Quarterly 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,088,813,000
JPY
|
— | — | — | — | — | — |
1,479,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,384,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,913,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,215,043,000
JPY
|
— | — | — | — | — | — |
439,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,146,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,506,000
JPY
|
— | — | — | — | — | — |
286,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
275,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
526,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,125,072,000
JPY
|
— | — | — | — | — | — |
717,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
749,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,468,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,734,000
JPY
|
— | — | — | — | — | — |
13,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
516,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,889,152,000
JPY
|
— | — | — | — | — | — |
10,321,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,718,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,150,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,220,685,000
JPY
|
— | — | — | — | — | — |
6,906,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,057,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,407,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,045,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
204,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,951,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,954,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,165,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,166,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,228,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,994,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,529,000
JPY
|
— | — | — | — | — | — |
409,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
587,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,172,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,558,000
JPY
|
— | — | — | — | — | — |
1,106,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,106,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,106,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,043,000
JPY
|
— | — | — | — | — | — |
147,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,859,000
JPY
|
— | — | — | — | — | — |
83,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,364,814,000
JPY
|
— | — | — | — | — | — |
3,096,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,607,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,407,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,783,111,000
JPY
|
— | — | — | — | — | — |
1,783,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,285,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,285,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
474,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
790,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,721,000
JPY
|
— | — | — | — | — | — |
56,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,500,000
JPY
|
— | — | — | — | — | — |
-8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,739,359,000
JPY
|
— | — | — | — | — | — |
10,085,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,792,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,018,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
10,026,469,000
JPY
|
2,756,100,000
JPY
|
21,537,062,000
JPY
|
— | — | — | — | — |
31,628,511,000
JPY
|
— | — | — |
-2,691,121,000
JPY
|
— |
34,319,632,000
JPY
|
20,406,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,510,364,000
JPY
|
— | — |
10,237,965,000
JPY
|
— |
31,828,057,000
JPY
|
— |
2,427,676,000
JPY
|
19,162,415,000
JPY
|
-2,659,711,000
JPY
|
— |
29,168,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,888,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,177,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,128,000
JPY
|
— | — | — | — | — | — |
77,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,822,000
JPY
|
— | — | — | — | — | — |
264,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
371,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,490,865,000
JPY
|
— | — | — | — | — | — |
8,346,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,854,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,764,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,614,000
JPY
|
— | — | — | — | — | — |
15,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
194,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,234,764,000
JPY
|
— | — | — | — | — | — |
251,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
984,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,254,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,725,629,000
JPY
|
— | — | — | — | — | — |
8,598,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,839,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,019,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,600,000
JPY
|
— | — | — | — | — | — |
1,317,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,317,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,317,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,300,000
JPY
|
— | — | — | — | — | — |
778,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
778,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
778,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,363,652,000
JPY
|
— | — | — | — | — | — |
12,525,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,701,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,842,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,704,604,000
JPY
|
— | — | — | — | — | — |
-3,704,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,704,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,704,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,754,947,000
JPY
|
— | — | — | — | — | — |
10,916,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,093,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,233,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
892,149,000
JPY
|
— | — | — | — | — | — |
892,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
577,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
577,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,677,000
JPY
|
— | — | — | — | — | — |
892,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
577,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,082,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
486,582,000
JPY
|
10,916,510,000
JPY
|
778,300,000
JPY
|
778,300,000
JPY
|
-3,704,604,000
JPY
|
12,525,215,000
JPY
|
892,149,000
JPY
|
— | — | — |
892,149,000
JPY
|
-3,704,604,000
JPY
|
892,149,000
JPY
|
778,300,000
JPY
|
1,317,600,000
JPY
|
21,902,882,000
JPY
|
16,754,947,000
JPY
|
3,187,677,000
JPY
|
135,000,000
JPY
|
— |
1,808,945,000
JPY
|
— |
11,808,660,000
JPY
|
1,960,256,000
JPY
|
1,317,600,000
JPY
|
18,363,652,000
JPY
|
12,390,215,000
JPY
|
1,317,600,000
JPY
|
1,317,600,000
JPY
|
10,566,992,000
JPY
|
577,438,000
JPY
|
15,233,474,000
JPY
|
133,877,000
JPY
|
9,670,726,000
JPY
|
577,438,000
JPY
|
1,833,223,000
JPY
|
— |
778,300,000
JPY
|
— |
778,300,000
JPY
|
— | — | — |
-3,704,603,000
JPY
|
19,149,332,000
JPY
|
778,300,000
JPY
|
-3,704,603,000
JPY
|
9,093,288,000
JPY
|
2,082,634,000
JPY
|
577,438,000
JPY
|
16,842,178,000
JPY
|
10,701,992,000
JPY
|
135,000,000
JPY
|
1,371,318,000
JPY
|
778,300,000
JPY
|
367,668,000
JPY
|
-4,587,000
JPY
|
-4,587,000
JPY
|
11,558,920,000
JPY
|
571,101,000
JPY
|
1,317,600,000
JPY
|
19,767,361,000
JPY
|
1,870,736,000
JPY
|
571,101,000
JPY
|
571,101,000
JPY
|
778,300,000
JPY
|
931,966,000
JPY
|
23,349,504,000
JPY
|
1,711,406,000
JPY
|
135,000,000
JPY
|
1,317,600,000
JPY
|
14,221,335,000
JPY
|
17,676,048,000
JPY
|
11,423,920,000
JPY
|
778,300,000
JPY
|
13,650,233,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,628,511,000
JPY
|
— | — | — | — | — | — |
20,406,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,510,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,168,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |