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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,940,942,000
JPY
|
— | — | — | — | — | — |
1,502,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,004,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,016,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,066,000
JPY
|
— | — | — | — | — | — |
375,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
403,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
791,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,302,000
JPY
|
— | — | — | — | — | — |
44,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,056,000
JPY
|
— | — | — | — | — | — |
93,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,738,000
JPY
|
— | — | — | — | — | — |
112,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — | — | — | — |
-357,000
JPY
|
— | — | — | — | — | — | — | — | — |
-759,000
JPY
|
— | — | — | — | — | — | — | — | — |
-665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,311,149,000
JPY
|
— | — | — | — | — | — |
5,208,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,986,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,717,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,793,133,000
JPY
|
— | — | — | — | — | — |
2,171,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,201,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,873,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,860,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,841,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,024,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,962,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
836,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,050,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,116,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,626,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,592,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,402,051,000
JPY
|
— | — | — | — | — | — |
1,229,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,229,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,400,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,216,000
JPY
|
— | — | — | — | — | — |
94,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
265,135,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
265,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,458,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
340,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,564,000
JPY
|
— | — | — | — | — | — |
107,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
487,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,380,000
JPY
|
— | — | — | — | — | — |
2,870,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,790,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,139,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,493,000
JPY
|
— | — | — | — | — | — |
1,116,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
985,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
985,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,080,000
JPY
|
— | — | — | — | — | — |
24,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,418,000
JPY
|
— | — | — | — | — | — |
-452,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
-417,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,478,078,000
JPY
|
— | — | — | — | — | — |
5,149,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,136,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,501,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
7,298,924,000
JPY
|
— | — | — |
853,005,000
JPY
|
— | — | — |
974,196,000
JPY
|
— | — |
11,789,228,000
JPY
|
— | — | — |
2,663,101,000
JPY
|
— |
9,126,126,000
JPY
|
10,357,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,122,833,000
JPY
|
7,729,709,000
JPY
|
— | — |
1,039,491,000
JPY
|
9,726,214,000
JPY
|
957,013,000
JPY
|
— |
1,492,344,000
JPY
|
— |
11,218,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,191,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,360,000
JPY
|
— | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
622,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,003,000
JPY
|
— | — | — | — | — | — |
49,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,862,000
JPY
|
— | — | — | — | — | — |
28,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,756,388,000
JPY
|
— | — | — | — | — | — |
1,866,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,166,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,802,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,430,000
JPY
|
— | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,714,000
JPY
|
— | — | — | — | — | — |
12,714,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,817,000
JPY
|
— | — | — | — | — | — |
392,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,235,206,000
JPY
|
— | — | — | — | — | — |
2,258,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,434,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,169,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,250,000
JPY
|
— | — | — | — | — | — |
1,948,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,850,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,850,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,375,451,000
JPY
|
— | — | — | — | — | — |
2,370,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,272,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,277,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,822,519,000
JPY
|
— | — | — | — | — | — |
3,398,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,062,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,402,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,307,000
JPY
|
— | — | — | — | — | — |
-149,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
-962,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
-962,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,996,913,000
JPY
|
— | — | — | — | — | — |
7,567,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,223,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,567,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,305,000
JPY
|
— | — | — | — | — | — |
531,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
465,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
465,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,108,000
JPY
|
— | — | — | — | — | — |
531,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
465,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
481,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,567,598,000
JPY
|
2,370,320,000
JPY
|
2,370,320,000
JPY
|
3,962,000,000
JPY
|
— |
-149,307,000
JPY
|
3,398,336,000
JPY
|
531,305,000
JPY
|
— |
531,305,000
JPY
|
-149,307,000
JPY
|
531,305,000
JPY
|
— |
2,375,451,000
JPY
|
1,948,250,000
JPY
|
8,554,021,000
JPY
|
7,996,913,000
JPY
|
557,108,000
JPY
|
157,125,000
JPY
|
— |
25,803,000
JPY
|
— |
8,098,903,000
JPY
|
1,948,250,000
JPY
|
3,822,519,000
JPY
|
-720,789,000
JPY
|
1,850,750,000
JPY
|
1,850,750,000
JPY
|
-56,224,000
JPY
|
3,962,000,000
JPY
|
465,234,000
JPY
|
7,567,846,000
JPY
|
7,688,762,000
JPY
|
— |
465,234,000
JPY
|
2,277,951,000
JPY
|
— | — | — |
2,272,820,000
JPY
|
— |
-962,943,000
JPY
|
8,049,058,000
JPY
|
2,272,820,000
JPY
|
-962,943,000
JPY
|
7,223,527,000
JPY
|
481,211,000
JPY
|
465,234,000
JPY
|
4,402,089,000
JPY
|
4,062,901,000
JPY
|
157,125,000
JPY
|
15,976,000
JPY
|
2,272,820,000
JPY
|
-1,013,873,000
JPY
|
3,962,000,000
JPY
|
4,065,387,000
JPY
|
-1,013,873,000
JPY
|
445,385,000
JPY
|
1,850,750,000
JPY
|
7,438,687,000
JPY
|
278,601,000
JPY
|
445,385,000
JPY
|
445,385,000
JPY
|
2,277,951,000
JPY
|
-166,783,000
JPY
|
7,717,288,000
JPY
|
157,125,000
JPY
|
1,850,750,000
JPY
|
7,620,469,000
JPY
|
4,323,858,000
JPY
|
-53,738,000
JPY
|
2,272,820,000
JPY
|
7,175,083,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,789,228,000
JPY
|
— | — | — | — | — | — |
10,357,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,122,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,218,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |