Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 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 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,210,275,000
JPY
|
— | — | — | — |
3,273,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,485,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,357,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,009,553,000
JPY
|
— | — | — | — |
3,700,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,242,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,270,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,106,655,000
JPY
|
— | — | — | — |
1,998,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,586,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,886,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,675,441,000
JPY
|
— | — | — | — |
1,360,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,379,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,408,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,478,711,000
JPY
|
— | — | — | — |
1,645,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,211,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,412,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,790,000
JPY
|
— | — | — | — |
-4,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
-159,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,381,552,000
JPY
|
— | — | — | — |
22,835,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,430,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,894,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,405,097,000
JPY
|
— | — | — | — |
6,287,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,984,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,180,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,493,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,140,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,535,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,121,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,958,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,019,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,098,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,923,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,339,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,741,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,759,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,182,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,701,249,000
JPY
|
— | — | — | — |
2,479,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,479,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,700,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,278,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,089,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-737,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-490,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,599,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,543,000
JPY
|
— | — | — | — |
809,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
343,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,172,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,036,000
JPY
|
— | — | — | — |
9,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,036,000
JPY
|
— | — | — | — |
87,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,131,054,000
JPY
|
— | — | — | — |
6,866,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,472,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,726,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
956,408,000
JPY
|
— | — | — | — |
928,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
419,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,282,000
JPY
|
— | — | — | — |
171,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
348,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,544,000
JPY
|
— | — | — | — |
-131,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-131,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
-131,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,662,188,000
JPY
|
— | — | — | — |
13,241,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,537,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,048,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,808,220,000
JPY
|
45,778,598,000
JPY
|
24,447,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,043,741,000
JPY
|
— |
76,034,015,000
JPY
|
— | — |
36,077,517,000
JPY
|
68,035,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,968,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,943,031,000
JPY
|
— | — | — |
4,808,745,000
JPY
|
42,217,066,000
JPY
|
21,009,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,570,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,284,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,110,000
JPY
|
— | — | — | — |
592,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
392,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,860,000
JPY
|
— | — | — | — |
81,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,844,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,301,707,000
JPY
|
— | — | — | — |
9,421,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,702,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,064,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,938,500,000
JPY
|
— | — | — | — |
1,938,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,512,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,512,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,187,000
JPY
|
— | — | — | — |
119,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
130,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,756,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,950,358,000
JPY
|
— | — | — | — |
7,749,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,890,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,248,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,252,066,000
JPY
|
— | — | — | — |
17,171,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,593,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,313,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,640,000
JPY
|
— | — | — | — |
1,236,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,236,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,236,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,244,650,000
JPY
|
— | — | — | — |
2,244,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,244,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,244,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,586,037,000
JPY
|
— | — | — | — |
14,850,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,708,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,857,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,513,000
JPY
|
— | — | — | — |
-1,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,065,814,000
JPY
|
— | — | — | — |
18,330,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,188,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,337,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,411,000
JPY
|
— | — | — | — |
575,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,149,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,319,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,997,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,740,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,725,860,000
JPY
|
— | — | — | — |
575,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,247,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
JPY
|
1,236,640,000
JPY
|
1,997,534,000
JPY
|
18,330,394,000
JPY
|
2,244,650,000
JPY
|
-1,513,000
JPY
|
14,850,618,000
JPY
|
575,991,000
JPY
|
575,991,000
JPY
|
578,411,000
JPY
|
2,244,650,000
JPY
|
150,387,000
JPY
|
36,586,037,000
JPY
|
9,788,604,000
JPY
|
2,244,650,000
JPY
|
11,457,000
JPY
|
4,900,168,000
JPY
|
-1,513,000
JPY
|
1,236,640,000
JPY
|
46,791,674,000
JPY
|
40,065,814,000
JPY
|
— |
6,725,860,000
JPY
|
4,149,914,000
JPY
|
18,906,385,000
JPY
|
— |
4,247,062,000
JPY
|
186,161,000
JPY
|
12,708,823,000
JPY
|
150,387,000
JPY
|
2,319,781,000
JPY
|
1,236,640,000
JPY
|
1,236,640,000
JPY
|
7,645,296,000
JPY
|
186,161,000
JPY
|
36,337,720,000
JPY
|
16,374,841,000
JPY
|
186,420,000
JPY
|
2,244,650,000
JPY
|
2,244,650,000
JPY
|
-1,433,000
JPY
|
-1,433,000
JPY
|
4,900,168,000
JPY
|
12,970,000
JPY
|
1,740,861,000
JPY
|
45,086,000
JPY
|
40,629,870,000
JPY
|
2,244,650,000
JPY
|
16,188,679,000
JPY
|
32,857,864,000
JPY
|
— | — | — |
2,244,650,000
JPY
|
-1,433,000
JPY
|
11,857,502,000
JPY
|
162,214,000
JPY
|
162,214,000
JPY
|
162,447,000
JPY
|
2,244,650,000
JPY
|
150,387,000
JPY
|
15,499,573,000
JPY
|
30,747,143,000
JPY
|
6,792,260,000
JPY
|
2,244,650,000
JPY
|
4,900,168,000
JPY
|
-1,433,000
JPY
|
1,236,640,000
JPY
|
34,227,000,000
JPY
|
3,602,755,000
JPY
|
1,410,886,000
JPY
|
2,029,422,000
JPY
|
37,868,057,000
JPY
|
38,301,000
JPY
|
14,685,000
JPY
|
1,236,640,000
JPY
|
15,337,358,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,043,741,000
JPY
|
— | — | — | — |
36,077,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,968,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,943,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |