Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,248,903,000
JPY
|
— | — | — | — |
2,644,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,299,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,747,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,718,000
JPY
|
— | — | — | — |
771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,892,000
JPY
|
— | — | — | — |
429,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
547,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
669,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,900,000
JPY
|
— | — | — | — |
222,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
303,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,460,000
JPY
|
— | — | — | — |
3,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-289,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-387,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,385,459,000
JPY
|
— | — | — | — |
5,173,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,216,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,045,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,818,865,000
JPY
|
— | — | — | — |
6,479,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,716,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,588,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,618,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,161,138,000
JPY
|
— | — | — | — |
2,521,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,521,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,715,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,632,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,013,000
JPY
|
— | — | — | — |
181,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,011,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,068,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — |
2,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,426,000
JPY
|
— | — | — | — |
2,935,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,954,791,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,196,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,711,000
JPY
|
— | — | — | — |
435,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
387,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
902,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,724,000
JPY
|
— | — | — | — |
74,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
179,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,588,000
JPY
|
— | — | — | — |
79,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,662,000
JPY
|
— | — | — | — |
-2,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,051,487,000
JPY
|
— | — | — | — |
9,417,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,673,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,789,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,830,238,000
JPY
|
— |
7,372,806,000
JPY
|
— | — | — | — | — | — |
18,436,947,000
JPY
|
— | — |
3,233,903,000
JPY
|
15,203,044,000
JPY
|
14,590,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,890,505,000
JPY
|
— | — | — |
14,001,694,000
JPY
|
7,061,301,000
JPY
|
— |
6,940,392,000
JPY
|
2,833,024,000
JPY
|
— |
16,834,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,800,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,591,000
JPY
|
— | — | — | — |
26,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,061,846,000
JPY
|
— | — | — | — |
4,743,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,356,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,001,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,051,000
JPY
|
— | — | — | — |
1,759,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,409,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,777,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,728,000
JPY
|
— | — | — | — |
1,791,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,742,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,293,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,443,574,000
JPY
|
— | — | — | — |
6,535,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,099,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,295,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,007,000
JPY
|
— | — | — | — |
2,000,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,440,803,000
JPY
|
— | — | — | — |
2,440,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,440,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,440,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,217,553,000
JPY
|
— | — | — | — |
4,438,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,200,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,814,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-863,930,000
JPY
|
— | — | — | — |
-863,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-863,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
-863,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,794,434,000
JPY
|
— | — | — | — |
8,015,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,776,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,391,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,476,000
JPY
|
— | — | — | — |
40,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,476,000
JPY
|
— | — | — | — |
40,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,015,431,000
JPY
|
2,436,668,000
JPY
|
2,440,803,000
JPY
|
3,000,000,000
JPY
|
-863,930,000
JPY
|
4,438,550,000
JPY
|
— |
40,052,000
JPY
|
— |
40,052,000
JPY
|
-863,930,000
JPY
|
76,476,000
JPY
|
4,135,000
JPY
|
2,440,803,000
JPY
|
2,000,007,000
JPY
|
9,993,373,000
JPY
|
9,794,434,000
JPY
|
76,476,000
JPY
|
— | — |
8,055,483,000
JPY
|
122,462,000
JPY
|
2,000,007,000
JPY
|
6,217,553,000
JPY
|
1,438,550,000
JPY
|
2,000,007,000
JPY
|
2,000,007,000
JPY
|
1,200,107,000
JPY
|
3,000,000,000
JPY
|
4,135,000
JPY
|
14,303,000
JPY
|
9,391,685,000
JPY
|
7,791,292,000
JPY
|
27,683,000
JPY
|
120,264,000
JPY
|
2,440,803,000
JPY
|
— | — |
2,440,803,000
JPY
|
— | — |
-863,930,000
JPY
|
9,539,633,000
JPY
|
2,436,668,000
JPY
|
-863,930,000
JPY
|
7,776,988,000
JPY
|
27,683,000
JPY
|
14,303,000
JPY
|
5,814,804,000
JPY
|
4,200,107,000
JPY
|
2,436,668,000
JPY
|
7,688,935,000
JPY
|
-863,930,000
JPY
|
4,112,054,000
JPY
|
-863,930,000
JPY
|
14,446,000
JPY
|
4,135,000
JPY
|
2,000,007,000
JPY
|
8,856,007,000
JPY
|
9,497,000
JPY
|
14,446,000
JPY
|
9,497,000
JPY
|
2,440,803,000
JPY
|
8,985,343,000
JPY
|
119,838,000
JPY
|
2,000,007,000
JPY
|
7,703,382,000
JPY
|
5,279,126,000
JPY
|
1,112,054,000
JPY
|
2,440,803,000
JPY
|
3,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,436,947,000
JPY
|
— | — | — | — |
14,590,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,890,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,834,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |