Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,713,200,000
JPY
|
— | — | — | — |
3,765,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,054,650,000
JPY
|
— | — | — | — | — |
3,683,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,288,770,000
JPY
|
— | — | — | — |
3,304,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,468,745,000
JPY
|
— | — | — | — | — |
3,434,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,017,000
JPY
|
— | — | — | — |
183,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,214,000
JPY
|
— | — | — | — | — |
199,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,718,370,000
JPY
|
— | — | — | — |
2,413,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,672,352,000
JPY
|
— | — | — | — | — |
2,979,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,945,000
JPY
|
— | — | — | — |
441,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
640,772,000
JPY
|
— | — | — | — | — |
722,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — |
-146,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-167,990,000
JPY
|
— | — | — | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,593,748,000
JPY
|
— | — | — | — |
22,112,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,383,272,000
JPY
|
— | — | — | — | — |
21,244,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,158,685,000
JPY
|
— | — | — | — |
13,480,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,809,663,000
JPY
|
— | — | — | — | — |
14,477,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,408,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,606,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,474,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,603,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,505,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,368,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,329,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,266,000
JPY
|
— | — | — | — |
163,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,819,000
JPY
|
— | — | — | — | — |
176,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,952,277,000
JPY
|
— | — | — | — |
3,063,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,063,567,000
JPY
|
— | — | — | — | — |
2,952,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,514,000
JPY
|
— | — | — | — |
79,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,376,000
JPY
|
— | — | — | — | — |
67,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,855,000
JPY
|
— | — | — | — |
340,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
309,809,000
JPY
|
— | — | — | — | — |
310,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
290,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,855,000
JPY
|
— | — | — | — |
115,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,836,000
JPY
|
— | — | — | — | — |
310,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,519,062,000
JPY
|
— | — | — | — |
3,632,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,395,960,000
JPY
|
— | — | — | — | — |
4,289,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,604,336,000
JPY
|
— | — | — | — |
1,673,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,302,869,000
JPY
|
— | — | — | — | — |
3,200,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
547,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
639,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,722,000
JPY
|
— | — | — | — |
429,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
526,406,000
JPY
|
— | — | — | — | — |
748,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,018,603,000
JPY
|
— | — | — | — |
17,453,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,515,434,000
JPY
|
— | — | — | — | — |
19,076,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,612,351,000
JPY
|
— | — | — | — |
39,566,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,898,706,000
JPY
|
— | — | — | — | — |
40,321,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,133,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,757,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,919,158,000
JPY
|
— | — | — | — |
4,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,300,000,000
JPY
|
— | — | — | — | — |
4,444,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,633,000
JPY
|
— | — | — | — |
81,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,466,000
JPY
|
— | — | — | — | — |
96,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,032,092,000
JPY
|
— | — | — | — |
82,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,942,000
JPY
|
— | — | — | — | — |
1,477,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,878,395,000
JPY
|
— | — | — | — |
19,393,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,807,528,000
JPY
|
— | — | — | — | — |
17,786,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,174,841,000
JPY
|
— | — | — | — |
4,174,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,337,163,000
JPY
|
— | — | — | — | — |
4,541,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,544,034,000
JPY
|
— | — | — | — |
6,415,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,577,036,000
JPY
|
— | — | — | — | — |
7,040,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,422,430,000
JPY
|
— | — | — | — |
25,808,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,384,565,000
JPY
|
— | — | — | — | — |
24,827,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,633,000
JPY
|
— | — | — | — |
1,474,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,474,633,000
JPY
|
— | — | — | — | — |
1,474,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,707,937,000
JPY
|
— | — | — | — |
1,707,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,707,937,000
JPY
|
— | — | — | — | — |
1,707,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,982,856,000
JPY
|
— | — | — | — |
10,152,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,176,505,000
JPY
|
— | — | — | — | — |
11,716,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,416,000
JPY
|
— | — | — | — |
-4,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,258,000
JPY
|
— | — | — | — | — |
-4,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,161,010,000
JPY
|
— | — | — | — |
13,330,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,354,817,000
JPY
|
— | — | — | — | — |
14,894,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,366,000
JPY
|
— | — | — | — |
426,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,324,000
JPY
|
— | — | — | — | — |
170,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,218,000
JPY
|
— | — | — | — |
426,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,324,000
JPY
|
— | — | — | — | — |
214,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
79,352,000
JPY
|
13,330,887,000
JPY
|
1,707,937,000
JPY
|
1,707,937,000
JPY
|
5,487,100,000
JPY
|
-4,416,000
JPY
|
10,152,732,000
JPY
|
426,503,000
JPY
|
426,503,000
JPY
|
-4,416,000
JPY
|
442,366,000
JPY
|
1,707,937,000
JPY
|
1,474,633,000
JPY
|
16,189,921,000
JPY
|
15,161,010,000
JPY
|
597,218,000
JPY
|
229,070,000
JPY
|
75,500,000
JPY
|
13,757,391,000
JPY
|
431,692,000
JPY
|
1,474,633,000
JPY
|
11,982,856,000
JPY
|
4,436,562,000
JPY
|
1,474,633,000
JPY
|
1,474,633,000
JPY
|
4,460,335,000
JPY
|
5,487,100,000
JPY
|
159,324,000
JPY
|
14,894,702,000
JPY
|
-9,370,000
JPY
|
13,514,141,000
JPY
|
170,182,000
JPY
|
384,348,000
JPY
|
1,707,937,000
JPY
|
1,707,937,000
JPY
|
-4,258,000
JPY
|
15,493,932,000
JPY
|
1,707,937,000
JPY
|
-4,258,000
JPY
|
13,354,817,000
JPY
|
214,882,000
JPY
|
159,324,000
JPY
|
11,716,390,000
JPY
|
10,176,505,000
JPY
|
229,070,000
JPY
|
54,069,000
JPY
|
1,707,937,000
JPY
|
-64,403,000
JPY
|
-4,220,000
JPY
|
5,487,100,000
JPY
|
10,321,486,000
JPY
|
-4,220,000
JPY
|
140,437,000
JPY
|
1,474,633,000
JPY
|
14,796,831,000
JPY
|
99,628,000
JPY
|
140,437,000
JPY
|
150,962,000
JPY
|
1,707,937,000
JPY
|
13,069,000
JPY
|
15,224,728,000
JPY
|
328,268,000
JPY
|
229,070,000
JPY
|
1,474,633,000
JPY
|
13,640,273,000
JPY
|
11,618,480,000
JPY
|
4,605,316,000
JPY
|
1,707,937,000
JPY
|
13,499,836,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,612,351,000
JPY
|
— | — | — | — |
39,566,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,898,706,000
JPY
|
— | — | — | — | — |
40,321,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |