Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,690,950,000
JPY
|
— | — |
2,471,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,503,930,000
JPY
|
— | — | — | — | — | — | — | — |
3,591,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
822,810,000
JPY
|
— | — |
657,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,849,000
JPY
|
— | — | — | — | — | — | — | — |
782,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,684,000
JPY
|
— | — |
113,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,668,000
JPY
|
— | — | — | — | — | — | — | — |
575,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,285,000
JPY
|
— | — |
-19,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,064,000
JPY
|
— | — | — | — | — | — | — | — |
-26,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,688,625,000
JPY
|
— | — |
7,545,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,506,181,000
JPY
|
— | — | — | — | — | — | — | — |
9,395,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,719,836,000
JPY
|
— | — |
6,681,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,421,027,000
JPY
|
— | — | — | — | — | — | — | — |
8,390,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,726,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,543,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,995,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,780,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,730,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,763,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,125,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,037,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,525,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,421,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,824,576,000
JPY
|
— | — |
2,963,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,861,237,000
JPY
|
— | — | — | — | — | — | — | — |
3,671,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,200,000
JPY
|
— | — |
461,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,590,000
JPY
|
— | — | — | — | — | — | — | — |
559,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-293,868,000
JPY
|
— | — |
-235,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-215,369,000
JPY
|
— | — | — | — | — | — | — | — |
-272,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,332,000
JPY
|
— | — |
225,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,220,000
JPY
|
— | — | — | — | — | — | — | — |
287,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,943,000
JPY
|
— | — |
398,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,230,000
JPY
|
— | — | — | — | — | — | — | — |
1,771,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,349,091,000
JPY
|
— | — |
454,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,521,000
JPY
|
— | — | — | — | — | — | — | — |
2,633,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,644,000
JPY
|
— | — |
5,097,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,601,214,000
JPY
|
— | — | — | — | — | — | — | — |
1,392,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,168,000
JPY
|
— | — |
666,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
695,229,000
JPY
|
— | — | — | — | — | — | — | — |
717,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,572,000
JPY
|
— | — |
57,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,090,000
JPY
|
— | — | — | — | — | — | — | — |
292,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-199,000
JPY
|
— | — | — | — | — | — | — | — |
-2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,139,573,000
JPY
|
— | — |
12,233,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,404,763,000
JPY
|
— | — | — | — | — | — | — | — |
12,416,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
14,405,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,422,293,000
JPY
|
— |
2,551,621,000
JPY
|
— |
7,091,857,000
JPY
|
4,762,426,000
JPY
|
— | — | — | — | — | — |
21,828,198,000
JPY
|
— | — |
19,778,815,000
JPY
|
6,972,588,000
JPY
|
— | — | — |
2,453,332,000
JPY
|
7,516,942,000
JPY
|
4,868,914,000
JPY
|
— | — | — | — | — | — | — |
18,910,945,000
JPY
|
— | — | — | — | — | — | — | — |
21,811,777,000
JPY
|
— | — | — |
14,839,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,805,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,170,000
JPY
|
— | — |
291,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,300,000
JPY
|
— | — | — | — | — | — | — | — |
361,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,289,000
JPY
|
— | — |
1,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,947,000
JPY
|
— | — | — | — | — | — | — | — |
783,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,559,981,000
JPY
|
— | — |
4,420,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,081,983,000
JPY
|
— | — | — | — | — | — | — | — |
5,356,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,257,000
JPY
|
— | — |
688,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,298,000
JPY
|
— | — | — | — | — | — | — | — |
1,120,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,471,000
JPY
|
— | — |
189,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,545,000
JPY
|
— | — | — | — | — | — | — | — |
211,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,133,937,000
JPY
|
— | — |
1,116,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,897,000
JPY
|
— | — | — | — | — | — | — | — |
2,225,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,693,919,000
JPY
|
— | — |
5,537,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,121,881,000
JPY
|
— | — | — | — | — | — | — | — |
7,582,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,500,000
JPY
|
— | — |
870,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,500,000
JPY
|
— | — | — | — | — | — | — | — |
870,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
974,185,000
JPY
|
— | — |
1,199,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,185,972,000
JPY
|
— | — | — | — | — | — | — | — |
1,189,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,371,461,000
JPY
|
— | — |
12,257,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,815,745,000
JPY
|
— | — | — | — | — | — | — | — |
11,820,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,842,000
JPY
|
— | — |
-290,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-305,824,000
JPY
|
— | — | — | — | — | — | — | — |
-305,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,925,304,000
JPY
|
— | — |
14,036,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,566,393,000
JPY
|
— | — | — | — | — | — | — | — |
13,574,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,974,000
JPY
|
— | — |
204,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,671,000
JPY
|
— | — | — | — | — | — | — | — |
225,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,974,000
JPY
|
— | — |
204,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,671,000
JPY
|
— | — | — | — | — | — | — | — |
225,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
JPY
|
870,500,000
JPY
|
14,036,638,000
JPY
|
1,185,972,000
JPY
|
-290,842,000
JPY
|
12,257,866,000
JPY
|
204,807,000
JPY
|
204,807,000
JPY
|
208,974,000
JPY
|
974,185,000
JPY
|
161,000,000
JPY
|
— |
12,371,461,000
JPY
|
— |
853,187,000
JPY
|
— | — |
133,679,000
JPY
|
1,199,113,000
JPY
|
11,110,000,000
JPY
|
-290,842,000
JPY
|
13,141,000
JPY
|
870,500,000
JPY
|
14,134,279,000
JPY
|
13,925,304,000
JPY
|
208,974,000
JPY
|
14,241,445,000
JPY
|
— |
225,119,000
JPY
|
222,671,000
JPY
|
11,815,745,000
JPY
|
— | — | — |
161,000,000
JPY
|
870,500,000
JPY
|
870,500,000
JPY
|
979,925,000
JPY
|
JPY
|
222,671,000
JPY
|
13,574,676,000
JPY
|
13,789,064,000
JPY
|
225,119,000
JPY
|
1,189,126,000
JPY
|
1,185,972,000
JPY
|
-305,824,000
JPY
|
-305,824,000
JPY
|
134,819,000
JPY
|
10,540,000,000
JPY
|
429,899,000
JPY
|
14,229,695,000
JPY
|
1,185,972,000
JPY
|
13,566,393,000
JPY
|
11,820,874,000
JPY
|
— |
1,185,972,000
JPY
|
-305,824,000
JPY
|
11,259,956,000
JPY
|
287,498,000
JPY
|
287,498,000
JPY
|
288,582,000
JPY
|
1,185,972,000
JPY
|
161,000,000
JPY
|
13,298,102,000
JPY
|
11,327,516,000
JPY
|
1,122,931,000
JPY
|
1,185,972,000
JPY
|
9,840,000,000
JPY
|
136,025,000
JPY
|
-305,824,000
JPY
|
870,500,000
JPY
|
13,078,164,000
JPY
|
288,582,000
JPY
|
13,366,747,000
JPY
|
JPY
|
870,500,000
JPY
|
13,010,604,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,828,198,000
JPY
|
— | — |
19,778,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,910,945,000
JPY
|
— | — | — | — | — | — | — | — |
21,811,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |