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 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,483,240,000
JPY
|
— | — | — | — | — | — | — | — |
2,935,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
450,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
199,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,515,000
JPY
|
— | — | — | — | — | — | — | — |
214,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
543,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,314,000
JPY
|
— | — | — | — | — | — | — | — |
206,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
338,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,118,000
JPY
|
— | — | — | — | — | — | — | — |
125,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,700,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-320,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,040,646,000
JPY
|
— | — | — | — | — | — | — | — |
5,015,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,078,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,618,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,922,485,000
JPY
|
— | — | — | — | — | — | — | — |
5,279,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,275,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,908,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,001,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
781,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,418,000
JPY
|
— | — | — | — | — | — | — | — |
2,279,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,982,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,928,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,188,000
JPY
|
— | — | — | — | — | — | — | — |
21,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,782,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,257,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,807,000
JPY
|
— | — | — | — | — | — | — | — |
52,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,807,000
JPY
|
— | — | — | — | — | — | — | — |
46,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,784,026,000
JPY
|
— | — | — | — | — | — | — | — |
6,459,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,630,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,855,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,810,794,000
JPY
|
— | — | — | — | — | — | — | — |
5,634,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,820,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,995,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
797,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,525,000
JPY
|
— | — | — | — | — | — | — | — |
649,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
662,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,207,000
JPY
|
— | — | — | — | — | — | — | — |
-3,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-990,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,768,319,000
JPY
|
— | — | — | — | — | — | — | — |
11,790,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,921,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,794,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,329,551,000
JPY
|
18,808,965,000
JPY
|
— | — |
1,052,927,000
JPY
|
12,679,967,000
JPY
|
— | — |
6,128,998,000
JPY
|
2,297,488,000
JPY
|
16,806,028,000
JPY
|
— | — | — | — |
9,851,545,000
JPY
|
— | — | — | — | — |
12,000,202,000
JPY
|
— | — | — | — |
6,608,967,000
JPY
|
— |
1,067,203,000
JPY
|
4,561,730,000
JPY
|
— |
14,413,275,000
JPY
|
— | — |
2,175,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,940,000
JPY
|
— | — | — | — | — | — | — | — |
224,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,849,000
JPY
|
— | — | — | — | — | — | — | — |
536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,625,000
JPY
|
— | — | — | — | — | — | — | — |
41,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
892,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,271,595,000
JPY
|
— | — | — | — | — | — | — | — |
1,658,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,422,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,346,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,930,000
JPY
|
— | — | — | — | — | — | — | — |
120,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,271,230,000
JPY
|
— | — | — | — | — | — | — | — |
2,084,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,228,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,498,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,542,825,000
JPY
|
— | — | — | — | — | — | — | — |
3,743,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,650,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,845,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,124,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,124,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,365,768,000
JPY
|
— | — | — | — | — | — | — | — |
4,373,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,348,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,341,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,217,120,000
JPY
|
— | — | — | — | — | — | — | — |
8,250,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,661,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,793,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,362,547,000
JPY
|
— | — | — | — | — | — | — | — |
-1,362,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,362,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,362,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,320,341,000
JPY
|
— | — | — | — | — | — | — | — |
11,361,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,772,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,896,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,749,000
JPY
|
— | — | — | — | — | — | — | — |
1,701,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
577,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
624,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,945,798,000
JPY
|
— | — | — | — | — | — | — | — |
1,701,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
577,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
671,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
194,049,000
JPY
|
11,361,290,000
JPY
|
359,224,000
JPY
|
4,373,027,000
JPY
|
-1,362,547,000
JPY
|
8,250,810,000
JPY
|
1,701,391,000
JPY
|
-1,362,547,000
JPY
|
1,751,749,000
JPY
|
540,206,000
JPY
|
205,288,000
JPY
|
4,013,803,000
JPY
|
4,365,768,000
JPY
|
— |
14,266,139,000
JPY
|
100,000,000
JPY
|
12,320,341,000
JPY
|
— | — |
1,945,798,000
JPY
|
421,825,000
JPY
|
— | — |
13,062,682,000
JPY
|
100,000,000
JPY
|
9,217,120,000
JPY
|
7,083,489,000
JPY
|
3,124,199,000
JPY
|
— |
3,124,199,000
JPY
|
5,015,308,000
JPY
|
989,604,000
JPY
|
9,896,255,000
JPY
|
47,167,000
JPY
|
9,349,855,000
JPY
|
624,599,000
JPY
|
1,341,568,000
JPY
|
JPY
|
224,776,000
JPY
|
— |
1,348,828,000
JPY
|
— | — |
-1,362,547,000
JPY
|
10,568,022,000
JPY
|
359,224,000
JPY
|
-1,362,547,000
JPY
|
— |
8,772,391,000
JPY
|
671,766,000
JPY
|
6,793,034,000
JPY
|
577,463,000
JPY
|
5,661,910,000
JPY
|
421,825,000
JPY
|
359,224,000
JPY
|
57,387,000
JPY
|
-1,362,395,000
JPY
|
-1,362,395,000
JPY
|
233,619,000
JPY
|
6,382,218,000
JPY
|
296,670,000
JPY
|
989,604,000
JPY
|
3,124,199,000
JPY
|
10,912,551,000
JPY
|
370,719,000
JPY
|
313,331,000
JPY
|
JPY
|
1,341,568,000
JPY
|
11,283,270,000
JPY
|
421,825,000
JPY
|
3,124,199,000
JPY
|
9,789,522,000
JPY
|
7,809,177,000
JPY
|
5,726,773,000
JPY
|
1,348,828,000
JPY
|
9,492,851,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,808,965,000
JPY
|
— | — | — | — | — | — | — | — |
16,806,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,000,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,413,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |