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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,883,021,000
JPY
|
— | — | — |
1,293,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
856,321,000
JPY
|
— | — | — | — | — | — | — |
2,123,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,095,354,000
JPY
|
— | — | — |
3,722,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,502,629,000
JPY
|
— | — | — | — | — | — | — |
4,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,971,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,533,000
JPY
|
— | — | — |
5,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,551,000
JPY
|
— | — | — | — | — | — | — |
137,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,824,000
JPY
|
— | — | — |
-947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-658,000
JPY
|
— | — | — | — | — | — | — |
-2,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,839,296,000
JPY
|
— | — | — |
12,619,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,043,300,000
JPY
|
— | — | — | — | — | — | — |
16,850,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,695,451,000
JPY
|
— | — | — |
1,716,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,819,322,000
JPY
|
— | — | — | — | — | — | — |
2,805,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
837,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,352,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,330,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,977,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,953,000
JPY
|
— | — | — |
320,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
313,380,000
JPY
|
— | — | — | — | — | — | — |
352,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,178,000
JPY
|
— | — | — |
485,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
485,752,000
JPY
|
— | — | — | — | — | — | — |
1,312,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,535,000
JPY
|
— | — | — |
42,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,528,000
JPY
|
— | — | — | — | — | — | — |
33,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,966,000
JPY
|
— | — | — | — | — | — | — |
54,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,854,000
JPY
|
— | — | — |
702,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
611,680,000
JPY
|
— | — | — | — | — | — | — |
640,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
426,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,599,356,000
JPY
|
— | — | — |
717,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
629,733,000
JPY
|
— | — | — | — | — | — | — |
1,336,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,207,000
JPY
|
— | — | — |
255,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,342,000
JPY
|
— | — | — | — | — | — | — |
664,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,051,000
JPY
|
— | — | — |
230,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
387,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,251,000
JPY
|
— | — | — |
37,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,073,000
JPY
|
— | — | — | — | — | — | — |
282,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,042,661,000
JPY
|
— | — | — |
3,136,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,060,736,000
JPY
|
— | — | — | — | — | — | — |
4,782,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
15,770,583,000
JPY
|
— |
8,567,334,000
JPY
|
— | — |
23,881,958,000
JPY
|
— |
24,337,917,000
JPY
|
— |
15,756,821,000
JPY
|
— | — | — | — | — |
22,331,972,000
JPY
|
— | — | — | — | — | — |
15,104,036,000
JPY
|
— | — | — |
15,156,001,000
JPY
|
7,175,971,000
JPY
|
— | — |
21,633,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,319,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,030,000,000
JPY
|
— | — | — |
6,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,900,000,000
JPY
|
— | — | — | — | — | — | — |
6,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,720,000
JPY
|
— | — | — |
71,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,433,000
JPY
|
— | — | — | — | — | — | — |
82,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,000
JPY
|
— | — | — |
681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
681,000
JPY
|
— | — | — | — | — | — | — |
681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,415,000
JPY
|
— | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — |
502,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,847,163,000
JPY
|
— | — | — |
9,737,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,639,637,000
JPY
|
— | — | — | — | — | — | — |
11,444,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,354,000
JPY
|
— | — | — |
448,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
503,110,000
JPY
|
— | — | — | — | — | — | — |
503,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,781,000
JPY
|
— | — | — |
84,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,781,000
JPY
|
— | — | — | — | — | — | — |
84,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,041,315,000
JPY
|
— | — | — |
2,547,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,678,179,000
JPY
|
— | — | — | — | — | — | — |
3,604,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,888,478,000
JPY
|
— | — | — |
12,285,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,317,816,000
JPY
|
— | — | — | — | — | — | — |
15,048,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,708,389,000
JPY
|
— | — | — |
2,708,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,708,389,000
JPY
|
— | — | — | — | — | — | — |
2,708,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,401,317,000
JPY
|
— | — | — |
1,442,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,442,759,000
JPY
|
— | — | — | — | — | — | — |
1,401,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,240,116,000
JPY
|
— | — | — |
-289,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-947,582,000
JPY
|
— | — | — | — | — | — | — |
1,482,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-517,704,000
JPY
|
— | — | — |
-517,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-521,905,000
JPY
|
— | — | — | — | — | — | — |
-521,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,832,118,000
JPY
|
— | — | — |
3,344,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,681,660,000
JPY
|
— | — | — | — | — | — | — |
5,069,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,365,000
JPY
|
— | — | — |
127,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,559,000
JPY
|
— | — | — | — | — | — | — |
165,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,912,000
JPY
|
— | — | — |
127,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,559,000
JPY
|
— | — | — | — | — | — | — |
27,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
246,547,000
JPY
|
3,344,137,000
JPY
|
1,442,759,000
JPY
|
1,442,759,000
JPY
|
-517,704,000
JPY
|
-289,307,000
JPY
|
127,407,000
JPY
|
127,407,000
JPY
|
-517,704,000
JPY
|
252,365,000
JPY
|
— |
JPY
|
— |
1,401,317,000
JPY
|
2,708,389,000
JPY
|
7,993,479,000
JPY
|
5,832,118,000
JPY
|
— |
498,912,000
JPY
|
3,471,545,000
JPY
|
1,662,447,000
JPY
|
2,708,389,000
JPY
|
2,240,116,000
JPY
|
-289,307,000
JPY
|
2,708,389,000
JPY
|
— |
2,708,389,000
JPY
|
-947,582,000
JPY
|
JPY
|
104,559,000
JPY
|
5,069,851,000
JPY
|
-137,933,000
JPY
|
2,786,220,000
JPY
|
165,245,000
JPY
|
1,487,488,000
JPY
|
1,401,317,000
JPY
|
— | — |
1,442,759,000
JPY
|
-521,905,000
JPY
|
6,584,651,000
JPY
|
1,442,759,000
JPY
|
-521,905,000
JPY
|
2,681,660,000
JPY
|
27,311,000
JPY
|
104,559,000
JPY
|
1,482,050,000
JPY
|
-947,582,000
JPY
|
1,442,759,000
JPY
|
2,694,000
JPY
|
-525,563,000
JPY
|
-525,563,000
JPY
|
-86,094,000
JPY
|
102,377,000
JPY
|
JPY
|
2,708,389,000
JPY
|
5,878,699,000
JPY
|
152,714,000
JPY
|
102,377,000
JPY
|
150,020,000
JPY
|
1,401,317,000
JPY
|
7,405,199,000
JPY
|
1,373,785,000
JPY
|
2,708,389,000
JPY
|
3,641,867,000
JPY
|
2,294,557,000
JPY
|
-86,094,000
JPY
|
1,442,759,000
JPY
|
3,539,490,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,881,958,000
JPY
|
— | — | — |
15,756,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,104,036,000
JPY
|
— | — | — | — | — | — | — |
21,633,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |