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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,367,784,000
JPY
|
— | — | — | — |
7,754,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,870,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,545,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,463,000
JPY
|
— | — | — | — |
266,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,010,000
JPY
|
— | — | — | — |
-123,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,285,271,000
JPY
|
— | — | — | — |
14,341,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,788,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,642,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,587,641,000
JPY
|
— | — | — | — |
2,347,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,218,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-296,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,311,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,150,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,164,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,302,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,147,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
848,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,278,000
JPY
|
— | — | — | — |
783,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
954,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,922,000
JPY
|
— | — | — | — | — |
JPY
|
11,922,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
16,257,000
JPY
|
JPY
|
— |
16,257,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,436,000
JPY
|
— | — | — | — |
27,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,358,000
JPY
|
— | — | — | — |
90,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,719,000
JPY
|
— | — | — | — |
1,356,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
851,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,069,000
JPY
|
— | — | — | — |
597,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
315,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,633,000
JPY
|
— | — | — | — |
4,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
129,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,089,000
JPY
|
— | — | — | — |
3,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
409,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,072,000
JPY
|
— | — | — | — |
-2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,781,719,000
JPY
|
— | — | — | — |
3,793,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,089,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,127,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
10,612,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,454,672,000
JPY
|
— | — | — | — | — | — | — |
19,066,990,000
JPY
|
— | — | — | — |
18,134,935,000
JPY
|
268,901,000
JPY
|
9,569,998,000
JPY
|
773,418,000
JPY
|
9,295,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,877,920,000
JPY
|
— | — | — | — | — |
282,137,000
JPY
|
— |
8,426,609,000
JPY
|
766,544,000
JPY
|
— |
18,770,879,000
JPY
|
— | — | — | — |
9,475,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,906,000
JPY
|
— | — | — | — |
27,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
206,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,946,000
JPY
|
— | — | — | — |
5,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
693,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,742,731,000
JPY
|
— | — | — | — |
5,581,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,617,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,679,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,247,000
JPY
|
— | — | — | — |
26,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,655,000
JPY
|
— | — | — | — |
540,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
623,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,377,386,000
JPY
|
— | — | — | — |
6,122,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,126,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,303,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,900,000
JPY
|
— | — | — | — |
1,710,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,710,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,340,256,000
JPY
|
— | — | — | — |
2,340,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,330,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,330,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,685,750,000
JPY
|
— | — | — | — |
8,294,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,145,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,581,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-540,658,000
JPY
|
— | — | — | — |
-540,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-557,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-557,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,196,248,000
JPY
|
— | — | — | — |
11,805,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,630,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,065,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,514,000
JPY
|
— | — | — | — |
118,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,512,000
JPY
|
— | — | — | — |
118,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,636,000
JPY
|
— | — | — | — |
89,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
89,636,000
JPY
|
— |
297,207,000
JPY
|
1,710,900,000
JPY
|
11,805,045,000
JPY
|
2,330,219,000
JPY
|
-540,658,000
JPY
|
8,294,547,000
JPY
|
118,186,000
JPY
|
118,186,000
JPY
|
118,514,000
JPY
|
2,340,256,000
JPY
|
149,517,000
JPY
|
— |
8,685,750,000
JPY
|
5,345,029,000
JPY
|
2,340,256,000
JPY
|
2,800,000,000
JPY
|
-540,658,000
JPY
|
10,037,000
JPY
|
1,710,900,000
JPY
|
12,689,604,000
JPY
|
12,196,248,000
JPY
|
89,636,000
JPY
|
106,512,000
JPY
|
-12,002,000
JPY
|
12,012,868,000
JPY
|
— | — | — | — |
89,636,000
JPY
|
17,983,000
JPY
|
31,706,000
JPY
|
8,145,922,000
JPY
|
149,517,000
JPY
|
-11,115,000
JPY
|
1,710,900,000
JPY
|
1,710,900,000
JPY
|
5,196,404,000
JPY
|
JPY
|
31,706,000
JPY
|
12,065,674,000
JPY
|
11,751,369,000
JPY
|
29,098,000
JPY
|
2,330,219,000
JPY
|
2,330,219,000
JPY
|
-557,014,000
JPY
|
-557,014,000
JPY
|
— |
2,800,000,000
JPY
|
— | — |
294,103,000
JPY
|
12,467,397,000
JPY
|
2,330,219,000
JPY
|
11,630,026,000
JPY
|
8,581,570,000
JPY
|
89,636,000
JPY
|
— | — |
2,330,219,000
JPY
|
-630,462,000
JPY
|
7,981,780,000
JPY
|
20,394,000
JPY
|
20,394,000
JPY
|
19,469,000
JPY
|
2,447,772,000
JPY
|
149,517,000
JPY
|
11,621,431,000
JPY
|
8,380,240,000
JPY
|
5,032,263,000
JPY
|
2,447,772,000
JPY
|
2,800,000,000
JPY
|
-630,462,000
JPY
|
117,553,000
JPY
|
1,710,900,000
JPY
|
11,908,450,000
JPY
|
10,848,000
JPY
|
-8,621,000
JPY
|
91,045,000
JPY
|
91,045,000
JPY
|
12,300,204,000
JPY
|
289,859,000
JPY
|
1,710,900,000
JPY
|
11,509,991,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,066,990,000
JPY
|
— | — | — | — |
18,134,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,877,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,770,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |