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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,244,108,000
JPY
|
— | — | — | — | — | — |
1,738,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,531,684,000
JPY
|
— | — | — | — | — | — | — | — |
1,922,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,676,000
JPY
|
— | — | — | — | — | — |
26,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,113,000
JPY
|
— | — | — | — | — | — | — | — |
256,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-416,000
JPY
|
— | — | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-380,000
JPY
|
— | — | — | — | — | — | — | — |
-575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,639,503,000
JPY
|
— | — | — | — | — | — |
2,039,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,821,719,000
JPY
|
— | — | — | — | — | — | — | — |
2,310,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,001,509,000
JPY
|
— | — | — | — | — | — |
5,723,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,761,950,000
JPY
|
— | — | — | — | — | — | — | — |
6,120,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,947,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,962,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,114,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-948,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-892,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,737,000
JPY
|
— | — | — | — | — | — |
157,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,071,000
JPY
|
— | — | — | — | — | — | — | — |
191,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,603,633,000
JPY
|
— | — | — | — | — | — |
1,603,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,603,633,000
JPY
|
— | — | — | — | — | — | — | — |
1,603,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,445,000
JPY
|
— | — | — | — | — | — |
73,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,387,000
JPY
|
— | — | — | — | — | — | — | — |
101,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
JPY
|
JPY
|
— | — | — | — | — |
30,051,000
JPY
|
— | — |
JPY
|
— | — |
30,051,000
JPY
|
— | — | — | — | — |
30,051,000
JPY
|
29,453,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
39,271,000
JPY
|
— | — | — |
41,066,000
JPY
|
— |
41,066,000
JPY
|
— | — |
41,066,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,901,000
JPY
|
— | — | — | — | — | — |
1,524,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,524,300,000
JPY
|
— | — | — | — | — | — | — | — |
955,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,179,694,000
JPY
|
— | — | — | — | — | — |
2,627,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,657,915,000
JPY
|
— | — | — | — | — | — | — | — |
2,147,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
352,000
JPY
|
— | — | — | — | — | — | — | — |
352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,152,000
JPY
|
— | — | — | — | — | — |
92,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,989,000
JPY
|
— | — | — | — | — | — | — | — |
129,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,359,000
JPY
|
— | — | — | — | — | — |
139,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,928,000
JPY
|
— | — | — | — | — | — | — | — |
137,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,269,650,000
JPY
|
— | — | — | — | — | — |
8,425,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,501,253,000
JPY
|
— | — | — | — | — | — | — | — |
8,368,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,747,669,000
JPY
|
— | — | — | — | — | — |
6,327,422,000
JPY
|
— | — |
512,074,000
JPY
|
— | — |
10,909,153,000
JPY
|
— |
9,587,166,000
JPY
|
— |
1,321,987,000
JPY
|
— |
9,075,092,000
JPY
|
10,465,034,000
JPY
|
— | — | — | — | — |
9,577,699,000
JPY
|
— | — |
439,028,000
JPY
|
— | — |
2,793,498,000
JPY
|
10,322,973,000
JPY
|
— | — | — |
9,138,671,000
JPY
|
— |
6,345,173,000
JPY
|
1,101,210,000
JPY
|
— |
10,678,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,132,000
JPY
|
— | — | — | — | — | — |
25,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,834,000
JPY
|
— | — | — | — | — | — | — | — |
22,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,479,000
JPY
|
— | — | — | — | — | — |
397,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
582,593,000
JPY
|
— | — | — | — | — | — | — | — |
616,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,113,000
JPY
|
— | — | — | — | — | — |
169,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,552,000
JPY
|
— | — | — | — | — | — | — | — |
363,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,100,000
JPY
|
— | — | — | — | — | — |
1,254,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,234,317,000
JPY
|
— | — | — | — | — | — | — | — |
1,235,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,873,730,000
JPY
|
— | — | — | — | — | — |
2,588,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,800,317,000
JPY
|
— | — | — | — | — | — | — | — |
3,044,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,868,000
JPY
|
— | — | — | — | — | — |
481,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
414,657,000
JPY
|
— | — | — | — | — | — | — | — |
405,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,544,493,000
JPY
|
— | — | — | — | — | — |
1,400,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,586,594,000
JPY
|
— | — | — | — | — | — | — | — |
1,838,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,310,438,000
JPY
|
— | — | — | — | — | — |
1,310,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,459,102,000
JPY
|
— | — | — | — | — | — | — | — |
1,459,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,226,000
JPY
|
— | — | — | — | — | — |
19,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,353,000
JPY
|
— | — | — | — | — | — | — | — |
16,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,418,223,000
JPY
|
— | — | — | — | — | — |
3,988,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,386,912,000
JPY
|
— | — | — | — | — | — | — | — |
4,882,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,153,000
JPY
|
— | — | — | — | — | — |
26,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,476,000
JPY
|
— | — | — | — | — | — | — | — |
44,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,216,356,000
JPY
|
— | — | — | — | — | — |
1,216,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,216,356,000
JPY
|
— | — | — | — | — | — | — | — |
1,216,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
653,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,842,000
JPY
|
— | — | — | — | — | — |
653,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
653,340,000
JPY
|
— | — | — | — | — | — | — | — |
410,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,832,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,066,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,035,597,000
JPY
|
— | — | — | — | — | — |
4,832,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,066,364,000
JPY
|
— | — | — | — | — | — | — | — |
4,157,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-225,819,000
JPY
|
— | — | — | — | — | — |
-225,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,436,976,000
JPY
|
— | — | — | — | — | — |
6,476,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,936,061,000
JPY
|
— | — | — | — | — | — | — | — |
5,784,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
27,286,000
JPY
|
6,476,637,000
JPY
|
— | — |
653,340,000
JPY
|
653,340,000
JPY
|
-225,819,000
JPY
|
4,832,761,000
JPY
|
-240,000
JPY
|
— |
-225,819,000
JPY
|
51,352,000
JPY
|
— |
410,842,000
JPY
|
1,216,356,000
JPY
|
6,490,930,000
JPY
|
6,436,976,000
JPY
|
— |
51,426,000
JPY
|
— |
-26,972,000
JPY
|
— |
6,476,637,000
JPY
|
2,527,000
JPY
|
1,216,356,000
JPY
|
5,035,597,000
JPY
|
4,832,761,000
JPY
|
1,216,356,000
JPY
|
— |
1,216,356,000
JPY
|
4,066,364,000
JPY
|
— |
5,784,765,000
JPY
|
20,867,000
JPY
|
— |
5,936,061,000
JPY
|
21,527,000
JPY
|
2,922,000
JPY
|
410,842,000
JPY
|
— |
653,340,000
JPY
|
— | — |
JPY
|
5,795,921,000
JPY
|
— |
653,340,000
JPY
|
JPY
|
5,936,061,000
JPY
|
8,233,000
JPY
|
4,157,566,000
JPY
|
4,066,364,000
JPY
|
-1,002,000
JPY
|
-33,157,000
JPY
|
21,097,000
JPY
|
653,340,000
JPY
|
3,134,839,000
JPY
|
1,216,356,000
JPY
|
4,938,969,000
JPY
|
-3,050,000
JPY
|
-1,727,000
JPY
|
13,895,000
JPY
|
410,842,000
JPY
|
-36,314,000
JPY
|
4,935,919,000
JPY
|
JPY
|
1,216,356,000
JPY
|
5,004,536,000
JPY
|
3,311,771,000
JPY
|
3,134,839,000
JPY
|
653,340,000
JPY
|
5,004,536,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,909,153,000
JPY
|
— | — | — | — | — | — |
10,465,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,322,973,000
JPY
|
— | — | — | — | — | — | — | — |
10,678,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |