Quarterly 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,903,279,000
JPY
|
— | — | — |
6,797,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,003,234,000
JPY
|
— | — | — | — | — |
7,103,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,340,000
JPY
|
— | — | — |
600,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,640,000
JPY
|
— | — | — | — | — |
300,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,478,668,000
JPY
|
— | — | — |
3,088,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,227,353,000
JPY
|
— | — | — | — | — |
3,723,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,555,000
JPY
|
— | — | — |
629,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,202,000
JPY
|
— | — | — | — | — |
229,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,302,000
JPY
|
— | — | — |
62,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,976,000
JPY
|
— | — | — | — | — |
102,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-331,000
JPY
|
— | — | — | — | — |
-331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,524,336,000
JPY
|
— | — | — |
12,773,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,334,287,000
JPY
|
— | — | — | — | — |
13,200,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,886,535,000
JPY
|
— | — | — |
3,629,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,634,444,000
JPY
|
— | — | — | — | — |
3,901,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
686,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,958,514,000
JPY
|
— | — | — |
2,814,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,814,940,000
JPY
|
— | — | — | — | — |
2,958,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,537,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,470,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,812,000
JPY
|
— | — | — |
632,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
570,270,000
JPY
|
— | — | — | — | — |
582,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,396,000
JPY
|
— | — | — |
445,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
239,593,000
JPY
|
— | — | — | — | — |
250,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,415,000
JPY
|
— | — | — |
187,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
330,676,000
JPY
|
— | — | — | — | — |
331,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,443,000
JPY
|
— | — | — |
1,786,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,955,431,000
JPY
|
— | — | — | — | — |
1,882,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,495,636,000
JPY
|
— | — | — |
1,493,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,641,361,000
JPY
|
— | — | — | — | — |
1,643,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,241,000
JPY
|
— | — | — |
220,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,425,000
JPY
|
— | — | — | — | — |
244,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,826,000
JPY
|
— | — | — |
-12,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,350,000
JPY
|
— | — | — | — | — |
-13,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,268,791,000
JPY
|
— | — | — |
6,048,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,160,145,000
JPY
|
— | — | — | — | — |
6,366,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,793,127,000
JPY
|
— | — | — |
18,822,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,494,433,000
JPY
|
— | — | — | — | — |
19,567,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,789,000
JPY
|
— | — | — |
192,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,500,000
JPY
|
— | — | — | — | — |
160,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,218,173,000
JPY
|
— | — | — |
89,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,411,000
JPY
|
— | — | — | — | — |
1,295,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,149,182,000
JPY
|
— | — | — |
3,586,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,864,017,000
JPY
|
— | — | — | — | — |
4,572,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,119,000
JPY
|
— | — | — |
5,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,144,000
JPY
|
— | — | — | — | — |
7,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,132,000
JPY
|
— | — | — |
36,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,953,000
JPY
|
— | — | — | — | — |
49,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,377,000
JPY
|
— | — | — |
644,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
606,634,000
JPY
|
— | — | — | — | — |
698,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,959,559,000
JPY
|
— | — | — |
4,231,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,470,652,000
JPY
|
— | — | — | — | — |
5,271,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,812,000
JPY
|
— | — | — |
1,917,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,917,812,000
JPY
|
— | — | — | — | — |
1,917,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,855,929,000
JPY
|
— | — | — |
1,855,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,852,311,000
JPY
|
— | — | — | — | — |
1,852,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,066,760,000
JPY
|
— | — | — |
10,848,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,422,575,000
JPY
|
— | — | — | — | — |
10,704,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,328,000
JPY
|
— | — | — |
-254,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-270,814,000
JPY
|
— | — | — | — | — |
-270,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,586,175,000
JPY
|
— | — | — |
14,368,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,921,886,000
JPY
|
— | — | — | — | — |
14,203,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,605,000
JPY
|
— | — | — |
222,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,895,000
JPY
|
— | — | — | — | — |
101,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,393,000
JPY
|
— | — | — |
222,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,895,000
JPY
|
— | — | — | — | — |
92,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
24,787,000
JPY
|
14,368,388,000
JPY
|
1,832,730,000
JPY
|
1,855,929,000
JPY
|
6,150,000,000
JPY
|
-254,328,000
JPY
|
10,848,974,000
JPY
|
222,605,000
JPY
|
3,757,000
JPY
|
222,605,000
JPY
|
-254,328,000
JPY
|
222,605,000
JPY
|
19,333,000
JPY
|
23,198,000
JPY
|
1,855,929,000
JPY
|
1,917,812,000
JPY
|
14,833,568,000
JPY
|
14,586,175,000
JPY
|
247,393,000
JPY
|
128,021,000
JPY
|
14,590,994,000
JPY
|
1,917,812,000
JPY
|
11,066,760,000
JPY
|
4,547,862,000
JPY
|
1,917,812,000
JPY
|
1,917,812,000
JPY
|
4,121,170,000
JPY
|
6,150,000,000
JPY
|
19,580,000
JPY
|
4,049,000
JPY
|
101,895,000
JPY
|
14,203,422,000
JPY
|
-9,611,000
JPY
|
14,023,781,000
JPY
|
101,895,000
JPY
|
1,852,311,000
JPY
|
19,333,000
JPY
|
1,852,311,000
JPY
|
-270,814,000
JPY
|
14,295,706,000
JPY
|
1,832,730,000
JPY
|
-270,814,000
JPY
|
13,921,886,000
JPY
|
92,283,000
JPY
|
101,895,000
JPY
|
10,704,111,000
JPY
|
10,422,575,000
JPY
|
128,021,000
JPY
|
1,832,730,000
JPY
|
-18,134,000
JPY
|
13,423,610,000
JPY
|
-286,128,000
JPY
|
19,333,000
JPY
|
9,944,015,000
JPY
|
-286,128,000
JPY
|
15,179,000
JPY
|
33,417,000
JPY
|
1,917,812,000
JPY
|
13,814,328,000
JPY
|
15,282,000
JPY
|
33,417,000
JPY
|
33,417,000
JPY
|
1,847,910,000
JPY
|
13,829,611,000
JPY
|
4,363,000
JPY
|
128,021,000
JPY
|
1,917,812,000
JPY
|
13,457,027,000
JPY
|
10,334,733,000
JPY
|
3,642,296,000
JPY
|
1,847,910,000
JPY
|
6,150,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,793,127,000
JPY
|
— | — | — |
18,822,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,494,433,000
JPY
|
— | — | — | — | — |
19,567,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |