Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
3,191,204,000
JPY
|
— | — | — | — | — | — | — |
1,144,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,556,156,000
JPY
|
— | — | — | — | — | — | — |
3,683,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,535,305,000
JPY
|
— | — | — | — | — | — | — |
48,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
187,082,000
JPY
|
— | — | — | — | — | — | — |
2,037,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-97,810,000
JPY
|
— | — | — | — | — | — | — |
-43,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-46,416,000
JPY
|
— | — | — | — | — | — | — |
-105,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
26,360,765,000
JPY
|
— | — | — | — | — | — | — |
15,241,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,506,588,000
JPY
|
— | — | — | — | — | — | — |
27,386,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
295,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
5,361,729,000
JPY
|
— | — | — | — | — | — | — |
3,839,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,645,184,000
JPY
|
— | — | — | — | — | — | — |
4,754,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
780,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
2,588,962,000
JPY
|
— | — | — | — | — | — | — |
2,387,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,387,849,000
JPY
|
— | — | — | — | — | — | — |
2,541,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,102,667,000
JPY
|
— | — | — | — | — | — | — |
142,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,793,000
JPY
|
— | — | — | — | — | — | — |
809,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-465,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-463,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
637,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
126,284,000
JPY
|
— | — | — | — | — | — | — |
95,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,548,000
JPY
|
— | — | — | — | — | — | — |
29,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,949,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,941,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,606,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,587,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
343,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,308,266,000
JPY
|
1,020,586,000
JPY
|
287,679,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
1,055,868,000
JPY
|
399,039,000
JPY
|
— | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — |
1,454,908,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,738,924,000
JPY
|
— | — | — | — | — | — | — |
131,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
249,977,000
JPY
|
— | — | — | — | — | — | — |
2,994,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
335,764,000
JPY
|
— | — | — | — | — | — | — |
114,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,974,000
JPY
|
— | — | — | — | — | — | — |
409,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
14,918,000
JPY
|
— | — | — | — | — | — | — |
16,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,002,000
JPY
|
— | — | — | — | — | — | — |
18,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
387,179,000
JPY
|
— | — | — | — | — | — | — |
38,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,933,000
JPY
|
— | — | — | — | — | — | — |
879,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,165,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,109,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,631,116,000
JPY
|
— | — | — | — | — | — | — |
9,328,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,360,054,000
JPY
|
— | — | — | — | — | — | — |
1,767,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
363,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
396,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
268,858,000
JPY
|
— | — | — | — | — | — | — |
87,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,272,000
JPY
|
— | — | — | — | — | — | — |
171,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,831,000
JPY
|
— | — | — | — | — | — | — |
349,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
418,303,000
JPY
|
— | — | — | — | — | — | — |
755,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-39,752,000
JPY
|
— | — | — | — | — | — | — |
-39,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,752,000
JPY
|
— | — | — | — | — | — | — |
-39,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,731,770,000
JPY
|
— | — | — | — | — | — | — |
13,299,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,255,216,000
JPY
|
— | — | — | — | — | — | — |
9,516,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
36,092,535,000
JPY
|
23,314,479,000
JPY
|
12,792,787,000
JPY
|
— | — |
-14,731,000
JPY
|
— |
36,107,267,000
JPY
|
28,541,315,000
JPY
|
— | — | — | — |
25,813,877,000
JPY
|
11,119,318,000
JPY
|
— | — | — | — | — |
30,761,805,000
JPY
|
— | — | — |
36,933,196,000
JPY
|
— |
-29,682,000
JPY
|
— |
36,903,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,508,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,892,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,588,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
10,775,909,000
JPY
|
— | — | — | — | — | — | — |
9,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,045,000,000
JPY
|
— | — | — | — | — | — | — |
11,190,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
215,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
271,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
3,529,344,000
JPY
|
— | — | — | — | — | — | — |
1,114,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,154,060,000
JPY
|
— | — | — | — | — | — | — |
2,498,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
21,127,567,000
JPY
|
— | — | — | — | — | — | — |
16,465,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,194,008,000
JPY
|
— | — | — | — | — | — | — |
22,758,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,151,482,000
JPY
|
— | — | — | — | — | — | — |
3,833,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,592,814,000
JPY
|
— | — | — | — | — | — | — |
5,433,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
4,211,652,000
JPY
|
— | — | — | — | — | — | — |
3,666,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,401,156,000
JPY
|
— | — | — | — | — | — | — |
4,698,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
480,274,000
JPY
|
— | — | — | — | — | — | — |
119,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,336,000
JPY
|
— | — | — | — | — | — | — |
237,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
165,133,000
JPY
|
— | — | — | — | — | — | — |
47,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,321,000
JPY
|
— | — | — | — | — | — | — |
146,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
26,279,049,000
JPY
|
— | — | — | — | — | — | — |
20,299,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,786,823,000
JPY
|
— | — | — | — | — | — | — |
28,192,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
252,382,000
JPY
|
— | — | — | — | — | — | — |
147,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,438,000
JPY
|
— | — | — | — | — | — | — |
247,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
275,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,791,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,791,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
3,456,918,000
JPY
|
— | — | — | — | — | — | — |
4,791,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,791,839,000
JPY
|
— | — | — | — | — | — | — |
3,486,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,263,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
4,051,751,000
JPY
|
— | — | — | — | — | — | — |
3,263,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,234,000
JPY
|
— | — | — | — | — | — | — |
3,108,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-1,917,642,000
JPY
|
— | — | — | — | — | — | — |
-2,313,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,313,077,000
JPY
|
— | — | — | — | — | — | — |
-1,917,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
8,091,028,000
JPY
|
— | — | — | — | — | — | — |
8,242,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,978,995,000
JPY
|
— | — | — | — | — | — | — |
7,177,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
-62,000
JPY
|
— | — | — | — | — | — | — |
-758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,013,000
JPY
|
— | — | — | — | — | — | — |
-1,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
1,708,633,000
JPY
|
— | — | — | — | — | — | — |
-758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,013,000
JPY
|
— | — | — | — | — | — | — |
1,527,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,242,313,000
JPY
|
— |
1,000,000,000
JPY
|
4,791,839,000
JPY
|
-2,313,078,000
JPY
|
3,263,552,000
JPY
|
-758,000
JPY
|
-1,917,642,000
JPY
|
-62,000
JPY
|
3,791,839,000
JPY
|
3,456,918,000
JPY
|
2,500,000,000
JPY
|
9,813,485,000
JPY
|
— | — |
8,091,028,000
JPY
|
1,708,633,000
JPY
|
— |
1,708,696,000
JPY
|
— |
8,241,555,000
JPY
|
13,823,000
JPY
|
2,500,000,000
JPY
|
4,051,751,000
JPY
|
3,263,552,000
JPY
|
— | — |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
2,000,234,000
JPY
|
3,791,839,000
JPY
|
7,177,263,000
JPY
|
6,974,982,000
JPY
|
-1,194,000
JPY
|
6,241,000
JPY
|
3,486,269,000
JPY
|
— |
4,791,839,000
JPY
|
— |
-1,917,642,000
JPY
|
8,711,181,000
JPY
|
— |
1,000,000,000
JPY
|
-2,313,077,000
JPY
|
6,978,995,000
JPY
|
1,527,676,000
JPY
|
-4,013,000
JPY
|
3,108,635,000
JPY
|
2,000,234,000
JPY
|
1,528,871,000
JPY
|
1,000,000,000
JPY
|
-2,313,077,000
JPY
|
-1,917,642,000
JPY
|
4,807,182,000
JPY
|
19,397,000
JPY
|
3,791,839,000
JPY
|
2,500,000,000
JPY
|
9,000,231,000
JPY
|
734,947,000
JPY
|
14,664,000
JPY
|
3,486,269,000
JPY
|
720,282,000
JPY
|
9,735,178,000
JPY
|
JPY
|
2,500,000,000
JPY
|
9,805,341,000
JPY
|
4,931,603,000
JPY
|
4,807,182,000
JPY
|
4,791,839,000
JPY
|
9,785,944,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
36,092,535,000
JPY
|
— | — | — | — | — | — | — |
28,541,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,761,805,000
JPY
|
— | — | — | — | — | — | — |
36,903,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |