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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,098,949,000
JPY
|
— | — | — | — | — | — |
1,510,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
971,390,000
JPY
|
— | — | — | — | — | — | — |
1,420,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,487,000
JPY
|
— | — | — | — | — | — |
248,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,539,000
JPY
|
— | — | — | — | — | — | — |
188,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,850,885,000
JPY
|
— | — | — | — | — | — |
10,159,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,150,716,000
JPY
|
— | — | — | — | — | — | — |
8,574,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,681,350,000
JPY
|
— | — | — | — | — | — |
5,019,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,853,675,000
JPY
|
— | — | — | — | — | — | — |
5,553,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,669,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,522,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,590,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,498,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,628,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,573,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,807,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,777,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,439,142,000
JPY
|
— | — | — | — | — | — |
2,961,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,959,542,000
JPY
|
— | — | — | — | — | — | — |
3,437,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,129,000
JPY
|
— | — | — | — | — | — |
120,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,313,000
JPY
|
— | — | — | — | — | — | — |
131,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,713,000
JPY
|
— | — | — | — | — | — |
991,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
870,187,000
JPY
|
— | — | — | — | — | — | — |
851,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,582,000
JPY
|
— | — | — | — | — | — |
391,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
299,583,000
JPY
|
— | — | — | — | — | — | — |
299,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,474,000
JPY
|
— | — | — | — | — | — |
291,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,921,000
JPY
|
— | — | — | — | — | — | — |
291,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,137,000
JPY
|
— | — | — | — | — | — |
252,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,808,000
JPY
|
— | — | — | — | — | — | — |
287,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,481,000
JPY
|
— | — | — | — | — | — |
-8,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,455,000
JPY
|
— | — | — | — | — | — | — |
-26,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,769,193,000
JPY
|
— | — | — | — | — | — |
6,131,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,853,176,000
JPY
|
— | — | — | — | — | — | — |
6,536,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
10,822,817,000
JPY
|
4,084,470,000
JPY
|
— | — |
387,504,000
JPY
|
— | — | — |
18,620,078,000
JPY
|
— |
15,294,792,000
JPY
|
— | — |
3,325,286,000
JPY
|
14,907,288,000
JPY
|
16,291,022,000
JPY
|
— | — | — | — | — |
12,497,717,000
JPY
|
— | — |
301,970,000
JPY
|
— | — | — |
13,003,893,000
JPY
|
— | — | — |
12,195,747,000
JPY
|
— |
2,613,449,000
JPY
|
— |
15,111,167,000
JPY
|
— |
7,969,339,000
JPY
|
— | — | — | — | — |
4,226,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,970,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,239,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,808,000
JPY
|
— | — | — | — | — | — |
1,201,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,190,082,000
JPY
|
— | — | — | — | — | — | — |
1,273,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,240,000
JPY
|
— | — | — | — | — | — |
438,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,686,000
JPY
|
— | — | — | — | — | — | — |
352,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,699,000
JPY
|
— | — | — | — | — | — |
333,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
262,628,000
JPY
|
— | — | — | — | — | — | — |
1,007,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,045,482,000
JPY
|
— | — | — | — | — | — |
8,535,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,481,065,000
JPY
|
— | — | — | — | — | — | — |
7,656,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
829,712,000
JPY
|
— | — | — | — | — | — |
589,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
698,990,000
JPY
|
— | — | — | — | — | — | — |
934,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
443,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,029,000
JPY
|
— | — | — | — | — | — |
12,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,910,000
JPY
|
— | — | — | — | — | — | — |
222,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,735,000
JPY
|
— | — | — | — | — | — |
1,209,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,293,639,000
JPY
|
— | — | — | — | — | — | — |
1,688,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,628,218,000
JPY
|
— | — | — | — | — | — |
9,745,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,774,705,000
JPY
|
— | — | — | — | — | — | — |
9,345,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,715,000
JPY
|
— | — | — | — | — | — |
285,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,662,000
JPY
|
— | — | — | — | — | — | — |
231,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,875,000
JPY
|
— | — | — | — | — | — |
61,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,700,000
JPY
|
— | — | — | — | — | — | — |
35,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,752,040,000
JPY
|
— | — | — | — | — | — |
1,752,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,752,040,000
JPY
|
— | — | — | — | — | — | — |
1,752,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,178,000
JPY
|
— | — | — | — | — | — |
750,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
750,178,000
JPY
|
— | — | — | — | — | — | — |
750,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,742,827,000
JPY
|
— | — | — | — | — | — |
4,234,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,986,901,000
JPY
|
— | — | — | — | — | — | — |
3,606,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,852,000
JPY
|
— | — | — | — | — | — |
-351,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-351,852,000
JPY
|
— | — | — | — | — | — | — |
-351,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,893,193,000
JPY
|
— | — | — | — | — | — |
6,384,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,137,267,000
JPY
|
— | — | — | — | — | — | — |
5,756,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,028,000
JPY
|
— | — | — | — | — | — |
161,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,920,000
JPY
|
— | — | — | — | — | — | — |
91,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,547,000
JPY
|
— | — | — | — | — | — |
161,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,920,000
JPY
|
— | — | — | — | — | — | — |
12,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-57,480,000
JPY
|
6,384,754,000
JPY
|
142,286,000
JPY
|
750,178,000
JPY
|
-351,852,000
JPY
|
4,234,388,000
JPY
|
161,028,000
JPY
|
— | — |
-351,852,000
JPY
|
161,028,000
JPY
|
— |
607,891,000
JPY
|
750,178,000
JPY
|
1,752,040,000
JPY
|
6,991,860,000
JPY
|
6,893,193,000
JPY
|
— |
103,547,000
JPY
|
72,269,000
JPY
|
— | — |
6,545,782,000
JPY
|
-4,880,000
JPY
|
1,752,040,000
JPY
|
4,742,827,000
JPY
|
4,162,118,000
JPY
|
1,752,040,000
JPY
|
— |
1,752,040,000
JPY
|
2,930,708,000
JPY
|
— |
607,891,000
JPY
|
5,756,826,000
JPY
|
-79,135,000
JPY
|
5,229,187,000
JPY
|
91,920,000
JPY
|
-3,691,000
JPY
|
750,178,000
JPY
|
— |
750,178,000
JPY
|
— |
-351,852,000
JPY
|
5,765,918,000
JPY
|
142,286,000
JPY
|
— |
-351,852,000
JPY
|
5,137,267,000
JPY
|
12,784,000
JPY
|
91,920,000
JPY
|
3,606,460,000
JPY
|
— |
2,986,901,000
JPY
|
56,193,000
JPY
|
142,286,000
JPY
|
-73,973,000
JPY
|
-326,155,000
JPY
|
-326,155,000
JPY
|
2,432,193,000
JPY
|
66,264,000
JPY
|
577,081,000
JPY
|
1,752,040,000
JPY
|
5,310,063,000
JPY
|
-7,708,000
JPY
|
66,264,000
JPY
|
719,368,000
JPY
|
5,301,874,000
JPY
|
-480,000
JPY
|
46,296,000
JPY
|
1,752,040,000
JPY
|
4,643,711,000
JPY
|
3,164,810,000
JPY
|
2,385,896,000
JPY
|
719,368,000
JPY
|
4,577,446,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,620,078,000
JPY
|
— | — | — | — | — | — |
16,291,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,003,893,000
JPY
|
— | — | — | — | — | — | — |
15,111,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |