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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,185,025,000
JPY
|
— | — | — | — | — |
8,139,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,582,349,000
JPY
|
— | — | — | — |
17,612,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,453,000
JPY
|
— | — | — | — | — |
700,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,673,316,000
JPY
|
— | — | — | — | — |
10,081,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,365,628,000
JPY
|
— | — | — | — |
10,852,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,588,000
JPY
|
— | — | — | — | — |
156,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,977,000
JPY
|
— | — | — | — |
153,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,831,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,007,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,621,000
JPY
|
— | — | — | — | — |
247,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,201,000
JPY
|
— | — | — | — |
714,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,076,000
JPY
|
— | — | — | — | — |
-9,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,129,000
JPY
|
— | — | — | — |
-9,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,229,920,000
JPY
|
— | — | — | — | — |
52,663,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,614,627,000
JPY
|
— | — | — | — |
62,659,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,107,566,000
JPY
|
— | — | — | — | — |
7,767,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,585,510,000
JPY
|
— | — | — | — |
7,695,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,025,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,627,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,260,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,982,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,765,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,644,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,509,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,130,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,327,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,904,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,181,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,225,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,048,687,000
JPY
|
— | — | — | — | — |
1,824,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,824,562,000
JPY
|
— | — | — | — |
1,834,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,148,000
JPY
|
— | — | — | — | — |
722,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
722,498,000
JPY
|
— | — | — | — |
722,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-712,319,000
JPY
|
— | — | — | — | — |
-708,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-677,794,000
JPY
|
— | — | — | — |
-677,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,829,000
JPY
|
— | — | — | — | — |
13,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,704,000
JPY
|
— | — | — | — |
44,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,481,000
JPY
|
— | — | — | — | — |
101,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,683,000
JPY
|
— | — | — | — |
64,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,715,000
JPY
|
— | — | — | — | — |
6,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,015,000
JPY
|
— | — | — | — |
10,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,586,000
JPY
|
— | — | — | — | — |
1,393,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,217,044,000
JPY
|
— | — | — | — |
1,564,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,860,357,000
JPY
|
— | — | — | — | — |
27,805,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,242,462,000
JPY
|
— | — | — | — |
25,559,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,702,041,000
JPY
|
— | — | — | — | — |
19,687,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,480,434,000
JPY
|
— | — | — | — |
20,492,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,878,000
JPY
|
— | — | — | — | — |
230,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
86,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,299,277,000
JPY
|
— | — | — | — | — |
1,078,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,059,104,000
JPY
|
— | — | — | — |
1,162,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,305,000
JPY
|
— | — | — | — | — |
-29,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,177,000
JPY
|
— | — | — | — |
-22,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,602,509,000
JPY
|
— | — | — | — | — |
36,967,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,045,018,000
JPY
|
— | — | — | — |
34,819,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,832,430,000
JPY
|
— | — | — | — | — |
89,630,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,659,645,000
JPY
|
— | — | — | — |
97,479,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,939,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,689,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,288,784,000
JPY
|
— | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,750,000,000
JPY
|
— | — | — | — |
2,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,612,754,000
JPY
|
— | — | — | — | — |
1,521,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,131,426,000
JPY
|
— | — | — | — |
2,217,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,296,414,000
JPY
|
— | — | — | — | — |
387,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,335,000
JPY
|
— | — | — | — |
1,767,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,101,788,000
JPY
|
— | — | — | — | — |
21,795,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,045,803,000
JPY
|
— | — | — | — |
27,305,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,313,850,000
JPY
|
— | — | — | — | — |
2,187,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,437,500,000
JPY
|
— | — | — | — |
3,437,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,242,692,000
JPY
|
— | — | — | — | — |
1,242,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
905,297,000
JPY
|
— | — | — | — |
905,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,105,000
JPY
|
— | — | — | — | — |
597,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
589,855,000
JPY
|
— | — | — | — |
628,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,068,382,000
JPY
|
— | — | — | — | — |
4,322,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,421,788,000
JPY
|
— | — | — | — |
6,206,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,170,170,000
JPY
|
— | — | — | — | — |
26,118,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,467,592,000
JPY
|
— | — | — | — |
33,511,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,075,000,000
JPY
|
— | — | — | — | — |
5,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,075,000,000
JPY
|
— | — | — | — |
5,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,337,748,000
JPY
|
— | — | — | — | — |
5,469,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,469,500,000
JPY
|
— | — | — | — |
4,337,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,641,323,000
JPY
|
— | — | — | — | — |
58,758,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,687,019,000
JPY
|
— | — | — | — |
58,286,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,929,868,000
JPY
|
— | — | — | — | — |
-10,929,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,989,561,000
JPY
|
— | — | — | — |
-9,989,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,124,203,000
JPY
|
— | — | — | — | — |
58,373,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,241,957,000
JPY
|
— | — | — | — |
57,709,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,019,516,000
JPY
|
— | — | — | — | — |
5,019,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,830,305,000
JPY
|
— | — | — | — |
5,830,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,418,266,000
JPY
|
— | — | — | — | — |
5,019,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,830,305,000
JPY
|
— | — | — | — |
6,138,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,790,000
JPY
|
— | — | — | — | — |
119,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,790,000
JPY
|
— | — | — | — |
119,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
58,373,034,000
JPY
|
5,469,500,000
JPY
|
5,469,500,000
JPY
|
39,800,000,000
JPY
|
-10,929,868,000
JPY
|
58,758,402,000
JPY
|
5,019,516,000
JPY
|
119,790,000
JPY
|
5,019,516,000
JPY
|
-10,929,868,000
JPY
|
5,019,516,000
JPY
|
JPY
|
4,337,748,000
JPY
|
5,075,000,000
JPY
|
64,662,260,000
JPY
|
59,124,203,000
JPY
|
119,790,000
JPY
|
5,418,266,000
JPY
|
159,327,000
JPY
|
398,749,000
JPY
|
63,512,341,000
JPY
|
5,075,000,000
JPY
|
60,641,323,000
JPY
|
18,799,075,000
JPY
|
5,075,000,000
JPY
|
5,075,000,000
JPY
|
16,727,691,000
JPY
|
39,800,000,000
JPY
|
JPY
|
5,830,305,000
JPY
|
57,709,558,000
JPY
|
63,192,053,000
JPY
|
5,830,305,000
JPY
|
4,337,748,000
JPY
|
5,469,500,000
JPY
|
-9,989,561,000
JPY
|
63,968,121,000
JPY
|
5,469,500,000
JPY
|
119,790,000
JPY
|
-9,989,561,000
JPY
|
57,241,957,000
JPY
|
6,138,773,000
JPY
|
5,830,305,000
JPY
|
58,286,371,000
JPY
|
56,687,019,000
JPY
|
119,790,000
JPY
|
159,327,000
JPY
|
308,467,000
JPY
|
5,469,500,000
JPY
|
59,738,012,000
JPY
|
-6,106,208,000
JPY
|
54,806,163,000
JPY
|
-6,106,208,000
JPY
|
493,557,000
JPY
|
5,961,582,000
JPY
|
5,075,000,000
JPY
|
59,874,010,000
JPY
|
6,160,610,000
JPY
|
5,961,582,000
JPY
|
5,961,582,000
JPY
|
4,831,306,000
JPY
|
199,028,000
JPY
|
66,154,411,000
JPY
|
119,790,000
JPY
|
159,327,000
JPY
|
119,790,000
JPY
|
5,075,000,000
JPY
|
65,819,385,000
JPY
|
56,073,913,000
JPY
|
14,846,836,000
JPY
|
5,963,057,000
JPY
|
39,800,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,832,430,000
JPY
|
— | — | — | — | — |
89,630,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,659,645,000
JPY
|
— | — | — | — |
97,479,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |