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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,577,129,000
JPY
|
— | — | — | — |
1,910,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,449,604,000
JPY
|
— | — | — | — | — |
4,036,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,361,000
JPY
|
— | — | — | — |
432,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
646,525,000
JPY
|
— | — | — | — | — |
742,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,094,000
JPY
|
— | — | — | — |
852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,771,000
JPY
|
— | — | — | — | — |
355,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
877,452,000
JPY
|
— | — | — | — |
138,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,415,000
JPY
|
— | — | — | — | — |
761,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,588,000
JPY
|
— | — | — | — |
42,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,668,000
JPY
|
— | — | — | — | — |
163,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,440,000
JPY
|
— | — | — | — |
-3,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,784,000
JPY
|
— | — | — | — | — |
-16,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,080,110,000
JPY
|
— | — | — | — |
5,925,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,111,412,000
JPY
|
— | — | — | — | — |
8,920,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,578,568,000
JPY
|
— | — | — | — |
1,563,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,589,604,000
JPY
|
— | — | — | — | — |
3,844,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,871,000
JPY
|
— | — | — | — |
1,155,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,155,500,000
JPY
|
— | — | — | — | — |
1,715,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-667,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-568,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,398,000
JPY
|
— | — | — | — |
106,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,920,000
JPY
|
— | — | — | — | — |
305,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,677,000
JPY
|
— | — | — | — |
24,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,111,000
JPY
|
— | — | — | — | — |
88,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,791,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,853,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,745,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,804,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,992,000
JPY
|
— | — | — | — |
71,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,971,000
JPY
|
— | — | — | — | — |
135,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,301,000
JPY
|
— | — | — | — |
52,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,578,000
JPY
|
— | — | — | — | — |
100,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,691,000
JPY
|
— | — | — | — |
18,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,392,000
JPY
|
— | — | — | — | — |
34,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,229,000
JPY
|
— | — | — | — |
1,358,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,221,286,000
JPY
|
— | — | — | — | — |
499,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,905,000
JPY
|
— | — | — | — |
562,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
309,864,000
JPY
|
— | — | — | — | — |
309,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
217,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
524,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,990,000
JPY
|
— | — | — | — |
34,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
137,776,000
JPY
|
— | — | — | — | — |
138,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,333,000
JPY
|
— | — | — | — |
19,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,119,000
JPY
|
— | — | — | — | — |
38,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,335,791,000
JPY
|
— | — | — | — |
2,993,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,936,862,000
JPY
|
— | — | — | — | — |
4,479,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,415,901,000
JPY
|
— | — | — | — |
8,919,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,048,275,000
JPY
|
— | — | — | — | — |
13,400,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — |
1,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,903,000
JPY
|
— | — | — | — |
191,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
179,415,000
JPY
|
— | — | — | — | — |
227,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,324,000
JPY
|
— | — | — | — |
171,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,833,000
JPY
|
— | — | — | — | — |
412,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,897,403,000
JPY
|
— | — | — | — |
2,921,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,400,427,000
JPY
|
— | — | — | — | — |
4,390,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,367,444,000
JPY
|
— | — | — | — |
629,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
921,873,000
JPY
|
— | — | — | — | — |
1,848,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,582,000
JPY
|
— | — | — | — |
203,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
283,086,000
JPY
|
— | — | — | — | — |
91,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,515,475,000
JPY
|
— | — | — | — |
1,504,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,905,753,000
JPY
|
— | — | — | — | — |
3,094,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,412,879,000
JPY
|
— | — | — | — |
4,426,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,306,180,000
JPY
|
— | — | — | — | — |
7,485,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,000,000
JPY
|
— | — | — | — |
1,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,277,000,000
JPY
|
— | — | — | — | — |
1,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,820,000
JPY
|
— | — | — | — |
4,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,325,000
JPY
|
— | — | — | — | — |
1,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,569,606,000
JPY
|
— | — | — | — |
2,582,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,837,418,000
JPY
|
— | — | — | — | — |
3,692,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-399,862,000
JPY
|
— | — | — | — |
-399,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-224,051,000
JPY
|
— | — | — | — | — |
-224,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,451,563,000
JPY
|
— | — | — | — |
3,464,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,891,692,000
JPY
|
— | — | — | — | — |
4,746,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,088,000
JPY
|
— | — | — | — |
294,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,882,000
JPY
|
— | — | — | — | — |
115,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,519,000
JPY
|
— | — | — | — |
734,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
734,519,000
JPY
|
— | — | — | — | — |
734,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,459,000
JPY
|
— | — | — | — |
1,028,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
850,401,000
JPY
|
— | — | — | — | — |
1,168,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
49,867,000
JPY
|
3,464,649,000
JPY
|
4,823,000
JPY
|
260,000,000
JPY
|
-399,862,000
JPY
|
2,582,689,000
JPY
|
734,519,000
JPY
|
294,088,000
JPY
|
1,028,608,000
JPY
|
-399,862,000
JPY
|
294,088,000
JPY
|
4,823,000
JPY
|
4,820,000
JPY
|
734,519,000
JPY
|
1,277,000,000
JPY
|
7,003,022,000
JPY
|
5,451,563,000
JPY
|
1,551,459,000
JPY
|
104,717,000
JPY
|
472,984,000
JPY
|
4,493,257,000
JPY
|
1,277,000,000
JPY
|
4,569,606,000
JPY
|
2,217,971,000
JPY
|
734,519,000
JPY
|
1,277,000,000
JPY
|
1,277,000,000
JPY
|
1,481,227,000
JPY
|
260,000,000
JPY
|
1,325,000
JPY
|
850,401,000
JPY
|
4,746,897,000
JPY
|
39,634,000
JPY
|
3,742,094,000
JPY
|
115,882,000
JPY
|
1,322,000
JPY
|
1,325,000
JPY
|
734,519,000
JPY
|
-224,051,000
JPY
|
5,915,798,000
JPY
|
-224,051,000
JPY
|
2,891,692,000
JPY
|
1,168,900,000
JPY
|
115,882,000
JPY
|
3,692,626,000
JPY
|
1,837,418,000
JPY
|
96,190,000
JPY
|
278,864,000
JPY
|
29,994,000
JPY
|
1,935,749,000
JPY
|
-231,610,000
JPY
|
890,355,000
JPY
|
-231,610,000
JPY
|
3,000
JPY
|
94,959,000
JPY
|
1,277,000,000
JPY
|
3,605,703,000
JPY
|
1,074,220,000
JPY
|
829,478,000
JPY
|
734,519,000
JPY
|
94,906,000
JPY
|
JPY
|
214,800,000
JPY
|
734,519,000
JPY
|
4,679,923,000
JPY
|
91,943,000
JPY
|
1,277,000,000
JPY
|
2,765,227,000
JPY
|
2,560,313,000
JPY
|
538,411,000
JPY
|
3,000
JPY
|
260,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,415,901,000
JPY
|
— | — | — | — |
8,919,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,048,275,000
JPY
|
— | — | — | — | — |
13,400,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |