Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,800,212,000
JPY
|
— | — | — | — | — | — |
8,341,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,142,656,000
JPY
|
— | — | — | — | — | — |
3,643,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,415,000
JPY
|
— | — | — | — | — | — |
374,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
518,191,000
JPY
|
— | — | — | — | — | — |
567,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,278,000
JPY
|
— | — | — | — | — | — |
-33,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,340,000
JPY
|
— | — | — | — | — | — |
-29,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,367,624,000
JPY
|
— | — | — | — | — | — |
25,953,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,330,813,000
JPY
|
— | — | — | — | — | — |
20,983,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,016,096,000
JPY
|
— | — | — | — | — | — |
15,739,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,271,695,000
JPY
|
— | — | — | — | — | — |
16,311,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,526,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,810,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,705,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,396,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,820,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,413,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,846,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,829,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,592,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,603,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,017,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,119,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,770,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,883,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,715,000
JPY
|
— | — | — | — | — | — |
435,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,631,000
JPY
|
— | — | — | — | — | — |
463,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-329,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
-347,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,224,046,000
JPY
|
— | — | — | — | — | — |
6,822,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,972,151,000
JPY
|
— | — | — | — | — | — |
6,703,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,230,000
JPY
|
— | — | — | — | — | — |
290,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,235,000
JPY
|
— | — | — | — | — | — |
296,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-247,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
-230,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,309,000
JPY
|
— | — | — | — | — | — |
444,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,336,273,000
JPY
|
— | — | — | — | — | — |
1,007,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,919,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,624,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,820,000
JPY
|
— | — | — | — | — | — |
161,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,132,000
JPY
|
— | — | — | — | — | — |
205,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,754,568,000
JPY
|
— | — | — | — | — | — |
31,736,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,093,758,000
JPY
|
— | — | — | — | — | — |
19,067,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,460,432,000
JPY
|
— | — | — | — | — | — |
29,930,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,763,792,000
JPY
|
— | — | — | — | — | — |
18,805,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,141,000
JPY
|
— | — | — | — | — | — |
959,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
474,541,000
JPY
|
— | — | — | — | — | — |
261,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — |
-1,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
-975,000
JPY
|
— | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,942,485,000
JPY
|
— | — | — | — | — | — |
47,637,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,559,586,000
JPY
|
— | — | — | — | — | — |
35,584,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
22,037,437,000
JPY
|
— |
76,310,110,000
JPY
|
— | — | — |
42,505,868,000
JPY
|
11,766,803,000
JPY
|
33,804,241,000
JPY
|
73,590,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,890,399,000
JPY
|
— | — |
33,138,465,000
JPY
|
— |
23,429,183,000
JPY
|
— |
56,567,649,000
JPY
|
— | — | — | — | — | — | — |
21,155,356,000
JPY
|
11,983,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,473,500,000
JPY
|
— | — | — | — | — | — |
7,473,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,336,000,000
JPY
|
— | — | — | — | — | — |
1,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,068,000
JPY
|
— | — | — | — | — | — |
359,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
621,179,000
JPY
|
— | — | — | — | — | — |
669,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,533,000
JPY
|
— | — | — | — | — | — |
173,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,491,000
JPY
|
— | — | — | — | — | — |
457,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,410,618,000
JPY
|
— | — | — | — | — | — |
13,096,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,372,004,000
JPY
|
— | — | — | — | — | — |
8,367,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,751,000,000
JPY
|
— | — | — | — | — | — |
3,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,224,500,000
JPY
|
— | — | — | — | — | — |
1,224,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,491,071,000
JPY
|
— | — | — | — | — | — |
133,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,524,000
JPY
|
— | — | — | — | — | — |
1,591,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,504,341,000
JPY
|
— | — | — | — | — | — |
11,288,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,911,567,000
JPY
|
— | — | — | — | — | — |
6,275,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,914,959,000
JPY
|
— | — | — | — | — | — |
24,384,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,283,572,000
JPY
|
— | — | — | — | — | — |
14,643,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,012,000
JPY
|
— | — | — | — | — | — |
3,000,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,012,000
JPY
|
— | — | — | — | — | — |
3,000,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,857,961,000
JPY
|
— | — | — | — | — | — |
1,658,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,658,242,000
JPY
|
— | — | — | — | — | — |
1,749,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,604,438,000
JPY
|
— | — | — | — | — | — |
32,684,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,795,733,000
JPY
|
— | — | — | — | — | — |
32,389,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-155,093,000
JPY
|
— | — | — | — | — | — |
-110,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
-110,130,000
JPY
|
— | — | — | — | — | — |
-418,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,307,318,000
JPY
|
— | — | — | — | — | — |
37,232,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,343,858,000
JPY
|
— | — | — | — | — | — |
36,719,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,014,472,000
JPY
|
— | — | — | — | — | — |
11,973,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,262,968,000
JPY
|
— | — | — | — | — | — |
5,278,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,087,832,000
JPY
|
— | — | — | — | — | — |
11,973,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,262,968,000
JPY
|
— | — | — | — | — | — |
5,204,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
73,359,000
JPY
|
37,232,444,000
JPY
|
1,658,242,000
JPY
|
7,700,000,000
JPY
|
-110,287,000
JPY
|
32,684,475,000
JPY
|
11,973,017,000
JPY
|
-155,093,000
JPY
|
12,014,472,000
JPY
|
2,290,581,000
JPY
|
1,857,961,000
JPY
|
— |
3,000,012,000
JPY
|
51,395,150,000
JPY
|
39,307,318,000
JPY
|
12,087,832,000
JPY
|
750,003,000
JPY
|
— | — | — |
49,205,461,000
JPY
|
3,000,012,000
JPY
|
34,604,438,000
JPY
|
21,943,890,000
JPY
|
3,000,012,000
JPY
|
3,000,012,000
JPY
|
20,035,057,000
JPY
|
7,700,000,000
JPY
|
36,719,545,000
JPY
|
-73,758,000
JPY
|
40,606,826,000
JPY
|
5,278,560,000
JPY
|
1,749,049,000
JPY
|
— |
2,310,673,000
JPY
|
— |
-418,757,000
JPY
|
41,924,346,000
JPY
|
1,658,242,000
JPY
|
-110,130,000
JPY
|
35,343,858,000
JPY
|
5,204,801,000
JPY
|
5,262,968,000
JPY
|
32,389,241,000
JPY
|
30,795,733,000
JPY
|
— | — |
750,003,000
JPY
|
1,658,242,000
JPY
|
-13,036,000
JPY
|
-439,418,000
JPY
|
-110,107,000
JPY
|
2,324,521,000
JPY
|
7,700,000,000
JPY
|
28,292,749,000
JPY
|
3,663,062,000
JPY
|
3,000,012,000
JPY
|
34,009,714,000
JPY
|
3,650,026,000
JPY
|
3,663,062,000
JPY
|
1,749,049,000
JPY
|
37,659,741,000
JPY
|
750,003,000
JPY
|
3,000,012,000
JPY
|
36,503,960,000
JPY
|
29,700,070,000
JPY
|
17,518,224,000
JPY
|
32,840,897,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,310,110,000
JPY
|
— | — | — | — | — | — |
73,590,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,890,399,000
JPY
|
— | — | — | — | — | — |
56,567,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |