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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,625,818,000
JPY
|
— | — | — | — |
2,279,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,592,428,000
JPY
|
— | — | — | — | — | — | — | — |
1,966,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,816,000
JPY
|
— | — | — | — |
459,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,571,000
JPY
|
— | — | — | — | — | — | — | — |
464,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,867,000
JPY
|
— | — | — | — |
116,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,711,000
JPY
|
— | — | — | — | — | — | — | — |
125,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,970,000
JPY
|
— | — | — | — |
40,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,331,000
JPY
|
— | — | — | — | — | — | — | — |
112,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,898,000
JPY
|
— | — | — | — |
-7,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,984,000
JPY
|
— | — | — | — | — | — | — | — |
-9,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,574,176,000
JPY
|
— | — | — | — |
6,920,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,381,201,000
JPY
|
— | — | — | — | — | — | — | — |
7,142,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,710,301,000
JPY
|
— | — | — | — |
7,706,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,961,332,000
JPY
|
— | — | — | — | — | — | — | — |
7,965,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,136,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,118,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,820,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,682,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,316,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,436,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,465,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,303,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,516,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,256,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,047,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,283,192,000
JPY
|
— | — | — | — |
3,283,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,283,192,000
JPY
|
— | — | — | — | — | — | — | — |
3,283,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,890,000
JPY
|
— | — | — | — |
68,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,525,000
JPY
|
— | — | — | — | — | — | — | — |
96,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-526,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-553,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,573,000
JPY
|
— | — | — | — |
59,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,040,000
JPY
|
— | — | — | — | — | — | — | — |
70,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,204,664,000
JPY
|
— | — | — | — |
5,241,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,400,251,000
JPY
|
— | — | — | — | — | — | — | — |
4,372,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,886,673,000
JPY
|
— | — | — | — |
4,886,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,650,109,000
JPY
|
— | — | — | — | — | — | — | — |
3,650,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,642,000
JPY
|
— | — | — | — |
108,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,849,000
JPY
|
— | — | — | — | — | — | — | — |
479,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,451,000
JPY
|
— | — | — | — |
98,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,466,000
JPY
|
— | — | — | — | — | — | — | — |
264,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,103,000
JPY
|
— | — | — | — |
-34,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,062,000
JPY
|
— | — | — | — | — | — | — | — |
-21,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,975,539,000
JPY
|
— | — | — | — |
13,007,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,431,623,000
JPY
|
— | — | — | — | — | — | — | — |
12,408,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
-2,406,000
JPY
|
— | — | — | — | — | — |
20,549,715,000
JPY
|
— |
20,552,122,000
JPY
|
— | — |
19,927,765,000
JPY
|
20,061,705,000
JPY
|
490,416,000
JPY
|
19,553,561,000
JPY
|
-2,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,812,825,000
JPY
|
— | — | — | — | — | — | — | — |
19,551,112,000
JPY
|
— | — | — |
18,936,599,000
JPY
|
616,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,781,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,000,000
JPY
|
— | — | — | — |
1,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,709,000
JPY
|
— | — | — | — |
118,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,194,000
JPY
|
— | — | — | — | — | — | — | — |
60,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,530,000
JPY
|
— | — | — | — |
9,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,498,000
JPY
|
— | — | — | — | — | — | — | — |
1,016,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,352,234,000
JPY
|
— | — | — | — |
5,244,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,128,225,000
JPY
|
— | — | — | — | — | — | — | — |
5,322,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
60,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,755,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,826,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,007,000
JPY
|
— | — | — | — |
10,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — |
12,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,058,158,000
JPY
|
— | — | — | — |
3,176,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,251,315,000
JPY
|
— | — | — | — | — | — | — | — |
3,226,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,410,393,000
JPY
|
— | — | — | — |
8,421,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,379,540,000
JPY
|
— | — | — | — | — | — | — | — |
8,548,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,114,000
JPY
|
— | — | — | — |
1,236,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,114,000
JPY
|
— | — | — | — | — | — | — | — |
1,236,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,534,000
JPY
|
— | — | — | — |
1,049,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,534,000
JPY
|
— | — | — | — | — | — | — | — |
1,049,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,419,822,000
JPY
|
— | — | — | — |
7,997,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,887,649,000
JPY
|
— | — | — | — | — | — | — | — |
8,286,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,162,491,000
JPY
|
— | — | — | — |
-1,162,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,162,491,000
JPY
|
— | — | — | — | — | — | — | — |
-1,162,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,542,979,000
JPY
|
— | — | — | — |
9,120,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,010,807,000
JPY
|
— | — | — | — | — | — | — | — |
9,409,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,385,764,000
JPY
|
— | — | — | — |
2,385,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,476,000
JPY
|
— | — | — | — | — | — | — | — |
1,422,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,501,571,000
JPY
|
— | — | — | — |
2,385,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,476,000
JPY
|
— | — | — | — | — | — | — | — |
1,506,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
94,771,000
JPY
|
1,236,114,000
JPY
|
99,484,000
JPY
|
9,120,388,000
JPY
|
1,049,534,000
JPY
|
-1,162,491,000
JPY
|
7,997,230,000
JPY
|
2,385,764,000
JPY
|
2,385,764,000
JPY
|
2,385,764,000
JPY
|
1,049,534,000
JPY
|
114,949,000
JPY
|
— |
8,419,822,000
JPY
|
1,882,281,000
JPY
|
1,049,534,000
JPY
|
6,000,000,000
JPY
|
-1,162,491,000
JPY
|
1,236,114,000
JPY
|
12,139,322,000
JPY
|
9,542,979,000
JPY
|
— |
2,501,571,000
JPY
|
16,322,000
JPY
|
11,506,152,000
JPY
|
— | — | — | — |
1,506,991,000
JPY
|
1,422,476,000
JPY
|
7,887,649,000
JPY
|
114,949,000
JPY
|
10,137,000
JPY
|
1,236,114,000
JPY
|
1,236,114,000
JPY
|
1,772,700,000
JPY
|
1,422,476,000
JPY
|
9,409,755,000
JPY
|
10,433,284,000
JPY
|
1,422,476,000
JPY
|
1,049,534,000
JPY
|
1,049,534,000
JPY
|
-1,162,491,000
JPY
|
-1,162,491,000
JPY
|
6,000,000,000
JPY
|
74,376,000
JPY
|
85,453,000
JPY
|
11,002,199,000
JPY
|
1,049,534,000
JPY
|
9,010,807,000
JPY
|
8,286,597,000
JPY
|
— | — |
1,049,534,000
JPY
|
-1,162,491,000
JPY
|
7,750,433,000
JPY
|
1,403,906,000
JPY
|
1,403,906,000
JPY
|
1,403,906,000
JPY
|
1,049,534,000
JPY
|
114,949,000
JPY
|
10,277,498,000
JPY
|
8,067,191,000
JPY
|
1,635,484,000
JPY
|
1,049,534,000
JPY
|
6,000,000,000
JPY
|
-1,162,491,000
JPY
|
1,236,114,000
JPY
|
9,190,349,000
JPY
|
1,453,857,000
JPY
|
1,867,000
JPY
|
48,083,000
JPY
|
10,727,252,000
JPY
|
83,045,000
JPY
|
1,236,114,000
JPY
|
8,873,591,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,549,715,000
JPY
|
— | — | — | — |
19,927,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,812,825,000
JPY
|
— | — | — | — | — | — | — | — |
19,551,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |