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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,033,000
JPY
|
— | — | — |
651,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,804,000
JPY
|
— | — | — | — | — | — | — |
463,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,347,742,000
JPY
|
— | — | — |
10,356,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,470,843,000
JPY
|
— | — | — | — | — | — | — |
11,465,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,228,000
JPY
|
— | — | — |
52,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,935,000
JPY
|
— | — | — | — | — | — | — |
46,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,922,011,000
JPY
|
— | — | — |
2,798,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,136,739,000
JPY
|
— | — | — | — | — | — | — |
3,248,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,801,426,000
JPY
|
— | — | — |
1,627,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,056,173,000
JPY
|
— | — | — | — | — | — | — |
3,237,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,265,547,000
JPY
|
— | — | — |
34,989,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,986,961,000
JPY
|
— | — | — | — | — | — | — |
34,237,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,777,085,000
JPY
|
— | — | — |
13,767,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,728,100,000
JPY
|
— | — | — | — | — | — | — |
14,747,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,619,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,277,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,575,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,830,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,044,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,447,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,045,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,131,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,229,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,928,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,815,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,202,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,169,725,000
JPY
|
— | — | — |
3,169,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,273,560,000
JPY
|
— | — | — | — | — | — | — |
3,273,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-182,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,965,000
JPY
|
— | — | — |
122,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,534,000
JPY
|
— | — | — | — | — | — | — |
148,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,817,000
JPY
|
— | — | — |
17,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,552,000
JPY
|
— | — | — | — | — | — | — |
68,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,405,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,351,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,798,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,745,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,527,000
JPY
|
— | — | — |
370,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,698,000
JPY
|
— | — | — | — | — | — | — |
404,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,953,637,000
JPY
|
— | — | — |
14,812,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,765,140,000
JPY
|
— | — | — | — | — | — | — |
11,266,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,983,507,000
JPY
|
— | — | — |
12,817,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,857,418,000
JPY
|
— | — | — | — | — | — | — |
9,800,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,311,000
JPY
|
— | — | — |
489,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,645,000
JPY
|
— | — | — | — | — | — | — |
487,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,159,000
JPY
|
— | — | — |
-3,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,432,000
JPY
|
— | — | — | — | — | — | — |
-3,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,101,250,000
JPY
|
— | — | — |
28,949,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,896,939,000
JPY
|
— | — | — | — | — | — | — |
26,418,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,366,798,000
JPY
|
— | — | — |
63,939,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,883,901,000
JPY
|
— | — | — | — | — | — | — |
60,656,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,329,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,455,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,625,000
JPY
|
— | — | — |
417,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,300,000
JPY
|
— | — | — | — | — | — | — |
13,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,589,000
JPY
|
— | — | — |
688,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,911,000
JPY
|
— | — | — | — | — | — | — |
783,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,551,687,000
JPY
|
— | — | — |
19,396,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,389,111,000
JPY
|
— | — | — | — | — | — | — |
21,524,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,149,809,000
JPY
|
— | — | — |
3,149,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,716,165,000
JPY
|
— | — | — | — | — | — | — |
2,716,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,220,000
JPY
|
— | — | — |
141,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,795,000
JPY
|
— | — | — | — | — | — | — |
140,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,556,450,000
JPY
|
— | — | — |
7,242,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,943,685,000
JPY
|
— | — | — | — | — | — | — |
5,132,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,108,137,000
JPY
|
— | — | — |
26,638,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,332,796,000
JPY
|
— | — | — | — | — | — | — |
26,657,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,669,000
JPY
|
— | — | — |
1,441,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,669,000
JPY
|
— | — | — | — | — | — | — |
1,441,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,527,000
JPY
|
— | — | — |
942,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,527,000
JPY
|
— | — | — | — | — | — | — |
942,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,119,249,000
JPY
|
— | — | — |
29,250,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,060,505,000
JPY
|
— | — | — | — | — | — | — |
28,839,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,163,292,000
JPY
|
— | — | — |
-2,163,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,163,292,000
JPY
|
— | — | — | — | — | — | — |
-2,163,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,340,154,000
JPY
|
— | — | — |
29,471,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,281,410,000
JPY
|
— | — | — | — | — | — | — |
29,060,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,766,301,000
JPY
|
— | — | — |
7,766,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,274,072,000
JPY
|
— | — | — | — | — | — | — |
4,274,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,579,000
JPY
|
— | — | — |
62,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,378,000
JPY
|
— | — | — | — | — | — | — |
-4,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,918,505,000
JPY
|
— | — | — |
7,828,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,269,694,000
JPY
|
— | — | — | — | — | — | — |
4,938,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
62,579,000
JPY
|
1,000,000,000
JPY
|
1,441,669,000
JPY
|
754,600,000
JPY
|
29,471,631,000
JPY
|
-2,163,292,000
JPY
|
29,250,726,000
JPY
|
7,766,301,000
JPY
|
7,828,881,000
JPY
|
7,766,301,000
JPY
|
942,527,000
JPY
|
360,417,000
JPY
|
30,119,249,000
JPY
|
15,509,882,000
JPY
|
942,527,000
JPY
|
12,000,000,000
JPY
|
-2,163,292,000
JPY
|
62,579,000
JPY
|
942,527,000
JPY
|
1,441,669,000
JPY
|
39,258,660,000
JPY
|
30,340,154,000
JPY
|
8,918,505,000
JPY
|
335,023,000
JPY
|
37,300,512,000
JPY
|
180,426,000
JPY
|
200,000,000
JPY
|
1,000,000,000
JPY
|
4,938,411,000
JPY
|
4,274,072,000
JPY
|
28,060,505,000
JPY
|
360,417,000
JPY
|
205,415,000
JPY
|
1,441,669,000
JPY
|
1,441,669,000
JPY
|
14,319,662,000
JPY
|
942,527,000
JPY
|
4,269,694,000
JPY
|
29,060,736,000
JPY
|
32,551,104,000
JPY
|
4,274,072,000
JPY
|
942,527,000
JPY
|
942,527,000
JPY
|
-2,163,292,000
JPY
|
-2,163,292,000
JPY
|
12,000,000,000
JPY
|
463,301,000
JPY
|
33,999,147,000
JPY
|
28,281,410,000
JPY
|
28,839,831,000
JPY
|
-4,378,000
JPY
|
180,426,000
JPY
|
-4,378,000
JPY
|
200,000,000
JPY
|
-2,163,143,000
JPY
|
180,426,000
JPY
|
29,880,665,000
JPY
|
3,820,843,000
JPY
|
188,406,000
JPY
|
4,009,250,000
JPY
|
3,820,843,000
JPY
|
942,527,000
JPY
|
360,417,000
JPY
|
34,110,969,000
JPY
|
30,630,426,000
JPY
|
16,139,821,000
JPY
|
942,527,000
JPY
|
12,000,000,000
JPY
|
-2,163,143,000
JPY
|
942,527,000
JPY
|
1,441,669,000
JPY
|
30,851,480,000
JPY
|
4,079,309,000
JPY
|
188,406,000
JPY
|
200,000,000
JPY
|
-43,492,000
JPY
|
113,551,000
JPY
|
1,000,000,000
JPY
|
34,930,790,000
JPY
|
1,441,669,000
JPY
|
30,101,719,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,366,798,000
JPY
|
— | — | — |
63,939,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,883,901,000
JPY
|
— | — | — | — | — | — | — |
60,656,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |