Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,631,051,000
JPY
|
— | — | — | — | — | — | — |
6,797,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,072,979,000
JPY
|
— | — | — | — | — |
8,662,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,567,000
JPY
|
— | — | — | — | — | — | — |
32,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,414,000
JPY
|
— | — | — | — | — |
44,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,351,000
JPY
|
— | — | — | — | — | — | — |
114,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,679,000
JPY
|
— | — | — | — | — |
119,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,776,000
JPY
|
— | — | — | — | — | — | — |
37,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,277,000
JPY
|
— | — | — | — | — |
183,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,100,000
JPY
|
— | — | — | — | — | — | — |
-2,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,470,000
JPY
|
— | — | — | — | — |
-3,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,193,068,000
JPY
|
— | — | — | — | — | — | — |
7,354,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,555,480,000
JPY
|
— | — | — | — | — |
9,225,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,582,360,000
JPY
|
— | — | — | — | — | — | — |
14,318,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,629,643,000
JPY
|
— | — | — | — | — |
15,950,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,552,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,287,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,722,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,784,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,830,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,503,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
665,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-512,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-482,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
469,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-446,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-429,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,663,538,000
JPY
|
— | — | — | — | — | — | — |
1,272,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,235,634,000
JPY
|
— | — | — | — | — |
1,626,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,324,000
JPY
|
— | — | — | — | — | — | — |
107,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,820,000
JPY
|
— | — | — | — | — |
191,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,491,213,000
JPY
|
— | — | — | — | — | — | — |
-1,164,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,120,814,000
JPY
|
— | — | — | — | — |
-1,434,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,848,178,000
JPY
|
— | — | — | — | — | — | — |
8,910,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,202,272,000
JPY
|
— | — | — | — | — |
9,139,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,572,000
JPY
|
— | — | — | — | — | — | — |
238,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,115,000
JPY
|
— | — | — | — | — |
182,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,053,000
JPY
|
— | — | — | — | — | — | — |
28,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,576,000
JPY
|
— | — | — | — | — |
67,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,188,218,000
JPY
|
— | — | — | — | — | — | — |
4,388,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,579,620,000
JPY
|
— | — | — | — | — |
8,688,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,365,000
JPY
|
— | — | — | — | — | — | — |
41,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,926,000
JPY
|
— | — | — | — | — |
117,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,362,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,098,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,377,000
JPY
|
— | — | — | — | — | — | — |
349,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
384,324,000
JPY
|
— | — | — | — | — |
416,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,620,000
JPY
|
— | — | — | — | — | — | — |
2,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,906,000
JPY
|
— | — | — | — | — |
288,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,824,631,000
JPY
|
— | — | — | — | — | — | — |
18,735,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,245,841,000
JPY
|
— | — | — | — | — |
24,706,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
4,591,000
JPY
|
301,222,000
JPY
|
— |
8,379,784,000
JPY
|
— |
34,017,700,000
JPY
|
15,484,740,000
JPY
|
— |
24,845,971,000
JPY
|
— |
675,632,000
JPY
|
— |
24,841,380,000
JPY
|
26,090,156,000
JPY
|
— | — | — | — |
24,732,531,000
JPY
|
— | — | — |
4,008,000
JPY
|
— | — |
25,801,321,000
JPY
|
— | — |
24,728,522,000
JPY
|
— | — |
33,932,122,000
JPY
|
— | — |
313,416,000
JPY
|
— | — | — | — | — |
8,656,838,000
JPY
|
15,044,113,000
JPY
|
— |
714,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,103,000
JPY
|
— | — | — | — | — | — | — |
281,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,959,000
JPY
|
— | — | — | — | — |
377,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,058,000
JPY
|
— | — | — | — | — | — | — |
5,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
878,000
JPY
|
— | — | — | — | — |
728,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,285,000
JPY
|
— | — | — | — | — | — | — |
1,192,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,206,470,000
JPY
|
— | — | — | — | — |
1,409,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,722,000
JPY
|
— | — | — | — | — | — | — |
157,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,692,000
JPY
|
— | — | — | — | — |
157,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,161,000
JPY
|
— | — | — | — | — | — | — |
10,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,214,000
JPY
|
— | — | — | — | — |
37,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,904,972,000
JPY
|
— | — | — | — | — | — | — |
5,404,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,389,075,000
JPY
|
— | — | — | — | — |
12,237,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,349,258,000
JPY
|
— | — | — | — | — | — | — |
6,596,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,595,546,000
JPY
|
— | — | — | — | — |
13,646,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,518,000
JPY
|
— | — | — | — | — | — | — |
785,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
785,518,000
JPY
|
— | — | — | — | — |
785,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,838,393,000
JPY
|
— | — | — | — | — | — | — |
2,838,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,838,393,000
JPY
|
— | — | — | — | — |
2,838,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,310,887,000
JPY
|
— | — | — | — | — | — | — |
16,135,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,695,941,000
JPY
|
— | — | — | — | — |
16,775,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,725,000
JPY
|
— | — | — | — | — | — | — |
-265,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-115,783,000
JPY
|
— | — | — | — | — |
-115,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,669,072,000
JPY
|
— | — | — | — | — | — | — |
19,493,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,204,069,000
JPY
|
— | — | — | — | — |
20,283,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-630,000
JPY
|
— | — | — | — | — | — | — |
-208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,705,000
JPY
|
— | — | — | — | — |
1,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-630,000
JPY
|
— | — | — | — | — | — | — |
-208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,705,000
JPY
|
— | — | — | — | — |
1,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
19,493,442,000
JPY
|
2,838,393,000
JPY
|
2,838,393,000
JPY
|
15,475,000,000
JPY
|
-265,725,000
JPY
|
16,135,257,000
JPY
|
-208,000
JPY
|
-208,000
JPY
|
-265,725,000
JPY
|
-630,000
JPY
|
— | — |
2,838,393,000
JPY
|
— |
785,518,000
JPY
|
20,668,442,000
JPY
|
— |
20,669,072,000
JPY
|
— |
-630,000
JPY
|
— |
27,619,000
JPY
|
— |
19,493,234,000
JPY
|
785,518,000
JPY
|
17,310,887,000
JPY
|
632,637,000
JPY
|
785,518,000
JPY
|
— |
785,518,000
JPY
|
293,322,000
JPY
|
15,375,000,000
JPY
|
— |
1,705,000
JPY
|
20,283,650,000
JPY
|
19,205,775,000
JPY
|
1,703,000
JPY
|
2,838,393,000
JPY
|
— |
2,838,393,000
JPY
|
-115,783,000
JPY
|
20,285,353,000
JPY
|
2,838,393,000
JPY
|
-115,783,000
JPY
|
— |
19,204,069,000
JPY
|
1,703,000
JPY
|
1,705,000
JPY
|
16,775,522,000
JPY
|
15,695,941,000
JPY
|
— | — |
27,619,000
JPY
|
— |
2,838,393,000
JPY
|
18,563,619,000
JPY
|
-70,903,000
JPY
|
-70,903,000
JPY
|
15,010,611,000
JPY
|
1,641,000
JPY
|
785,518,000
JPY
|
19,605,482,000
JPY
|
1,640,000
JPY
|
1,641,000
JPY
|
1,640,000
JPY
|
2,838,393,000
JPY
|
19,607,122,000
JPY
|
27,619,000
JPY
|
785,518,000
JPY
|
2,838,393,000
JPY
|
18,565,260,000
JPY
|
16,052,474,000
JPY
|
-392,007,000
JPY
|
15,375,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,017,700,000
JPY
|
— | — | — | — | — | — | — |
26,090,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,801,321,000
JPY
|
— | — | — | — | — |
33,932,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |