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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,948,470,000
JPY
|
— | — | — | — | — | — |
810,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
814,539,000
JPY
|
— | — | — | — | — | — |
1,791,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,740,000
JPY
|
— | — | — | — | — | — |
746,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
650,981,000
JPY
|
— | — | — | — | — | — |
919,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,320,000
JPY
|
— | — | — | — | — | — |
37,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,427,000
JPY
|
— | — | — | — | — | — |
41,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,652,000
JPY
|
— | — | — | — | — | — |
429,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
445,930,000
JPY
|
— | — | — | — | — | — |
718,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,358,000
JPY
|
— | — | — | — | — | — |
125,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,393,000
JPY
|
— | — | — | — | — | — |
23,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,592,000
JPY
|
— | — | — | — | — | — |
-1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,151,496,000
JPY
|
— | — | — | — | — | — |
4,193,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,777,590,000
JPY
|
— | — | — | — | — | — |
5,495,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,031,511,000
JPY
|
— | — | — | — | — | — |
2,660,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,579,589,000
JPY
|
— | — | — | — | — | — |
3,752,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,904,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,738,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,147,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,964,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,757,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,562,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,176,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,754,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,557,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
808,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,987,000
JPY
|
— | — | — | — | — | — |
560,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
548,435,000
JPY
|
— | — | — | — | — | — |
1,152,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-444,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-536,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,196,000
JPY
|
— | — | — | — | — | — |
25,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,888,000
JPY
|
— | — | — | — | — | — |
72,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,596,000
JPY
|
— | — | — | — | — | — |
34,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,200,000
JPY
|
— | — | — | — | — | — |
63,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-293,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-280,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,000
JPY
|
— | — | — | — | — | — |
204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,065,000
JPY
|
— | — | — | — | — | — |
90,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,681,000
JPY
|
— | — | — | — | — | — |
131,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,029,000
JPY
|
— | — | — | — | — | — |
2,761,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,152,888,000
JPY
|
— | — | — | — | — | — |
729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,753,000
JPY
|
— | — | — | — | — | — |
832,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,225,000
JPY
|
— | — | — | — | — | — |
207,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,032,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,923,000
JPY
|
— | — | — | — | — | — |
315,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,248,000
JPY
|
— | — | — | — | — | — |
-4,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,414,606,000
JPY
|
— | — | — | — | — | — |
5,512,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,856,159,000
JPY
|
— | — | — | — | — | — |
4,612,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,066,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,566,103,000
JPY
|
— | — | — |
-2,206,890,000
JPY
|
— |
15,772,993,000
JPY
|
9,706,079,000
JPY
|
— | — | — |
9,706,079,000
JPY
|
3,645,942,000
JPY
|
— | — | — | — | — | — | — |
8,633,749,000
JPY
|
— | — |
12,279,692,000
JPY
|
— |
-2,171,068,000
JPY
|
— |
10,108,623,000
JPY
|
— | — | — | — | — | — | — |
8,633,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,279,000
JPY
|
— | — | — | — | — | — |
126,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,853,000
JPY
|
— | — | — | — | — | — |
56,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,117,000
JPY
|
— | — | — | — | — | — |
73,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,489,000
JPY
|
— | — | — | — | — | — |
9,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,104,543,000
JPY
|
— | — | — | — | — | — |
4,381,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,398,855,000
JPY
|
— | — | — | — | — | — |
3,476,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,400,000
JPY
|
— | — | — | — | — | — |
424,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
761,984,000
JPY
|
— | — | — | — | — | — |
761,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,240,000
JPY
|
— | — | — | — | — | — |
33,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,475,000
JPY
|
— | — | — | — | — | — |
23,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,513,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,954,000
JPY
|
— | — | — | — | — | — |
27,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,854,946,000
JPY
|
— | — | — | — | — | — |
771,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,407,633,000
JPY
|
— | — | — | — | — | — |
1,027,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,959,490,000
JPY
|
— | — | — | — | — | — |
5,153,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,806,488,000
JPY
|
— | — | — | — | — | — |
4,503,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,796,000
JPY
|
— | — | — | — | — | — |
1,413,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,413,796,000
JPY
|
— | — | — | — | — | — |
1,413,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,147,000
JPY
|
— | — | — | — | — | — |
1,400,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,388,335,000
JPY
|
— | — | — | — | — | — |
1,388,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,591,344,000
JPY
|
— | — | — | — | — | — |
1,436,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,160,413,000
JPY
|
— | — | — | — | — | — |
2,554,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-213,144,000
JPY
|
— | — | — | — | — | — |
-213,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-216,922,000
JPY
|
— | — | — | — | — | — |
-216,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,192,143,000
JPY
|
— | — | — | — | — | — |
4,037,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,745,623,000
JPY
|
— | — | — | — | — | — |
5,140,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,746,000
JPY
|
— | — | — | — | — | — |
515,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,637,000
JPY
|
— | — | — | — | — | — |
81,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,469,000
JPY
|
— | — | — | — | — | — |
515,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,637,000
JPY
|
— | — | — | — | — | — |
465,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
4,037,249,000
JPY
|
1,376,542,000
JPY
|
1,400,147,000
JPY
|
259,000,000
JPY
|
-213,144,000
JPY
|
1,436,450,000
JPY
|
515,746,000
JPY
|
515,746,000
JPY
|
-213,144,000
JPY
|
515,746,000
JPY
|
23,604,000
JPY
|
1,400,147,000
JPY
|
1,413,796,000
JPY
|
7,606,612,000
JPY
|
6,192,143,000
JPY
|
1,414,469,000
JPY
|
103,300,000
JPY
|
— |
898,723,000
JPY
|
— |
4,552,996,000
JPY
|
1,413,796,000
JPY
|
3,591,344,000
JPY
|
1,074,150,000
JPY
|
— | — |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
798,113,000
JPY
|
259,000,000
JPY
|
11,792,000
JPY
|
81,637,000
JPY
|
5,140,186,000
JPY
|
3,827,260,000
JPY
|
81,637,000
JPY
|
1,388,335,000
JPY
|
— |
1,388,335,000
JPY
|
— |
-216,922,000
JPY
|
5,605,335,000
JPY
|
1,376,542,000
JPY
|
-216,922,000
JPY
|
3,745,623,000
JPY
|
465,148,000
JPY
|
81,637,000
JPY
|
2,554,977,000
JPY
|
1,160,413,000
JPY
|
— |
103,300,000
JPY
|
383,511,000
JPY
|
1,376,542,000
JPY
|
3,526,684,000
JPY
|
-225,124,000
JPY
|
958,035,000
JPY
|
-225,124,000
JPY
|
3,434,000
JPY
|
40,425,000
JPY
|
1,413,796,000
JPY
|
3,914,016,000
JPY
|
230,728,000
JPY
|
40,425,000
JPY
|
40,425,000
JPY
|
1,379,977,000
JPY
|
190,303,000
JPY
|
4,144,745,000
JPY
|
103,300,000
JPY
|
1,413,796,000
JPY
|
3,567,110,000
JPY
|
1,345,367,000
JPY
|
595,735,000
JPY
|
1,379,977,000
JPY
|
259,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,566,103,000
JPY
|
— | — | — | — | — | — |
9,706,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,633,749,000
JPY
|
— | — | — | — | — | — |
10,108,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |