Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,204,000
JPY
|
— | — | — | — |
578,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,318,000
JPY
|
— | — | — | — | — | — | — |
539,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,780,795,000
JPY
|
— | — | — | — |
1,523,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
798,185,000
JPY
|
— | — | — | — | — | — | — |
1,019,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,624,000
JPY
|
— | — | — | — |
512,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
621,358,000
JPY
|
— | — | — | — | — | — | — |
758,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,773,000
JPY
|
— | — | — | — |
458,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
790,890,000
JPY
|
— | — | — | — | — | — | — |
1,708,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,824,000
JPY
|
— | — | — | — |
11,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,079,000
JPY
|
— | — | — | — | — | — | — |
133,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,688,000
JPY
|
— | — | — | — |
-47,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-75,168,000
JPY
|
— | — | — | — | — | — | — |
-75,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,839,229,000
JPY
|
— | — | — | — |
5,278,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,414,608,000
JPY
|
— | — | — | — | — | — | — |
7,696,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,645,355,000
JPY
|
— | — | — | — |
11,068,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,060,561,000
JPY
|
— | — | — | — | — | — | — |
7,795,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,817,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,891,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,763,767,000
JPY
|
— | — | — | — |
2,523,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,523,533,000
JPY
|
— | — | — | — | — | — | — |
2,744,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,085,000
JPY
|
— | — | — | — |
4,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,124,000
JPY
|
— | — | — | — | — | — | — |
105,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,400,637,000
JPY
|
— | — | — | — |
5,399,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,046,000
JPY
|
— | — | — | — | — | — | — |
195,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,194,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,192,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,232,000
JPY
|
— | — | — | — |
28,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,726,000
JPY
|
— | — | — | — | — | — | — |
13,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,221,000
JPY
|
— | — | — | — |
1,640,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,674,285,000
JPY
|
— | — | — | — | — | — | — |
768,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,484,000
JPY
|
— | — | — | — |
213,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,724,000
JPY
|
— | — | — | — | — | — | — |
163,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,885,000
JPY
|
— | — | — | — |
115,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
154,196,000
JPY
|
— | — | — | — | — | — | — |
156,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,851,000
JPY
|
— | — | — | — |
34,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,385,000
JPY
|
— | — | — | — | — | — | — |
449,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,406,810,000
JPY
|
— | — | — | — |
12,737,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,742,572,000
JPY
|
— | — | — | — | — | — | — |
8,577,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,246,040,000
JPY
|
— | — | — | — |
18,016,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,157,181,000
JPY
|
— | — | — | — | — | — | — |
16,273,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,482,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,685,202,000
JPY
|
— | — | — | — |
3,520,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
274,000,000
JPY
|
— | — | — | — | — | — | — |
521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,536,000
JPY
|
— | — | — | — |
14,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,456,000
JPY
|
— | — | — | — | — | — | — |
69,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,346,000
JPY
|
— | — | — | — |
36,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,716,000
JPY
|
— | — | — | — | — | — | — |
636,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,189,581,000
JPY
|
— | — | — | — |
9,593,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,811,270,000
JPY
|
— | — | — | — | — | — | — |
5,751,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,852,066,000
JPY
|
— | — | — | — |
2,852,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,726,750,000
JPY
|
— | — | — | — | — | — | — |
2,726,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,172,482,000
JPY
|
— | — | — | — |
4,035,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,921,873,000
JPY
|
— | — | — | — | — | — | — |
4,053,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,362,063,000
JPY
|
— | — | — | — |
13,629,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,733,144,000
JPY
|
— | — | — | — | — | — | — |
9,805,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,385,137,000
JPY
|
— | — | — | — |
1,385,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,385,137,000
JPY
|
— | — | — | — | — | — | — |
1,385,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,899,000
JPY
|
— | — | — | — |
1,375,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,899,000
JPY
|
— | — | — | — | — | — | — |
1,375,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,954,000
JPY
|
— | — | — | — |
845,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
941,623,000
JPY
|
— | — | — | — | — | — | — |
1,052,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,661,000
JPY
|
— | — | — | — |
-114,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-114,661,000
JPY
|
— | — | — | — | — | — | — |
-114,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,696,329,000
JPY
|
— | — | — | — |
3,491,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,587,999,000
JPY
|
— | — | — | — | — | — | — |
3,698,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,832,000
JPY
|
— | — | — | — |
1,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,227,000
JPY
|
— | — | — | — | — | — | — |
-44,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
836,565,000
JPY
|
— | — | — | — |
836,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
836,565,000
JPY
|
— | — | — | — | — | — | — |
836,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,379,894,000
JPY
|
— | — | — | — |
838,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
792,338,000
JPY
|
— | — | — | — | — | — | — |
1,206,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,669,000
JPY
|
— | — | — | — |
56,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,699,000
JPY
|
— | — | — | — | — | — | — |
43,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
56,669,000
JPY
|
1,751,083,000
JPY
|
1,385,137,000
JPY
|
3,491,967,000
JPY
|
1,375,899,000
JPY
|
-114,661,000
JPY
|
845,592,000
JPY
|
1,832,000
JPY
|
838,397,000
JPY
|
1,832,000
JPY
|
1,375,899,000
JPY
|
82,474,000
JPY
|
1,049,954,000
JPY
|
360,118,000
JPY
|
1,375,899,000
JPY
|
403,000,000
JPY
|
-114,661,000
JPY
|
1,385,137,000
JPY
|
6,883,976,000
JPY
|
3,696,329,000
JPY
|
56,669,000
JPY
|
1,379,894,000
JPY
|
541,496,000
JPY
|
4,387,035,000
JPY
|
836,565,000
JPY
|
836,565,000
JPY
|
43,699,000
JPY
|
1,206,797,000
JPY
|
-44,227,000
JPY
|
941,623,000
JPY
|
82,474,000
JPY
|
414,459,000
JPY
|
1,385,137,000
JPY
|
1,385,137,000
JPY
|
456,149,000
JPY
|
792,338,000
JPY
|
3,698,758,000
JPY
|
4,424,037,000
JPY
|
-44,227,000
JPY
|
1,375,899,000
JPY
|
1,375,899,000
JPY
|
-114,661,000
JPY
|
-114,661,000
JPY
|
403,000,000
JPY
|
1,518,883,000
JPY
|
6,468,139,000
JPY
|
1,375,899,000
JPY
|
3,587,999,000
JPY
|
1,052,383,000
JPY
|
43,699,000
JPY
|
836,565,000
JPY
|
836,565,000
JPY
|
1,375,899,000
JPY
|
-114,661,000
JPY
|
227,573,000
JPY
|
-31,787,000
JPY
|
804,777,000
JPY
|
836,565,000
JPY
|
-31,787,000
JPY
|
1,375,899,000
JPY
|
836,565,000
JPY
|
82,474,000
JPY
|
3,722,426,000
JPY
|
809,709,000
JPY
|
-257,900,000
JPY
|
1,375,899,000
JPY
|
403,000,000
JPY
|
-114,661,000
JPY
|
1,385,137,000
JPY
|
3,456,085,000
JPY
|
1,037,096,000
JPY
|
232,319,000
JPY
|
43,699,000
JPY
|
43,699,000
JPY
|
6,373,026,000
JPY
|
1,836,144,000
JPY
|
1,385,137,000
JPY
|
2,873,949,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,246,040,000
JPY
|
— | — | — | — |
18,016,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,157,181,000
JPY
|
— | — | — | — | — | — | — |
16,273,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |