,862,913,000
JPY
|
— | — | — | — |
8,932,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,810,814,000
JPY
|
— | — | — | — | — | — |
11,173,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,772,914,000
JPY
|
— | — | — | — |
2,981,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,021,410,000
JPY
|
— | — | — | — | — | — |
3,701,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,254,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,978,309,000
JPY
|
— | — | — | — |
1,978,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,978,309,000
JPY
|
— | — | — | — | — | — |
1,978,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,123,000
JPY
|
— | — | — | — |
22,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,765,000
JPY
|
— | — | — | — | — | — |
40,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,590,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,296,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,937,000
JPY
|
— | — | — | — |
33,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,410,000
JPY
|
— | — | — | — | — | — |
18,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,486,000
JPY
|
— | — | — | — |
187,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,081,000
JPY
|
— | — | — | — | — | — |
261,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
913,961,000
JPY
|
— | — | — | — |
2,556,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,487,859,000
JPY
|
— | — | — | — | — | — |
887,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,858,000
JPY
|
— | — | — | — |
374,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
347,402,000
JPY
|
— | — | — | — | — | — |
347,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,433,000
JPY
|
— | — | — | — |
481,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
440,263,000
JPY
|
— | — | — | — | — | — |
257,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,229,000
JPY
|
— | — | — | — |
-16,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,229,000
JPY
|
— | — | — | — | — | — |
-16,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,921,362,000
JPY
|
— | — | — | — |
5,724,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,724,351,000
JPY
|
— | — | — | — | — | — |
4,850,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
12,957,275,000
JPY
|
2,603,495,000
JPY
|
1,121,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,784,275,000
JPY
|
— |
16,682,416,000
JPY
|
— | — |
14,657,469,000
JPY
|
16,398,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,535,166,000
JPY
|
— | — | — | — | — | — |
16,023,992,000
JPY
|
— | — | — |
12,832,281,000
JPY
|
2,340,861,000
JPY
|
1,225,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
988,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,000,000
JPY
|
— | — | — | — |
1,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,750,000,000
JPY
|
— | — | — | — | — | — |
1,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,542,000
JPY
|
— | — | — | — |
11,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,246,000
JPY
|
— | — | — | — | — | — |
55,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,781,000
JPY
|
— | — | — | — |
14,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,719,000
JPY
|
— | — | — | — | — | — |
229,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,271,942,000
JPY
|
— | — | — | — |
3,178,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,881,450,000
JPY
|
— | — | — | — | — | — |
3,523,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,003,000
JPY
|
— | — | — | — |
15,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,809,000
JPY
|
— | — | — | — | — | — |
14,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,828,000
JPY
|
— | — | — | — |
28,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,907,000
JPY
|
— | — | — | — | — | — |
34,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,591,000
JPY
|
— | — | — | — |
949,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,002,394,000
JPY
|
— | — | — | — | — | — |
1,090,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,128,160,000
JPY
|
621,398,000
JPY
|
192,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,307,533,000
JPY
|
— |
4,941,743,000
JPY
|
— | — |
4,128,160,000
JPY
|
4,713,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,883,844,000
JPY
|
— | — | — | — | — | — |
4,613,529,000
JPY
|
— | — | — |
3,883,844,000
JPY
|
577,147,000
JPY
|
252,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,696,500,000
JPY
|
— | — | — | — |
1,696,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,696,500,000
JPY
|
— | — | — | — | — | — |
1,696,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,542,759,000
JPY
|
— | — | — | — |
1,542,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,542,759,000
JPY
|
— | — | — | — | — | — |
1,542,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,864,337,000
JPY
|
— | — | — | — |
7,729,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,818,114,000
JPY
|
— | — | — | — | — | — |
8,910,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-560,506,000
JPY
|
— | — | — | — |
-560,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-507,406,000
JPY
|
— | — | — | — | — | — |
-507,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,543,089,000
JPY
|
— | — | — | — |
10,408,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,549,967,000
JPY
|
— | — | — | — | — | — |
11,642,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,137,000
JPY
|
— | — | — | — |
121,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,354,000
JPY
|
— | — | — | — | — | — |
101,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-187,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-333,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,347,000
JPY
|
— | — | — | — |
121,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,354,000
JPY
|
— | — | — | — | — | — |
-231,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
750,031,000
JPY
|
1,696,500,000
JPY
|
10,408,171,000
JPY
|
1,516,000,000
JPY
|
-560,506,000
JPY
|
7,729,419,000
JPY
|
121,137,000
JPY
|
121,137,000
JPY
|
121,137,000
JPY
|
1,542,759,000
JPY
|
104,145,000
JPY
|
8,864,337,000
JPY
|
6,606,242,000
JPY
|
1,542,759,000
JPY
|
269,000,000
JPY
|
-560,506,000
JPY
|
26,759,000
JPY
|
1,696,500,000
JPY
|
11,476,741,000
JPY
|
11,543,089,000
JPY
|
— |
-66,347,000
JPY
|
-187,485,000
JPY
|
10,529,309,000
JPY
|
— |
-231,896,000
JPY
|
101,354,000
JPY
|
7,818,114,000
JPY
|
104,145,000
JPY
|
-333,251,000
JPY
|
1,696,500,000
JPY
|
1,696,500,000
JPY
|
6,694,937,000
JPY
|
26,759,000
JPY
|
101,354,000
JPY
|
11,642,359,000
JPY
|
10,651,321,000
JPY
|
101,354,000
JPY
|
1,542,759,000
JPY
|
1,542,759,000
JPY
|
-507,406,000
JPY
|
-507,406,000
JPY
|
269,000,000
JPY
|
11,410,462,000
JPY
|
1,516,000,000
JPY
|
10,549,967,000
JPY
|
8,910,507,000
JPY
|
— | — | — |
750,031,000
JPY
|
1,516,000,000
JPY
|
-507,406,000
JPY
|
7,862,859,000
JPY
|
76,993,000
JPY
|
76,993,000
JPY
|
76,993,000
JPY
|
1,542,759,000
JPY
|
104,145,000
JPY
|
10,671,704,000
JPY
|
8,452,482,000
JPY
|
6,739,682,000
JPY
|
1,542,759,000
JPY
|
269,000,000
JPY
|
-507,406,000
JPY
|
26,759,000
JPY
|
1,696,500,000
JPY
|
11,184,334,000
JPY
|
-78,206,000
JPY
|
-155,200,000
JPY
|
11,106,127,000
JPY
|
750,031,000
JPY
|
1,696,500,000
JPY
|
10,594,711,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,784,275,000
JPY
|
— | — | — | — |
14,657,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,535,166,000
JPY
|
— | — | — | — | — | — |
16,023,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |