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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,173,174,000
JPY
|
— | — | — | — | — |
6,147,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,030,921,000
JPY
|
— | — | — | — | — | — | — |
6,079,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,534,171,000
JPY
|
— | — | — | — | — |
3,534,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,038,808,000
JPY
|
— | — | — | — | — | — | — |
4,038,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,000
JPY
|
— | — | — | — | — |
1,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,545,906,000
JPY
|
— | — | — | — | — |
3,545,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,048,137,000
JPY
|
— | — | — | — | — | — | — |
4,048,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,335,000
JPY
|
— | — | — | — | — |
6,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,103,000
JPY
|
— | — | — | — | — | — | — |
375,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,493,000
JPY
|
— | — | — | — | — |
-2,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,343,000
JPY
|
— | — | — | — | — | — | — |
-3,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,339,997,000
JPY
|
— | — | — | — | — |
22,313,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,126,733,000
JPY
|
— | — | — | — | — | — | — |
27,177,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,573,496,000
JPY
|
— | — | — | — | — |
4,573,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,655,484,000
JPY
|
— | — | — | — | — | — | — |
4,655,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,328,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,309,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,781,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,671,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,546,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,638,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,493,000
JPY
|
— | — | — | — | — |
1,909,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,493,000
JPY
|
— | — | — | — | — | — | — |
1,909,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,530,000
JPY
|
— | — | — | — | — |
58,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,469,000
JPY
|
— | — | — | — | — | — | — |
34,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,338,000
JPY
|
— | — | — | — | — |
161,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,896,000
JPY
|
— | — | — | — | — | — | — |
162,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,338,000
JPY
|
— | — | — | — | — |
161,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,896,000
JPY
|
— | — | — | — | — | — | — |
162,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,743,000
JPY
|
— | — | — | — | — |
1,239,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,322,000
JPY
|
— | — | — | — | — | — | — |
1,374,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,689,000
JPY
|
— | — | — | — | — |
573,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,517,000
JPY
|
— | — | — | — | — | — | — |
551,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,538,000
JPY
|
— | — | — | — | — |
267,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,051,000
JPY
|
— | — | — | — | — | — | — |
427,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,211,000
JPY
|
— | — | — | — | — |
74,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,106,000
JPY
|
— | — | — | — | — | — | — |
429,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,695,000
JPY
|
— | — | — | — | — |
-30,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,662,000
JPY
|
— | — | — | — | — | — | — |
-33,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,960,577,000
JPY
|
— | — | — | — | — |
5,974,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,210,702,000
JPY
|
— | — | — | — | — | — | — |
6,192,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,300,575,000
JPY
|
— |
28,300,575,000
JPY
|
— | — |
27,737,710,000
JPY
|
28,287,660,000
JPY
|
562,865,000
JPY
|
— |
33,370,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,337,436,000
JPY
|
— | — | — | — | — | — | — |
33,370,571,000
JPY
|
— | — | — |
32,750,398,000
JPY
|
620,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,312,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,566,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,123,000
JPY
|
— | — | — | — | — |
181,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,097,000
JPY
|
— | — | — | — | — | — | — |
948,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,010,000
JPY
|
— | — | — | — | — |
273,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,914,000
JPY
|
— | — | — | — | — | — | — |
858,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,034,744,000
JPY
|
— | — | — | — | — |
8,025,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,247,556,000
JPY
|
— | — | — | — | — | — | — |
13,266,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,000,000
JPY
|
— | — | — | — | — |
637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000,000
JPY
|
— | — | — | — | — | — | — |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
869,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
905,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,057,000
JPY
|
— | — | — | — | — |
49,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,910,000
JPY
|
— | — | — | — | — | — | — |
48,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,798,533,000
JPY
|
— | — | — | — | — |
1,812,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,498,812,000
JPY
|
— | — | — | — | — | — | — |
1,492,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,833,278,000
JPY
|
— | — | — | — | — |
9,837,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,746,368,000
JPY
|
— | — | — | — | — | — | — |
14,759,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,819,230,000
JPY
|
— | — | — | — | — |
1,819,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,819,230,000
JPY
|
— | — | — | — | — | — | — |
1,819,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,463,000
JPY
|
— | — | — | — | — |
1,604,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,845,000
JPY
|
— | — | — | — | — | — | — |
1,580,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,357,477,000
JPY
|
— | — | — | — | — |
15,349,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,618,990,000
JPY
|
— | — | — | — | — | — | — |
15,635,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-543,949,000
JPY
|
— | — | — | — | — |
-543,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-565,150,000
JPY
|
— | — | — | — | — | — | — |
-565,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,237,221,000
JPY
|
— | — | — | — | — |
18,229,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,453,915,000
JPY
|
— | — | — | — | — | — | — |
18,470,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,238,000
JPY
|
— | — | — | — | — |
220,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,152,000
JPY
|
— | — | — | — | — | — | — |
137,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,075,000
JPY
|
— | — | — | — | — |
220,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,152,000
JPY
|
— | — | — | — | — | — | — |
140,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,819,230,000
JPY
|
9,836,000
JPY
|
18,229,540,000
JPY
|
1,527,493,000
JPY
|
-543,949,000
JPY
|
15,349,795,000
JPY
|
220,238,000
JPY
|
220,238,000
JPY
|
220,238,000
JPY
|
1,604,463,000
JPY
|
281,371,000
JPY
|
15,357,477,000
JPY
|
7,003,442,000
JPY
|
1,604,463,000
JPY
|
7,895,000,000
JPY
|
-543,949,000
JPY
|
76,970,000
JPY
|
1,819,230,000
JPY
|
18,467,297,000
JPY
|
18,237,221,000
JPY
|
— |
230,075,000
JPY
|
JPY
|
— |
18,449,778,000
JPY
|
— |
169,981,000
JPY
|
— |
140,425,000
JPY
|
137,152,000
JPY
|
15,618,990,000
JPY
|
281,371,000
JPY
|
-2,484,000
JPY
|
1,819,230,000
JPY
|
1,819,230,000
JPY
|
7,272,637,000
JPY
|
53,351,000
JPY
|
137,152,000
JPY
|
18,470,398,000
JPY
|
18,591,067,000
JPY
|
137,152,000
JPY
|
1,580,845,000
JPY
|
1,580,845,000
JPY
|
-565,150,000
JPY
|
-565,150,000
JPY
|
7,895,000,000
JPY
|
5,757,000
JPY
|
18,610,823,000
JPY
|
1,527,493,000
JPY
|
18,453,915,000
JPY
|
15,635,473,000
JPY
|
— | — |
169,981,000
JPY
|
1,527,493,000
JPY
|
-586,718,000
JPY
|
169,981,000
JPY
|
14,621,913,000
JPY
|
36,915,000
JPY
|
36,915,000
JPY
|
36,915,000
JPY
|
1,558,048,000
JPY
|
281,371,000
JPY
|
17,449,388,000
JPY
|
14,761,556,000
JPY
|
6,275,560,000
JPY
|
1,558,048,000
JPY
|
7,895,000,000
JPY
|
-586,718,000
JPY
|
30,555,000
JPY
|
1,819,230,000
JPY
|
17,552,116,000
JPY
|
75,063,000
JPY
|
31,757,000
JPY
|
6,391,000
JPY
|
17,627,179,000
JPY
|
1,819,230,000
JPY
|
17,412,473,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,300,575,000
JPY
|
— | — | — | — | — |
28,287,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,337,436,000
JPY
|
— | — | — | — | — | — | — |
33,370,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |