Semi-Annual 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,849,304,000
JPY
|
— | — | — | — |
8,150,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,632,879,000
JPY
|
— | — | — | — | — | — | — |
8,598,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease receivables and investments in leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,951,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,019,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,565,000
JPY
|
— | — | — | — |
589,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,190,000
JPY
|
— | — | — | — | — | — | — |
851,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,492,624,000
JPY
|
— | — | — | — |
26,916,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,342,170,000
JPY
|
— | — | — | — | — | — | — |
28,881,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,105,983,000
JPY
|
— | — | — | — |
51,925,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,071,856,000
JPY
|
— | — | — | — | — | — | — |
60,384,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,561,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,709,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,593,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,133,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,619,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,346,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,006,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,210,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,612,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,136,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,803,731,000
JPY
|
— | — | — | — |
10,803,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,805,148,000
JPY
|
— | — | — | — | — | — | — |
10,805,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,390,000
JPY
|
— | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,113,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,988,000
JPY
|
— | — | — | — |
34,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,329,000
JPY
|
— | — | — | — | — | — | — |
35,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,332,000
JPY
|
— | — | — | — |
290,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,315,000
JPY
|
— | — | — | — | — | — | — |
449,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,475,784,000
JPY
|
— | — | — | — |
18,757,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,796,897,000
JPY
|
— | — | — | — | — | — | — |
10,688,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,457,003,000
JPY
|
— | — | — | — |
8,800,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,730,208,000
JPY
|
— | — | — | — | — | — | — |
9,256,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,873,000
JPY
|
— | — | — | — |
136,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,685,000
JPY
|
— | — | — | — | — | — | — |
652,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,487,000
JPY
|
— | — | — | — |
852,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,034,000
JPY
|
— | — | — | — | — | — | — |
590,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,267,000
JPY
|
— | — | — | — |
-10,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,267,000
JPY
|
— | — | — | — | — | — | — |
-10,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,969,101,000
JPY
|
— | — | — | — |
70,973,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,258,069,000
JPY
|
— | — | — | — | — | — | — |
71,521,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,195,049,000
JPY
|
82,392,344,000
JPY
|
9,089,396,000
JPY
|
— |
92,676,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,784,934,000
JPY
|
— | — | — | — | — | — |
110,461,725,000
JPY
|
— | — | — | — |
97,889,894,000
JPY
|
— |
76,148,165,000
JPY
|
8,344,325,000
JPY
|
14,811,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,600,239,000
JPY
|
— | — | — | — | — | — | — |
100,403,211,000
JPY
|
— | — | — | — |
85,591,265,000
JPY
|
— |
1,098,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,968,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,313,450,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — |
5,066,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
743,214,000
JPY
|
— | — | — | — |
613,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,294,000
JPY
|
— | — | — | — | — | — | — |
79,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,054,894,000
JPY
|
— | — | — | — |
9,696,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,805,966,000
JPY
|
— | — | — | — | — | — | — |
9,865,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,100,000,000
JPY
|
— | — | — | — |
6,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,100,000,000
JPY
|
— | — | — | — | — | — | — |
6,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,730,159,000
JPY
|
— | — | — | — |
19,410,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,302,318,000
JPY
|
— | — | — | — | — | — | — |
16,134,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,225,522,000
JPY
|
— | — | — | — |
4,225,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,281,762,000
JPY
|
— | — | — | — | — | — | — |
4,281,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,641,008,000
JPY
|
— | — | — | — |
36,266,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,225,861,000
JPY
|
— | — | — | — | — | — | — |
33,168,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
408,863,000
JPY
|
44,729,886,000
JPY
|
2,497,940,000
JPY
|
— |
47,636,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,059,211,000
JPY
|
— | — | — | — | — | — |
49,695,902,000
JPY
|
— | — | — | — |
45,962,423,000
JPY
|
— |
38,756,103,000
JPY
|
2,042,272,000
JPY
|
2,013,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,031,828,000
JPY
|
— | — | — | — | — | — | — |
43,034,318,000
JPY
|
— | — | — | — |
41,020,910,000
JPY
|
— |
222,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,273,000
JPY
|
— | — | — | — |
132,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,484,000
JPY
|
— | — | — | — | — | — | — |
152,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,850,000
JPY
|
— | — | — | — |
24,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,400,000
JPY
|
— | — | — | — | — | — | — |
31,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,826,100,000
JPY
|
— | — | — | — |
6,826,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,826,100,000
JPY
|
— | — | — | — | — | — | — |
6,826,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,982,890,000
JPY
|
— | — | — | — |
6,982,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,982,890,000
JPY
|
— | — | — | — | — | — | — |
6,982,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,025,075,000
JPY
|
— | — | — | — |
37,228,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,276,066,000
JPY
|
— | — | — | — | — | — | — |
39,660,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,546,962,000
JPY
|
— | — | — | — |
-1,546,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,630,050,000
JPY
|
— | — | — | — | — | — | — |
-1,630,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,287,102,000
JPY
|
— | — | — | — |
49,490,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,455,006,000
JPY
|
— | — | — | — | — | — | — |
51,839,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,413,935,000
JPY
|
— | — | — | — |
2,413,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,074,000
JPY
|
— | — | — | — | — | — | — |
2,063,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,822,632,000
JPY
|
— | — | — | — |
2,413,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,074,000
JPY
|
— | — | — | — | — | — | — |
2,960,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,923,000
JPY
|
— | — | — | — |
22,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,330,000
JPY
|
— | — | — | — | — | — | — |
50,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,633,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,519,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
22,923,000
JPY
|
— |
2,633,164,000
JPY
|
6,826,100,000
JPY
|
49,490,612,000
JPY
|
6,982,890,000
JPY
|
-1,546,962,000
JPY
|
37,228,585,000
JPY
|
2,413,935,000
JPY
|
2,413,935,000
JPY
|
2,413,935,000
JPY
|
6,982,890,000
JPY
|
492,710,000
JPY
|
— |
42,025,075,000
JPY
|
9,680,874,000
JPY
|
6,982,890,000
JPY
|
26,355,000,000
JPY
|
-1,546,962,000
JPY
|
6,826,100,000
JPY
|
60,765,822,000
JPY
|
54,287,102,000
JPY
|
22,923,000
JPY
|
3,822,632,000
JPY
|
1,408,697,000
JPY
|
51,927,471,000
JPY
|
700,000,000
JPY
|
— | — | — |
50,330,000
JPY
|
2,960,071,000
JPY
|
2,063,074,000
JPY
|
36,276,066,000
JPY
|
492,710,000
JPY
|
896,997,000
JPY
|
6,826,100,000
JPY
|
6,826,100,000
JPY
|
8,728,356,000
JPY
|
2,063,074,000
JPY
|
51,839,332,000
JPY
|
50,568,411,000
JPY
|
2,063,074,000
JPY
|
6,982,890,000
JPY
|
6,982,890,000
JPY
|
-1,630,050,000
JPY
|
-1,630,050,000
JPY
|
26,355,000,000
JPY
|
2,519,158,000
JPY
|
57,368,892,000
JPY
|
6,982,890,000
JPY
|
48,455,006,000
JPY
|
39,660,392,000
JPY
|
50,330,000
JPY
|
— |
700,000,000
JPY
|
— |
6,982,890,000
JPY
|
-1,683,721,000
JPY
|
35,561,884,000
JPY
|
1,714,018,000
JPY
|
1,714,018,000
JPY
|
1,714,018,000
JPY
|
6,982,890,000
JPY
|
492,710,000
JPY
|
49,477,350,000
JPY
|
38,799,813,000
JPY
|
8,014,174,000
JPY
|
6,982,890,000
JPY
|
26,355,000,000
JPY
|
-1,683,721,000
JPY
|
6,826,100,000
JPY
|
50,925,081,000
JPY
|
1,776,471,000
JPY
|
62,452,000
JPY
|
76,178,000
JPY
|
76,178,000
JPY
|
55,306,229,000
JPY
|
700,000,000
JPY
|
2,528,497,000
JPY
|
6,826,100,000
JPY
|
47,687,152,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,461,725,000
JPY
|
— | — | — | — |
97,889,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,600,239,000
JPY
|
— | — | — | — | — | — | — |
100,403,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |