Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
696,356,000
JPY
|
— | — | — | — | — |
331,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
627,917,000
JPY
|
— | — | — | — | — | — |
779,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,962,000
JPY
|
— | — | — | — | — |
94,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,231,000
JPY
|
— | — | — | — | — | — |
84,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,875,000
JPY
|
— | — | — | — | — |
-2,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,264,000
JPY
|
— | — | — | — | — | — |
-2,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,861,155,000
JPY
|
— | — | — | — | — |
2,827,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,873,686,000
JPY
|
— | — | — | — | — | — |
2,631,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,386,000
JPY
|
— | — | — | — | — |
621,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
727,080,000
JPY
|
— | — | — | — | — | — |
129,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,088,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
539,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,867,605,000
JPY
|
— | — | — | — | — |
2,482,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,868,576,000
JPY
|
— | — | — | — | — | — |
3,122,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,788,000
JPY
|
— | — | — | — | — |
768,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
744,079,000
JPY
|
— | — | — | — | — | — |
1,042,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,011,000
JPY
|
— | — | — | — | — |
39,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,399,000
JPY
|
— | — | — | — | — | — |
229,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-274,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
5,168,000
JPY
|
— |
5,168,000
JPY
|
5,168,000
JPY
|
— | — | — | — | — | — | — | — |
8,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
8,816,000
JPY
|
JPY
|
— |
8,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,572,000
JPY
|
— | — | — | — | — |
31,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,039,000
JPY
|
— | — | — | — | — | — |
27,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,404,000
JPY
|
— | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — |
18,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,933,000
JPY
|
— | — | — | — | — |
129,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,772,000
JPY
|
— | — | — | — | — | — |
134,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,144,000
JPY
|
— | — | — | — | — |
857,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,685,000
JPY
|
— | — | — | — | — | — |
292,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,000
JPY
|
— | — | — | — | — |
436,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
373,701,000
JPY
|
— | — | — | — | — | — |
18,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,795,000
JPY
|
— | — | — | — | — |
112,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,681,000
JPY
|
— | — | — | — | — | — |
107,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,929,000
JPY
|
— | — | — | — | — |
8,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,441,000
JPY
|
— | — | — | — | — | — |
31,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-71,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,189,322,000
JPY
|
— | — | — | — | — |
3,371,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,521,301,000
JPY
|
— | — | — | — | — | — |
3,441,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
803,321,000
JPY
|
— | — |
7,050,478,000
JPY
|
— |
6,279,676,000
JPY
|
5,476,354,000
JPY
|
— | — |
6,198,650,000
JPY
|
— | — | — | — | — |
5,011,422,000
JPY
|
— | — | — | — | — |
5,394,987,000
JPY
|
— | — | — | — |
427,691,000
JPY
|
— |
6,073,371,000
JPY
|
— | — |
4,583,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
980,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,928,000
JPY
|
— | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — |
1,326,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,343,000
JPY
|
— | — | — | — | — |
3,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,125,000
JPY
|
— | — | — | — | — | — |
7,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,016,000
JPY
|
— | — | — | — | — |
17,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,088,000
JPY
|
— | — | — | — | — | — |
55,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,263,000
JPY
|
— | — | — | — | — |
7,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,959,000
JPY
|
— | — | — | — | — | — |
530,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,491,243,000
JPY
|
— | — | — | — | — |
2,486,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,569,577,000
JPY
|
— | — | — | — | — | — |
2,411,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,372,155,000
JPY
|
— | — | — | — | — |
1,715,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
873,050,000
JPY
|
— | — | — | — | — | — |
1,523,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,858,069,000
JPY
|
— | — | — | — | — |
1,352,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
531,012,000
JPY
|
— | — | — | — | — | — |
1,145,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,806,000
JPY
|
— | — | — | — | — |
2,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,529,000
JPY
|
— | — | — | — | — | — |
9,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,863,398,000
JPY
|
— | — | — | — | — |
4,201,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,442,628,000
JPY
|
— | — | — | — | — | — |
3,935,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
276,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,647,000
JPY
|
— | — | — | — | — |
61,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,294,000
JPY
|
— | — | — | — | — | — |
60,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,496,000
JPY
|
— | — | — | — | — |
41,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,817,000
JPY
|
— | — | — | — | — | — |
42,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,150,000
JPY
|
— | — | — | — | — |
714,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
714,150,000
JPY
|
— | — | — | — | — | — |
714,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
381,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
553,441,000
JPY
|
— | — | — | — | — |
554,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
554,541,000
JPY
|
— | — | — | — | — | — |
553,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,992,000
JPY
|
— | — | — | — | — |
682,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,593,000
JPY
|
— | — | — | — | — | — |
818,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,881,000
JPY
|
— | — | — | — | — |
-5,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,880,000
JPY
|
— | — | — | — | — | — |
-5,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,136,702,000
JPY
|
— | — | — | — | — |
1,945,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,897,404,000
JPY
|
— | — | — | — | — | — |
2,080,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,579,000
JPY
|
— | — | — | — | — |
51,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,954,000
JPY
|
— | — | — | — | — | — |
54,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,131,000
JPY
|
— | — | — | — | — |
51,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,954,000
JPY
|
— | — | — | — | — | — |
54,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,945,473,000
JPY
|
— |
381,030,000
JPY
|
554,541,000
JPY
|
-5,881,000
JPY
|
682,663,000
JPY
|
51,579,000
JPY
|
51,579,000
JPY
|
-5,881,000
JPY
|
51,579,000
JPY
|
173,511,000
JPY
|
— |
553,441,000
JPY
|
714,150,000
JPY
|
2,187,079,000
JPY
|
2,136,702,000
JPY
|
— | — |
46,131,000
JPY
|
-5,447,000
JPY
|
1,997,052,000
JPY
|
4,245,000
JPY
|
714,150,000
JPY
|
874,992,000
JPY
|
682,663,000
JPY
|
714,150,000
JPY
|
— |
714,150,000
JPY
|
634,593,000
JPY
|
173,511,000
JPY
|
54,954,000
JPY
|
2,080,103,000
JPY
|
1,952,359,000
JPY
|
54,954,000
JPY
|
3,034,000
JPY
|
553,441,000
JPY
|
554,541,000
JPY
|
— |
-5,880,000
JPY
|
2,138,092,000
JPY
|
— |
381,030,000
JPY
|
— |
-5,880,000
JPY
|
1,897,404,000
JPY
|
54,954,000
JPY
|
54,954,000
JPY
|
818,392,000
JPY
|
634,593,000
JPY
|
JPY
|
381,030,000
JPY
|
-5,880,000
JPY
|
-5,880,000
JPY
|
551,709,000
JPY
|
173,511,000
JPY
|
67,453,000
JPY
|
714,150,000
JPY
|
1,965,752,000
JPY
|
67,453,000
JPY
|
67,453,000
JPY
|
67,453,000
JPY
|
553,441,000
JPY
|
2,035,437,000
JPY
|
2,231,000
JPY
|
714,150,000
JPY
|
1,881,973,000
JPY
|
704,041,000
JPY
|
551,709,000
JPY
|
554,541,000
JPY
|
1,814,520,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,050,478,000
JPY
|
— | — | — | — | — |
6,198,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,394,987,000
JPY
|
— | — | — | — | — | — |
6,073,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |