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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,641,000
JPY
|
— | — | — |
1,187,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
821,375,000
JPY
|
— | — | — | — | — |
1,245,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
34,543,000
JPY
|
— | — | — |
4,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,302,000
JPY
|
— | — | — | — | — |
42,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,470,000
JPY
|
— | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,211,000
JPY
|
— | — | — | — | — |
-2,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,305,318,000
JPY
|
— | — | — |
4,610,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,260,723,000
JPY
|
— | — | — | — | — |
4,935,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,329,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,422,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
4,920,924,000
JPY
|
— | — | — |
4,236,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,179,874,000
JPY
|
— | — | — | — | — |
4,845,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,396,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,410,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
1,038,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-927,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-900,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
111,371,000
JPY
|
— | — | — |
107,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,267,000
JPY
|
— | — | — | — | — |
109,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,603,413,000
JPY
|
— | — | — |
1,115,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,115,330,000
JPY
|
— | — | — | — | — |
1,565,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
18,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-13,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
4,624,000
JPY
|
— | — | — |
4,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,424,000
JPY
|
— | — | — | — | — |
5,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
205,889,000
JPY
|
— | — | — |
212,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,889,000
JPY
|
— | — | — | — | — |
42,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
12,138,000
JPY
|
— | — | — |
10,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,368,000
JPY
|
— | — | — | — | — |
15,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
261,999,000
JPY
|
— | — | — |
241,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
276,574,000
JPY
|
— | — | — | — | — |
296,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
513,725,000
JPY
|
— | — | — |
960,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
956,137,000
JPY
|
— | — | — | — | — |
502,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
296,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
33,756,000
JPY
|
— | — | — |
33,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
222,514,000
JPY
|
— | — | — |
203,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,018,000
JPY
|
— | — | — | — | — |
205,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,544,000
JPY
|
— | — | — |
-19,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,016,000
JPY
|
— | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,446,787,000
JPY
|
— | — | — |
5,207,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,150,380,000
JPY
|
— | — | — | — | — |
5,363,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,752,106,000
JPY
|
— | — | — |
9,818,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,411,103,000
JPY
|
— | — | — | — | — |
10,299,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
790,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,000,000
JPY
|
— | — | — | — | — |
530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,000
JPY
|
— | — | — |
2,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,547,000
JPY
|
— | — | — | — | — |
3,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
119,407,000
JPY
|
— | — | — |
105,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,610,000
JPY
|
— | — | — | — | — |
96,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
418,930,000
JPY
|
— | — | — |
11,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,670,000
JPY
|
— | — | — | — | — |
439,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,317,991,000
JPY
|
— | — | — |
4,974,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,102,781,000
JPY
|
— | — | — | — | — |
5,564,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,335,000
JPY
|
— | — | — |
996,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
878,961,000
JPY
|
— | — | — | — | — |
969,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,000,000
JPY
|
— | — | — |
936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
788,500,000
JPY
|
— | — | — | — | — |
788,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,000
JPY
|
— | — | — |
1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,877,000
JPY
|
— | — | — | — | — |
2,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
67,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,477,326,000
JPY
|
— | — | — |
5,971,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,981,743,000
JPY
|
— | — | — | — | — |
6,533,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
199,466,000
JPY
|
— | — | — |
179,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,070,000
JPY
|
— | — | — | — | — |
139,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
65,737,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,982,000
JPY
|
— | — | — | — | — |
103,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,846,000
JPY
|
— | — | — |
1,570,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,570,846,000
JPY
|
— | — | — | — | — |
1,570,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
835,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
835,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
810,958,000
JPY
|
— | — | — |
835,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
835,777,000
JPY
|
— | — | — | — | — |
799,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
341,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,606,414,000
JPY
|
— | — | — |
2,047,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,571,617,000
JPY
|
— | — | — | — | — |
2,084,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-1,010,927,000
JPY
|
— | — | — |
-687,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-617,089,000
JPY
|
— | — | — | — | — |
-939,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,977,291,000
JPY
|
— | — | — |
3,767,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,361,151,000
JPY
|
— | — | — | — | — |
3,515,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
79,994,000
JPY
|
— | — | — |
79,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,208,000
JPY
|
— | — | — | — | — |
68,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
79,994,000
JPY
|
— | — | — |
79,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,208,000
JPY
|
— | — | — | — | — |
68,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,767,012,000
JPY
|
835,777,000
JPY
|
835,777,000
JPY
|
852,200,000
JPY
|
-687,458,000
JPY
|
2,047,847,000
JPY
|
79,994,000
JPY
|
79,994,000
JPY
|
-1,010,927,000
JPY
|
79,994,000
JPY
|
810,958,000
JPY
|
1,570,846,000
JPY
|
4,274,780,000
JPY
|
3,977,291,000
JPY
|
79,994,000
JPY
|
341,051,000
JPY
|
3,847,007,000
JPY
|
217,493,000
JPY
|
1,570,846,000
JPY
|
2,606,414,000
JPY
|
854,596,000
JPY
|
1,570,846,000
JPY
|
1,570,846,000
JPY
|
378,366,000
JPY
|
852,200,000
JPY
|
68,208,000
JPY
|
3,515,424,000
JPY
|
3,429,360,000
JPY
|
68,208,000
JPY
|
181,826,000
JPY
|
799,969,000
JPY
|
835,777,000
JPY
|
-939,883,000
JPY
|
3,765,459,000
JPY
|
835,777,000
JPY
|
-617,089,000
JPY
|
3,361,151,000
JPY
|
68,208,000
JPY
|
68,208,000
JPY
|
2,084,492,000
JPY
|
1,571,617,000
JPY
|
341,051,000
JPY
|
835,777,000
JPY
|
3,190,684,000
JPY
|
-617,077,000
JPY
|
1,401,137,000
JPY
|
-939,871,000
JPY
|
54,487,000
JPY
|
1,570,846,000
JPY
|
3,296,184,000
JPY
|
54,487,000
JPY
|
54,487,000
JPY
|
54,487,000
JPY
|
799,814,000
JPY
|
3,527,463,000
JPY
|
176,791,000
JPY
|
341,051,000
JPY
|
1,570,846,000
JPY
|
3,245,171,000
JPY
|
1,865,395,000
JPY
|
207,886,000
JPY
|
835,777,000
JPY
|
852,200,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,752,106,000
JPY
|
— | — | — |
9,818,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,411,103,000
JPY
|
— | — | — | — | — |
10,299,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |