Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,279,509,000
JPY
|
— | — | — | — |
5,288,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,153,372,000
JPY
|
— | — | — | — | — | — | — |
11,744,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,905,000
JPY
|
— | — | — | — | — | — | — |
2,299,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,138,000
JPY
|
— | — | — | — |
172,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,864,000
JPY
|
— | — | — | — | — | — | — |
311,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,003,000
JPY
|
— | — | — | — |
347,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,081,000
JPY
|
— | — | — | — | — | — | — |
335,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,010,748,000
JPY
|
— | — | — | — |
141,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,563,000
JPY
|
— | — | — | — | — | — | — |
2,303,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,734,000
JPY
|
— | — | — | — |
-66,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — |
-66,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,639,209,000
JPY
|
— | — | — | — |
37,443,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,802,316,000
JPY
|
— | — | — | — | — | — | — |
48,158,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,511,235,000
JPY
|
— | — | — | — |
6,801,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,726,572,000
JPY
|
— | — | — | — | — | — | — |
7,408,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,989,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,919,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,951,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,679,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,037,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,239,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,260,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,771,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,105,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,905,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,099,292,000
JPY
|
— | — | — | — |
1,977,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,640,000
JPY
|
— | — | — | — | — | — | — |
2,099,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,923,000
JPY
|
— | — | — | — |
2,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,414,000
JPY
|
— | — | — | — | — | — | — |
5,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,556,000
JPY
|
— | — | — | — |
17,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,559,000
JPY
|
— | — | — | — | — | — | — |
23,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
997,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-799,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-745,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,000
JPY
|
— | — | — | — |
665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,000
JPY
|
— | — | — | — | — | — | — |
1,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,185,000
JPY
|
— | — | — | — |
425,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,766,000
JPY
|
— | — | — | — | — | — | — |
672,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,218,937,000
JPY
|
— | — | — | — |
5,057,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,853,919,000
JPY
|
— | — | — | — | — | — | — |
4,283,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,483,115,000
JPY
|
— | — | — | — |
4,115,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,264,528,000
JPY
|
— | — | — | — | — | — | — |
3,630,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,054,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,384,000
JPY
|
— | — | — | — | — | — | — |
170,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,190,000
JPY
|
— | — | — | — |
163,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,465,000
JPY
|
— | — | — | — | — | — | — |
346,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,290,359,000
JPY
|
— | — | — | — |
12,283,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,090,258,000
JPY
|
— | — | — | — | — | — | — |
12,363,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,543,036,000
JPY
|
31,967,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
909,471,000
JPY
|
— | — | — |
62,929,568,000
JPY
|
— |
41,420,372,000
JPY
|
— | — |
49,727,927,000
JPY
|
— |
39,891,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
883,410,000
JPY
|
— | — |
50,892,575,000
JPY
|
— | — | — | — | — | — | — |
60,522,418,000
JPY
|
— | — | — |
8,619,555,000
JPY
|
30,388,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,680,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,442,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000,000
JPY
|
— | — | — | — |
6,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,100,000,000
JPY
|
— | — | — | — | — | — | — |
10,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,874,000
JPY
|
— | — | — | — |
503,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,573,000
JPY
|
— | — | — | — | — | — | — |
91,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,965,499,000
JPY
|
— | — | — | — |
19,551,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,301,328,000
JPY
|
— | — | — | — | — | — | — |
23,428,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,460,000
JPY
|
— | — | — | — |
461,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,940,000
JPY
|
— | — | — | — | — | — | — |
493,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,786,000
JPY
|
— | — | — | — |
16,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,453,000
JPY
|
— | — | — | — | — | — | — |
16,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,497,000
JPY
|
— | — | — | — |
64,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,897,000
JPY
|
— | — | — | — | — | — | — |
64,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,401,663,000
JPY
|
— | — | — | — |
1,258,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,659,000
JPY
|
— | — | — | — | — | — | — |
1,096,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,005,812,000
JPY
|
10,081,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,337,000
JPY
|
— | — | — |
24,367,162,000
JPY
|
— |
13,897,437,000
JPY
|
— | — |
20,810,554,000
JPY
|
— |
10,692,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
715,919,000
JPY
|
— | — |
24,221,987,000
JPY
|
— | — | — | — | — | — | — |
24,525,314,000
JPY
|
— | — | — |
2,936,776,000
JPY
|
7,039,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,821,000
JPY
|
— | — | — | — |
1,847,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,821,000
JPY
|
— | — | — | — | — | — | — |
1,847,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,389,886,000
JPY
|
— | — | — | — |
1,389,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,359,662,000
JPY
|
— | — | — | — | — | — | — |
1,359,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,693,483,000
JPY
|
— | — | — | — |
24,022,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,689,760,000
JPY
|
— | — | — | — | — | — | — |
32,099,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-327,459,000
JPY
|
— | — | — | — |
-327,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-376,502,000
JPY
|
— | — | — | — | — | — | — |
-376,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,603,732,000
JPY
|
— | — | — | — |
26,932,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,520,742,000
JPY
|
— | — | — | — | — | — | — |
34,930,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,960,455,000
JPY
|
— | — | — | — |
1,984,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,845,000
JPY
|
— | — | — | — | — | — | — |
1,124,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,958,673,000
JPY
|
— | — | — | — |
1,984,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,845,000
JPY
|
— | — | — | — | — | — | — |
1,066,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
1,847,821,000
JPY
|
14,457,000
JPY
|
26,932,997,000
JPY
|
1,339,654,000
JPY
|
-327,459,000
JPY
|
24,022,817,000
JPY
|
1,984,375,000
JPY
|
1,984,375,000
JPY
|
1,960,455,000
JPY
|
1,389,886,000
JPY
|
253,551,000
JPY
|
33,693,483,000
JPY
|
20,375,804,000
JPY
|
1,389,818,000
JPY
|
3,330,000,000
JPY
|
— |
-327,459,000
JPY
|
50,163,000
JPY
|
1,847,821,000
JPY
|
38,562,405,000
JPY
|
36,603,732,000
JPY
|
— |
1,958,673,000
JPY
|
-16,238,000
JPY
|
28,917,373,000
JPY
|
63,461,000
JPY
|
— |
1,066,700,000
JPY
|
1,149,845,000
JPY
|
22,689,760,000
JPY
|
253,551,000
JPY
|
JPY
|
1,847,821,000
JPY
|
1,847,821,000
JPY
|
19,039,834,000
JPY
|
20,007,000
JPY
|
— |
1,149,845,000
JPY
|
34,930,403,000
JPY
|
26,670,587,000
JPY
|
1,124,666,000
JPY
|
1,359,730,000
JPY
|
1,359,662,000
JPY
|
-376,502,000
JPY
|
-376,502,000
JPY
|
3,330,000,000
JPY
|
-57,966,000
JPY
|
35,997,103,000
JPY
|
1,339,654,000
JPY
|
25,520,742,000
JPY
|
32,099,353,000
JPY
|
— | — |
66,375,000
JPY
|
1,339,654,000
JPY
|
-386,226,000
JPY
|
69,314,000
JPY
|
21,351,128,000
JPY
|
1,036,547,000
JPY
|
1,036,547,000
JPY
|
1,023,437,000
JPY
|
1,353,184,000
JPY
|
253,551,000
JPY
|
25,202,388,000
JPY
|
30,699,978,000
JPY
|
17,698,262,000
JPY
|
1,353,116,000
JPY
|
3,330,000,000
JPY
|
-386,226,000
JPY
|
13,461,000
JPY
|
1,847,821,000
JPY
|
33,514,758,000
JPY
|
948,815,000
JPY
|
-74,621,000
JPY
|
34,463,574,000
JPY
|
1,847,821,000
JPY
|
24,165,840,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,929,568,000
JPY
|
— | — | — | — |
49,727,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,892,575,000
JPY
|
— | — | — | — | — | — | — |
60,522,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |