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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,259,636,000
JPY
|
— | — | — |
2,921,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,369,197,000
JPY
|
— | — | — | — | — | — |
3,555,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,203,000
JPY
|
— | — | — |
21,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,701,000
JPY
|
— | — | — | — | — | — |
93,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,695,000
JPY
|
— | — | — |
-4,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,412,000
JPY
|
— | — | — | — | — | — |
-4,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,096,145,000
JPY
|
— | — | — |
6,230,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,737,423,000
JPY
|
— | — | — | — | — | — |
7,460,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,907,599,000
JPY
|
— | — | — |
11,749,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,325,219,000
JPY
|
— | — | — | — | — | — |
12,442,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,757,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,264,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,557,435,000
JPY
|
— | — | — |
4,557,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,557,435,000
JPY
|
— | — | — | — | — | — |
4,557,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,670,000
JPY
|
— | — | — |
18,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,524,000
JPY
|
— | — | — | — | — | — |
26,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,232,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,591,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,057,000
JPY
|
— | — | — |
296,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,070,000
JPY
|
— | — | — | — | — | — |
605,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,347,000
JPY
|
— | — | — |
591,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,360,000
JPY
|
— | — | — | — | — | — |
900,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,763,000
JPY
|
— | — | — |
1,392,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,233,000
JPY
|
— | — | — | — | — | — |
1,231,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,695,000
JPY
|
— | — | — |
747,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,690,000
JPY
|
— | — | — | — | — | — |
718,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,191,000
JPY
|
— | — | — |
309,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,689,000
JPY
|
— | — | — | — | — | — |
383,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,387,000
JPY
|
— | — | — |
-1,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,387,000
JPY
|
— | — | — | — | — | — |
-21,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,988,711,000
JPY
|
— | — | — |
13,733,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,327,812,000
JPY
|
— | — | — | — | — | — |
14,574,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,951,481,000
JPY
|
15,527,542,000
JPY
|
— |
22,086,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,265,000
JPY
|
— | — | — |
607,097,000
JPY
|
— | — | — |
22,084,856,000
JPY
|
— | — | — |
19,964,025,000
JPY
|
-1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
587,268,000
JPY
|
— | — |
20,065,236,000
JPY
|
— | — | — | — | — | — |
22,034,773,000
JPY
|
— | — | — | — |
22,036,038,000
JPY
|
6,067,039,000
JPY
|
15,381,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,080,000
JPY
|
— | — | — |
200,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,297,000
JPY
|
— | — | — | — | — | — |
151,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,873,000
JPY
|
— | — | — |
47,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,038,000
JPY
|
— | — | — | — | — | — |
127,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,952,226,000
JPY
|
— | — | — |
1,439,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,812,126,000
JPY
|
— | — | — | — | — | — |
2,289,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,849,429,000
JPY
|
— | — | — |
3,349,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,858,041,000
JPY
|
— | — | — | — | — | — |
3,358,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,873,000
JPY
|
— | — | — |
36,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,401,000
JPY
|
— | — | — | — | — | — |
36,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,134,464,000
JPY
|
— | — | — |
4,267,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,733,463,000
JPY
|
— | — | — | — | — | — |
4,599,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,086,690,000
JPY
|
— | — | — |
5,707,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,545,590,000
JPY
|
— | — | — | — | — | — |
6,889,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,630,129,000
JPY
|
— | — | — |
2,630,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,629,549,000
JPY
|
— | — | — | — | — | — |
2,629,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,428,755,000
JPY
|
— | — | — |
2,423,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,422,168,000
JPY
|
— | — | — | — | — | — |
2,427,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,651,171,000
JPY
|
— | — | — |
8,939,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,278,238,000
JPY
|
— | — | — | — | — | — |
9,918,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,662,000
JPY
|
— | — | — |
-41,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,456,000
JPY
|
— | — | — | — | — | — |
-42,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,668,394,000
JPY
|
— | — | — |
13,951,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,287,499,000
JPY
|
— | — | — | — | — | — |
14,932,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,260,000
JPY
|
— | — | — |
305,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,991,000
JPY
|
— | — | — | — | — | — |
245,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,770,000
JPY
|
— | — | — |
305,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,991,000
JPY
|
— | — | — | — | — | — |
211,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
— | — |
172,000,000
JPY
|
— |
2,630,129,000
JPY
|
12,510,000
JPY
|
13,951,610,000
JPY
|
725,092,000
JPY
|
-41,662,000
JPY
|
8,939,530,000
JPY
|
305,293,000
JPY
|
196,387,000
JPY
|
305,293,000
JPY
|
317,260,000
JPY
|
2,428,755,000
JPY
|
— |
10,651,171,000
JPY
|
8,571,142,000
JPY
|
2,423,613,000
JPY
|
— |
-41,662,000
JPY
|
1,698,520,000
JPY
|
2,630,129,000
JPY
|
15,998,165,000
JPY
|
15,668,394,000
JPY
|
JPY
|
329,770,000
JPY
|
14,256,904,000
JPY
|
— |
1,155,000
JPY
|
211,592,000
JPY
|
230,991,000
JPY
|
172,000,000
JPY
|
8,278,238,000
JPY
|
2,629,549,000
JPY
|
2,629,549,000
JPY
|
7,909,851,000
JPY
|
1,697,655,000
JPY
|
196,387,000
JPY
|
— |
230,991,000
JPY
|
14,932,522,000
JPY
|
13,519,645,000
JPY
|
245,707,000
JPY
|
2,427,310,000
JPY
|
2,422,168,000
JPY
|
-42,456,000
JPY
|
-42,456,000
JPY
|
-34,115,000
JPY
|
15,145,269,000
JPY
|
724,512,000
JPY
|
13,287,499,000
JPY
|
9,918,118,000
JPY
|
1,155,000
JPY
|
— | — | — |
723,378,000
JPY
|
-36,255,000
JPY
|
7,523,082,000
JPY
|
222,946,000
JPY
|
222,946,000
JPY
|
238,187,000
JPY
|
2,423,470,000
JPY
|
12,758,817,000
JPY
|
9,323,992,000
JPY
|
7,154,695,000
JPY
|
2,418,328,000
JPY
|
-36,255,000
JPY
|
1,694,949,000
JPY
|
2,628,409,000
JPY
|
14,339,616,000
JPY
|
200,132,000
JPY
|
2,307,000
JPY
|
2,307,000
JPY
|
-38,054,000
JPY
|
14,542,056,000
JPY
|
172,000,000
JPY
|
196,387,000
JPY
|
2,628,409,000
JPY
|
12,533,564,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,084,856,000
JPY
|
— | — | — |
19,964,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,065,236,000
JPY
|
— | — | — | — | — | — |
22,034,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |