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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,830,999,000
JPY
|
— | — | — | — | — | — |
6,047,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,525,134,000
JPY
|
— | — | — | — | — |
16,547,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,110,721,000
JPY
|
— | — | — | — | — | — |
3,203,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,285,029,000
JPY
|
— | — | — | — | — |
3,872,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,041,146,000
JPY
|
— | — | — | — | — | — |
3,253,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,416,392,000
JPY
|
— | — | — | — | — |
10,004,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,699,212,000
JPY
|
— | — | — | — | — | — |
549,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
352,819,000
JPY
|
— | — | — | — | — |
1,530,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,660,000
JPY
|
— | — | — | — | — | — |
685,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
961,525,000
JPY
|
— | — | — | — | — |
1,040,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,363,000
JPY
|
— | — | — | — | — | — |
-1,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,760,000
JPY
|
— | — | — | — | — |
-2,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,711,096,000
JPY
|
— | — | — | — | — | — |
29,951,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,548,538,000
JPY
|
— | — | — | — | — |
45,960,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,167,709,000
JPY
|
— | — | — | — | — | — |
9,723,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,848,412,000
JPY
|
— | — | — | — | — |
21,359,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,106,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,972,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,065,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,280,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,041,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,691,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,554,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,075,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,954,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,707,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,599,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,367,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,289,066,000
JPY
|
— | — | — | — | — | — |
4,028,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,028,194,000
JPY
|
— | — | — | — | — |
5,205,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,594,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-440,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-295,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,675,000
JPY
|
— | — | — | — | — | — |
27,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,215,000
JPY
|
— | — | — | — | — |
240,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,852,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,490,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,002,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,643,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
846,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
542,647,000
JPY
|
— |
JPY
|
— | — |
542,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
457,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
457,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,329,271,000
JPY
|
— | — | — | — | — | — |
10,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,265,000
JPY
|
— | — | — | — | — |
1,162,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,329,271,000
JPY
|
— | — | — | — | — | — |
229,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,020,000
JPY
|
— | — | — | — | — |
1,162,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,653,756,000
JPY
|
— | — | — | — | — | — |
20,139,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,043,071,000
JPY
|
— | — | — | — | — |
4,986,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,244,703,000
JPY
|
— | — | — | — | — | — |
9,244,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,929,663,000
JPY
|
— | — | — | — | — |
3,929,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,334,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
512,181,000
JPY
|
— | — | — | — | — |
373,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,569,000
JPY
|
— | — | — | — | — | — |
84,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,424,000
JPY
|
— | — | — | — | — |
301,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,150,736,000
JPY
|
— | — | — | — | — | — |
30,092,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,068,504,000
JPY
|
— | — | — | — | — |
27,508,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,709,307,000
JPY
|
— | — | — | — | — |
87,861,833,000
JPY
|
— |
1,786,220,000
JPY
|
— | — |
83,366,305,000
JPY
|
— |
60,044,060,000
JPY
|
— | — | — | — | — | — | — |
1,747,314,000
JPY
|
2,368,595,000
JPY
|
69,352,643,000
JPY
|
— | — | — |
50,617,042,000
JPY
|
— | — | — | — | — |
73,468,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,834,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,411,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,400,000,000
JPY
|
— | — | — | — | — | — |
9,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,400,000,000
JPY
|
— | — | — | — | — |
9,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,856,000
JPY
|
— | — | — | — | — | — |
1,299,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
242,037,000
JPY
|
— | — | — | — | — |
740,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,399,211,000
JPY
|
— | — | — | — | — | — |
25,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,835,000
JPY
|
— | — | — | — | — |
1,807,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,197,801,000
JPY
|
— | — | — | — | — | — |
21,325,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,465,877,000
JPY
|
— | — | — | — | — |
19,747,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,490,000,000
JPY
|
— | — | — | — | — | — |
2,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,950,000,000
JPY
|
— | — | — | — | — |
3,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,228,128,000
JPY
|
— | — | — | — | — | — |
3,204,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,950,000,000
JPY
|
— | — | — | — | — |
6,097,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,425,930,000
JPY
|
— | — | — | — | — | — |
24,529,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,415,877,000
JPY
|
— | — | — | — | — |
25,845,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,955,671,000
JPY
|
— | — | — | — | — | — |
8,955,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,942,950,000
JPY
|
— | — | — | — | — |
8,942,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,981,000
JPY
|
— | — | — | — | — | — |
485,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
472,558,000
JPY
|
— | — | — | — | — |
472,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,359,732,000
JPY
|
— | — | — | — | — | — |
20,175,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,486,502,000
JPY
|
— | — | — | — | — |
32,916,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-115,191,000
JPY
|
— | — | — | — | — | — |
-115,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,436,000
JPY
|
— | — | — | — | — |
-13,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,651,194,000
JPY
|
— | — | — | — | — | — |
29,501,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,888,574,000
JPY
|
— | — | — | — | — |
42,318,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,013,298,000
JPY
|
— | — | — | — | — | — |
6,013,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,312,590,000
JPY
|
— | — | — | — | — |
2,312,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,642,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,570,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,784,708,000
JPY
|
— | — | — | — | — | — |
6,013,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,312,590,000
JPY
|
— | — | — | — | — |
4,903,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
129,394,000
JPY
|
29,501,085,000
JPY
|
485,279,000
JPY
|
485,279,000
JPY
|
-115,191,000
JPY
|
20,175,325,000
JPY
|
6,013,298,000
JPY
|
— |
6,013,298,000
JPY
|
-115,191,000
JPY
|
6,013,298,000
JPY
|
450,981,000
JPY
|
8,955,671,000
JPY
|
58,435,903,000
JPY
|
47,651,194,000
JPY
|
— |
10,784,708,000
JPY
|
562,760,000
JPY
|
— |
4,642,014,000
JPY
|
35,514,384,000
JPY
|
JPY
|
8,955,671,000
JPY
|
38,359,732,000
JPY
|
19,612,565,000
JPY
|
8,942,950,000
JPY
|
8,942,950,000
JPY
|
17,023,820,000
JPY
|
— | — | — |
2,312,590,000
JPY
|
42,318,396,000
JPY
|
20,003,000
JPY
|
29,201,165,000
JPY
|
2,312,590,000
JPY
|
401,624,000
JPY
|
472,558,000
JPY
|
472,558,000
JPY
|
-13,436,000
JPY
|
47,623,254,000
JPY
|
472,558,000
JPY
|
-13,436,000
JPY
|
26,888,574,000
JPY
|
4,903,232,000
JPY
|
2,312,590,000
JPY
|
32,916,324,000
JPY
|
17,486,502,000
JPY
|
462,682,000
JPY
|
2,570,638,000
JPY
|
462,236,000
JPY
|
94,940,000
JPY
|
-12,732,000
JPY
|
-12,732,000
JPY
|
15,381,508,000
JPY
|
2,261,645,000
JPY
|
8,932,627,000
JPY
|
36,202,210,000
JPY
|
4,526,476,000
JPY
|
2,261,645,000
JPY
|
2,261,645,000
JPY
|
462,236,000
JPY
|
2,169,889,000
JPY
|
41,121,326,000
JPY
|
337,639,000
JPY
|
392,639,000
JPY
|
8,932,627,000
JPY
|
27,025,286,000
JPY
|
26,820,078,000
JPY
|
15,043,869,000
JPY
|
462,236,000
JPY
|
24,763,640,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,861,833,000
JPY
|
— | — | — | — | — | — |
60,044,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,617,042,000
JPY
|
— | — | — | — | — |
73,468,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |