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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,125,862,000
JPY
|
— | — | — | — | — | — |
5,004,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,541,013,000
JPY
|
— | — | — | — | — | — |
4,569,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,628,000
JPY
|
— | — | — | — | — | — |
79,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,206,000
JPY
|
— | — | — | — | — | — |
322,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,937,091,000
JPY
|
— | — | — | — | — | — |
6,635,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,445,504,000
JPY
|
— | — | — | — | — | — |
6,539,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,461,233,000
JPY
|
— | — | — | — | — | — |
5,458,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,987,970,000
JPY
|
— | — | — | — | — | — |
4,988,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,427,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,181,000
JPY
|
— | — | — | — | — | — |
270,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,169,000
JPY
|
— | — | — | — | — | — |
209,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,569,000
JPY
|
— | — | — | — | — | — |
933,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,977,000
JPY
|
— | — | — | — | — | — |
857,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,488,000
JPY
|
— | — | — | — | — | — |
182,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,410,000
JPY
|
— | — | — | — | — | — |
4,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,734,000
JPY
|
— | — | — | — | — | — |
15,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,796,000
JPY
|
— | — | — | — | — | — |
49,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,933,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,644,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,810,000
JPY
|
— | — | — | — | — | — |
42,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,950,000
JPY
|
— | — | — | — | — | — |
45,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,810,000
JPY
|
— | — | — | — | — | — |
11,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,216,000
JPY
|
— | — | — | — | — | — |
45,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,770,484,000
JPY
|
— | — | — | — | — | — |
1,929,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,683,000
JPY
|
— | — | — | — | — | — |
1,708,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,503,000
JPY
|
— | — | — | — | — | — |
206,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,843,000
JPY
|
— | — | — | — | — | — |
141,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,163,000
JPY
|
— | — | — | — | — | — |
11,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,391,000
JPY
|
— | — | — | — | — | — |
44,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,205,000
JPY
|
— | — | — | — | — | — |
226,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,940,000
JPY
|
— | — | — | — | — | — |
211,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,402,000
JPY
|
— | — | — | — | — | — |
-15,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,736,000
JPY
|
— | — | — | — | — | — |
-15,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,274,529,000
JPY
|
— | — | — | — | — | — |
7,430,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,807,604,000
JPY
|
— | — | — | — | — | — |
6,742,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,572,265,000
JPY
|
814,581,000
JPY
|
— | — | — |
740,753,000
JPY
|
— | — | — |
14,211,621,000
JPY
|
— |
9,127,601,000
JPY
|
— | — |
5,084,019,000
JPY
|
8,386,847,000
JPY
|
14,066,129,000
JPY
|
— | — | — |
7,191,173,000
JPY
|
— |
1,164,211,000
JPY
|
8,661,765,000
JPY
|
— | — | — |
306,380,000
JPY
|
— | — | — |
13,253,108,000
JPY
|
— | — |
8,355,385,000
JPY
|
— |
4,619,838,000
JPY
|
— |
13,281,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,332,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,806,000
JPY
|
— | — | — | — | — | — |
262,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,450,000
JPY
|
— | — | — | — | — | — |
231,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,574,000
JPY
|
— | — | — | — | — | — |
635,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,630,000
JPY
|
— | — | — | — | — | — |
598,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,059,121,000
JPY
|
— | — | — | — | — | — |
4,974,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,463,512,000
JPY
|
— | — | — | — | — | — |
5,489,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,542,632,000
JPY
|
— | — | — | — | — | — |
4,542,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,821,076,000
JPY
|
— | — | — | — | — | — |
3,821,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,179,000
JPY
|
— | — | — | — | — | — |
611,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,267,000
JPY
|
— | — | — | — | — | — |
563,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,468,000
JPY
|
— | — | — | — | — | — |
4,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,290,000
JPY
|
— | — | — | — | — | — |
3,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,161,279,000
JPY
|
— | — | — | — | — | — |
5,158,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,384,633,000
JPY
|
— | — | — | — | — | — |
4,387,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,220,401,000
JPY
|
— | — | — | — | — | — |
10,133,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,848,146,000
JPY
|
— | — | — | — | — | — |
9,876,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,709,000
JPY
|
— | — | — | — | — | — |
709,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,709,000
JPY
|
— | — | — | — | — | — |
709,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,606,000
JPY
|
— | — | — | — | — | — |
504,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,832,000
JPY
|
— | — | — | — | — | — |
504,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,725,982,000
JPY
|
— | — | — | — | — | — |
2,667,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,192,127,000
JPY
|
— | — | — | — | — | — |
2,192,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,215,000
JPY
|
— | — | — | — | — | — |
-45,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,925,000
JPY
|
— | — | — | — | — | — |
-45,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,895,082,000
JPY
|
— | — | — | — | — | — |
3,836,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,360,743,000
JPY
|
— | — | — | — | — | — |
3,360,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,137,000
JPY
|
— | — | — | — | — | — |
96,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,218,000
JPY
|
— | — | — | — | — | — |
44,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,137,000
JPY
|
— | — | — | — | — | — |
96,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,218,000
JPY
|
— | — | — | — | — | — |
44,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,836,984,000
JPY
|
498,509,000
JPY
|
504,606,000
JPY
|
600,000,000
JPY
|
-45,215,000
JPY
|
2,667,884,000
JPY
|
96,137,000
JPY
|
— | — |
96,137,000
JPY
|
-45,215,000
JPY
|
96,137,000
JPY
|
— |
6,097,000
JPY
|
504,606,000
JPY
|
709,709,000
JPY
|
3,991,219,000
JPY
|
3,895,082,000
JPY
|
— |
96,137,000
JPY
|
7,300,000
JPY
|
— | — |
3,933,122,000
JPY
|
709,709,000
JPY
|
2,725,982,000
JPY
|
2,060,584,000
JPY
|
— |
709,709,000
JPY
|
— | — |
709,709,000
JPY
|
1,584,827,000
JPY
|
600,000,000
JPY
|
— |
6,323,000
JPY
|
44,218,000
JPY
|
3,360,743,000
JPY
|
3,404,962,000
JPY
|
44,218,000
JPY
|
504,832,000
JPY
|
— |
504,832,000
JPY
|
— |
-45,925,000
JPY
|
3,404,962,000
JPY
|
498,509,000
JPY
|
-45,925,000
JPY
|
3,360,743,000
JPY
|
44,218,000
JPY
|
44,218,000
JPY
|
2,192,127,000
JPY
|
2,192,127,000
JPY
|
7,300,000
JPY
|
498,509,000
JPY
|
3,030,612,000
JPY
|
-48,125,000
JPY
|
1,863,407,000
JPY
|
-48,125,000
JPY
|
7,112,000
JPY
|
59,852,000
JPY
|
709,709,000
JPY
|
3,030,887,000
JPY
|
59,852,000
JPY
|
59,852,000
JPY
|
59,852,000
JPY
|
505,621,000
JPY
|
3,090,739,000
JPY
|
7,300,000
JPY
|
709,709,000
JPY
|
3,090,465,000
JPY
|
1,863,682,000
JPY
|
1,256,107,000
JPY
|
505,621,000
JPY
|
600,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,211,621,000
JPY
|
— | — | — | — | — | — |
14,066,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,253,108,000
JPY
|
— | — | — | — | — | — |
13,281,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |