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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,141,744,000
JPY
|
— | — | — | — | — |
1,028,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,769,903,000
JPY
|
— | — | — | — | — | — | — |
5,970,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,212,232,000
JPY
|
— | — | — | — | — |
160,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,058,000
JPY
|
— | — | — | — | — | — | — |
964,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,806,000
JPY
|
— | — | — | — | — |
-212,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-394,074,000
JPY
|
— | — | — | — | — | — | — |
-49,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,393,161,000
JPY
|
— | — | — | — | — |
9,685,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,507,914,000
JPY
|
— | — | — | — | — | — | — |
29,708,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,380,535,000
JPY
|
— | — | — | — | — |
852,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,194,778,000
JPY
|
— | — | — | — | — | — | — |
6,882,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,610,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,605,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,635,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
584,632,000
JPY
|
— | — | — | — | — |
427,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
738,696,000
JPY
|
— | — | — | — | — | — | — |
885,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,620,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,750,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,469,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,686,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,829,000
JPY
|
— | — | — | — | — |
32,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,626,000
JPY
|
— | — | — | — | — | — | — |
146,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,726,835,000
JPY
|
— | — | — | — | — |
15,209,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,217,362,000
JPY
|
— | — | — | — | — | — | — |
3,394,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,139,000
JPY
|
— | — | — | — | — |
1,587,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,384,861,000
JPY
|
— | — | — | — | — | — | — |
2,006,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
886,990,000
JPY
|
— | — | — | — | — |
463,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
599,908,000
JPY
|
— | — | — | — | — | — | — |
914,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,323,000
JPY
|
— | — | — | — | — |
-1,607,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,752,642,000
JPY
|
— | — | — | — | — | — | — |
-10,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,205,199,000
JPY
|
— | — | — | — | — |
16,094,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,453,767,000
JPY
|
— | — | — | — | — | — | — |
10,423,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
61,225,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,627,518,000
JPY
|
— | — | — | — | — |
12,147,393,000
JPY
|
16,753,895,000
JPY
|
— |
37,598,361,000
JPY
|
— | — | — |
29,134,255,000
JPY
|
3,190,334,000
JPY
|
25,780,028,000
JPY
|
-20,570,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,961,682,000
JPY
|
— | — | — | — | — | — | — |
40,131,732,000
JPY
|
— | — | — |
60,701,969,000
JPY
|
10,728,804,000
JPY
|
18,166,877,000
JPY
|
27,196,995,000
JPY
|
4,609,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,784,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,866,004,000
JPY
|
— | — | — | — | — |
14,516,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,406,412,000
JPY
|
— | — | — | — | — | — | — |
19,219,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,671,099,000
JPY
|
— | — | — | — | — |
967,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,819,000
JPY
|
— | — | — | — | — | — | — |
666,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,232,223,000
JPY
|
— | — | — | — | — |
394,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
712,677,000
JPY
|
— | — | — | — | — | — | — |
2,958,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,720,989,000
JPY
|
— | — | — | — | — |
19,172,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,768,837,000
JPY
|
— | — | — | — | — | — | — |
27,407,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,409,859,000
JPY
|
— | — | — | — | — |
224,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,553,000
JPY
|
— | — | — | — | — | — | — |
1,307,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,963,978,000
JPY
|
— | — | — | — | — |
301,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
338,554,000
JPY
|
— | — | — | — | — | — | — |
1,557,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,684,968,000
JPY
|
— | — | — | — | — |
19,474,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,107,391,000
JPY
|
— | — | — | — | — | — | — |
28,965,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,725,000
JPY
|
— | — | — | — | — |
239,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,934,000
JPY
|
— | — | — | — | — | — | — |
267,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,181,000
JPY
|
— | — | — | — | — |
2,019,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,019,181,000
JPY
|
— | — | — | — | — | — | — |
2,019,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,981,000
JPY
|
— | — | — | — | — |
1,859,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,859,981,000
JPY
|
— | — | — | — | — | — | — |
1,859,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,731,654,000
JPY
|
— | — | — | — | — |
2,317,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
930,590,000
JPY
|
— | — | — | — | — | — | — |
5,954,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,486,000
JPY
|
— | — | — | — | — |
-2,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,608,331,000
JPY
|
— | — | — | — | — |
6,194,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,807,307,000
JPY
|
— | — | — | — | — | — | — |
9,831,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,332,000
JPY
|
— | — | — | — | — |
111,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,983,000
JPY
|
— | — | — | — | — | — | — |
46,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,061,000
JPY
|
— | — | — | — | — |
111,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,983,000
JPY
|
— | — | — | — | — | — | — |
1,335,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,019,181,000
JPY
|
-105,178,000
JPY
|
6,194,644,000
JPY
|
1,859,981,000
JPY
|
-2,486,000
JPY
|
2,317,967,000
JPY
|
111,332,000
JPY
|
111,332,000
JPY
|
111,332,000
JPY
|
1,859,981,000
JPY
|
214,500,000
JPY
|
— |
6,731,654,000
JPY
|
1,103,467,000
JPY
|
1,859,981,000
JPY
|
1,000,000,000
JPY
|
-2,486,000
JPY
|
— | — |
2,019,181,000
JPY
|
11,913,392,000
JPY
|
10,608,331,000
JPY
|
1,305,061,000
JPY
|
1,298,906,000
JPY
|
— | — |
6,305,977,000
JPY
|
— |
1,335,070,000
JPY
|
46,983,000
JPY
|
930,590,000
JPY
|
214,500,000
JPY
|
1,150,421,000
JPY
|
2,019,181,000
JPY
|
2,019,181,000
JPY
|
-283,909,000
JPY
|
46,983,000
JPY
|
9,831,450,000
JPY
|
4,854,290,000
JPY
|
46,983,000
JPY
|
1,859,981,000
JPY
|
1,859,981,000
JPY
|
-2,446,000
JPY
|
-2,446,000
JPY
|
1,000,000,000
JPY
|
137,665,000
JPY
|
11,166,521,000
JPY
|
1,859,981,000
JPY
|
4,807,307,000
JPY
|
5,954,733,000
JPY
|
— | — | — | — | — |
1,859,981,000
JPY
|
-2,446,000
JPY
|
1,985,911,000
JPY
|
30,501,000
JPY
|
30,501,000
JPY
|
30,501,000
JPY
|
1,859,981,000
JPY
|
214,500,000
JPY
|
5,893,129,000
JPY
|
7,594,691,000
JPY
|
771,411,000
JPY
|
1,859,981,000
JPY
|
1,000,000,000
JPY
|
-2,446,000
JPY
|
2,019,181,000
JPY
|
11,471,407,000
JPY
|
-265,979,000
JPY
|
-260,655,000
JPY
|
-35,825,000
JPY
|
11,205,428,000
JPY
|
2,019,181,000
JPY
|
5,862,627,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,598,361,000
JPY
|
— | — | — | — | — |
25,780,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,961,682,000
JPY
|
— | — | — | — | — | — | — |
40,131,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |