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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
16,663,120,000
JPY
|
— | — | — | — | — | — |
11,046,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,338,353,000
JPY
|
— | — | — | — | — | — |
15,734,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
237,929,000
JPY
|
— | — | — | — | — | — |
60,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,864,000
JPY
|
— | — | — | — | — | — |
384,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-674,146,000
JPY
|
— | — | — | — | — | — |
-807,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-451,819,000
JPY
|
— | — | — | — | — | — |
-466,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
22,662,333,000
JPY
|
— | — | — | — | — | — |
13,915,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,364,595,000
JPY
|
— | — | — | — | — | — |
20,838,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,184,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,163,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
15,271,902,000
JPY
|
— | — | — | — | — | — |
5,036,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,969,048,000
JPY
|
— | — | — | — | — | — |
15,927,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
889,643,000
JPY
|
— | — | — | — | — | — |
186,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,587,000
JPY
|
— | — | — | — | — | — |
760,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
3,648,228,000
JPY
|
— | — | — | — | — | — |
2,629,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,629,491,000
JPY
|
— | — | — | — | — | — |
3,648,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
36,619,000
JPY
|
— | — | — | — | — | — |
4,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
46,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-24,792,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,312,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
92,736,000
JPY
|
— | — | — | — | — | — |
65,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,120,000
JPY
|
— | — | — | — | — | — |
117,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
63,520,000
JPY
|
— | — | — | — | — | — |
51,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,168,000
JPY
|
— | — | — | — | — | — |
86,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
29,216,000
JPY
|
— | — | — | — | — | — |
1,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,787,000
JPY
|
— | — | — | — | — | — |
30,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
920,219,000
JPY
|
— | — | — | — | — | — |
884,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
860,705,000
JPY
|
— | — | — | — | — | — |
1,029,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,990,026,000
JPY
|
— | — | — | — | — | — |
15,819,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,407,292,000
JPY
|
— | — | — | — | — | — |
11,922,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,494,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,627,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,746,000
JPY
|
— | — | — | — | — | — |
1,479,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,864,053,000
JPY
|
— | — | — | — | — | — |
2,356,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
263,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
26,354,665,000
JPY
|
— | — | — | — | — | — |
20,921,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,457,462,000
JPY
|
— | — | — | — | — | — |
27,966,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
49,016,999,000
JPY
|
— | — | — | — |
15,309,520,000
JPY
|
33,707,479,000
JPY
|
34,836,963,000
JPY
|
13,576,862,000
JPY
|
20,130,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,822,057,000
JPY
|
— | — |
33,497,976,000
JPY
|
— |
15,306,793,000
JPY
|
— |
48,804,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,198,310,000
JPY
|
— |
19,299,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
2,421,509,000
JPY
|
— | — | — | — | — | — |
769,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
678,177,000
JPY
|
— | — | — | — | — | — |
2,155,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
685,407,000
JPY
|
— | — | — | — | — | — |
472,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,662,000
JPY
|
— | — | — | — | — | — |
281,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
35,096,000
JPY
|
— | — | — | — | — | — |
15,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,925,000
JPY
|
— | — | — | — | — | — |
118,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
377,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,888,914,000
JPY
|
— | — | — | — | — | — |
2,523,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,919,157,000
JPY
|
— | — | — | — | — | — |
6,915,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
3,492,384,000
JPY
|
— | — | — | — | — | — |
903,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
742,919,000
JPY
|
— | — | — | — | — | — |
3,155,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
6,024,651,000
JPY
|
— | — | — | — | — | — |
6,024,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,036,051,000
JPY
|
— | — | — | — | — | — |
6,036,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
10,978,948,000
JPY
|
— | — | — | — | — | — |
7,390,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,390,730,000
JPY
|
— | — | — | — | — | — |
11,537,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
4,413,571,000
JPY
|
— | — | — | — | — | — |
833,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
870,438,000
JPY
|
— | — | — | — | — | — |
4,742,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
96,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
18,867,862,000
JPY
|
— | — | — | — | — | — |
9,914,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,309,888,000
JPY
|
— | — | — | — | — | — |
18,453,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
93,673,000
JPY
|
— | — | — | — | — | — |
21,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,717,000
JPY
|
— | — | — | — | — | — |
81,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,731,177,000
JPY
|
— | — | — | — | — | — |
1,731,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,731,177,000
JPY
|
— | — | — | — | — | — |
1,731,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,355,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,355,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
3,038,800,000
JPY
|
— | — | — | — | — | — |
14,355,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,355,565,000
JPY
|
— | — | — | — | — | — |
3,038,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,002,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,409,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,002,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,409,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
30,289,389,000
JPY
|
— | — | — | — | — | — |
14,014,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,421,169,000
JPY
|
— | — | — | — | — | — |
30,298,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-4,951,960,000
JPY
|
— | — | — | — | — | — |
-5,220,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,016,443,000
JPY
|
— | — | — | — | — | — |
-4,738,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
30,107,406,000
JPY
|
— | — | — | — | — | — |
24,880,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,491,469,000
JPY
|
— | — | — | — | — | — |
30,330,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
24,925,000
JPY
|
— | — | — | — | — | — |
24,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,894,000
JPY
|
— | — | — | — | — | — |
3,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
24,925,000
JPY
|
— | — | — | — | — | — |
24,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,894,000
JPY
|
— | — | — | — | — | — |
3,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
24,880,406,000
JPY
|
14,355,565,000
JPY
|
14,355,565,000
JPY
|
-5,220,738,000
JPY
|
14,014,401,000
JPY
|
24,925,000
JPY
|
16,805,000
JPY
|
24,925,000
JPY
|
-4,951,960,000
JPY
|
24,925,000
JPY
|
3,038,800,000
JPY
|
1,731,177,000
JPY
|
30,149,136,000
JPY
|
30,107,406,000
JPY
|
16,805,000
JPY
|
24,925,000
JPY
|
12,000,000
JPY
|
— | — |
24,922,136,000
JPY
|
— | — |
1,731,177,000
JPY
|
30,289,389,000
JPY
|
14,002,401,000
JPY
|
1,731,177,000
JPY
|
1,731,177,000
JPY
|
14,409,169,000
JPY
|
JPY
|
3,894,000
JPY
|
30,330,184,000
JPY
|
25,512,168,000
JPY
|
3,894,000
JPY
|
3,038,800,000
JPY
|
— |
14,355,565,000
JPY
|
— |
-4,738,556,000
JPY
|
30,350,883,000
JPY
|
14,355,565,000
JPY
|
16,805,000
JPY
|
-5,016,443,000
JPY
|
25,491,469,000
JPY
|
3,894,000
JPY
|
3,894,000
JPY
|
30,298,763,000
JPY
|
14,421,169,000
JPY
|
16,805,000
JPY
|
— |
12,000,000
JPY
|
— |
14,355,565,000
JPY
|
24,080,792,000
JPY
|
-4,450,122,000
JPY
|
-4,731,120,000
JPY
|
12,725,170,000
JPY
|
3,423,000
JPY
|
1,731,177,000
JPY
|
31,127,559,000
JPY
|
3,423,000
JPY
|
3,423,000
JPY
|
3,423,000
JPY
|
3,038,800,000
JPY
|
31,147,787,000
JPY
|
16,805,000
JPY
|
12,000,000
JPY
|
16,805,000
JPY
|
1,731,177,000
JPY
|
14,355,565,000
JPY
|
24,101,021,000
JPY
|
30,807,704,000
JPY
|
-1,273,829,000
JPY
|
13,987,000,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
16,805,000
JPY
|
— | — | — | — | — | — |
16,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,805,000
JPY
|
— | — | — | — | — | — |
16,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
49,016,999,000
JPY
|
— | — | — | — | — | — |
34,836,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,822,057,000
JPY
|
— | — | — | — | — | — |
48,804,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |