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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,939,057,000
JPY
|
— | — | — | — | — | — |
2,619,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,673,292,000
JPY
|
— | — | — | — | — | — |
1,914,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,627,800,000
JPY
|
— | — | — | — | — | — |
3,627,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,464,845,000
JPY
|
— | — | — | — | — | — |
4,464,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,337,000
JPY
|
— | — | — | — | — | — |
138,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,759,000
JPY
|
— | — | — | — | — | — |
445,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,234,000
JPY
|
— | — | — | — | — | — |
36,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,244,000
JPY
|
— | — | — | — | — | — |
58,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,502,000
JPY
|
— | — | — | — | — | — |
24,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,833,000
JPY
|
— | — | — | — | — | — |
41,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,404,000
JPY
|
— | — | — | — | — | — |
54,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,240,000
JPY
|
— | — | — | — | — | — |
134,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,286,000
JPY
|
— | — | — | — | — | — |
25,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,647,000
JPY
|
— | — | — | — | — | — |
122,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-284,000
JPY
|
— | — | — | — | — | — |
-272,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,399,338,000
JPY
|
— | — | — | — | — | — |
6,621,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,616,074,000
JPY
|
— | — | — | — | — | — |
7,182,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,653,288,000
JPY
|
— | — | — | — | — | — |
2,154,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,771,221,000
JPY
|
— | — | — | — | — | — |
1,173,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,429,480,000
JPY
|
— | — | — | — | — | — |
2,094,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,728,699,000
JPY
|
— | — | — | — | — | — |
1,057,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,921,000
JPY
|
— | — | — | — | — | — |
1,261,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
883,011,000
JPY
|
— | — | — | — | — | — |
1,005,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,850,000
JPY
|
— | — | — | — | — | — |
45,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,858,000
JPY
|
— | — | — | — | — | — |
70,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,290,000
JPY
|
— | — | — | — | — | — |
-30,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-18,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,590,000
JPY
|
— | — | — | — | — | — |
48,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,041,000
JPY
|
— | — | — | — | — | — |
101,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
JPY
|
— | — | — | — | — | — |
10,852,000
JPY
|
— | — | — | — | — | — | — |
10,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,565,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
13,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,364,000
JPY
|
— | — | — | — | — | — |
11,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — |
1,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,216,000
JPY
|
— | — | — | — | — | — |
11,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — |
14,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
684,595,000
JPY
|
— | — | — | — | — | — | — |
226,778,000
JPY
|
— | — | — | — | — | — | — |
9,052,627,000
JPY
|
— | — | — |
8,141,252,000
JPY
|
— |
911,374,000
JPY
|
8,776,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,387,295,000
JPY
|
— | — |
815,268,000
JPY
|
— |
7,540,580,000
JPY
|
— |
8,355,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
682,645,000
JPY
|
— |
132,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,157,000
JPY
|
— | — | — | — | — | — |
26,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,383,000
JPY
|
— | — | — | — | — | — |
26,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,192,000
JPY
|
— | — | — | — | — | — |
61,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,283,000
JPY
|
— | — | — | — | — | — |
139,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,744,000
JPY
|
— | — | — | — | — | — |
6,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,646,000
JPY
|
— | — | — | — | — | — |
7,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,674,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,014,000
JPY
|
— | — | — | — | — | — |
58,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,373,000
JPY
|
— | — | — | — | — | — |
104,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,403,000
JPY
|
— | — | — | — | — | — |
345,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
490,786,000
JPY
|
— | — | — | — | — | — |
749,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,208,000
JPY
|
— | — | — | — | — | — |
23,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,630,000
JPY
|
— | — | — | — | — | — |
62,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,962,000
JPY
|
— | — | — | — | — | — |
30,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,969,000
JPY
|
— | — | — | — | — | — |
8,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,754,000
JPY
|
— | — | — | — | — | — |
7,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,033,000
JPY
|
— | — | — | — | — | — |
407,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
521,749,000
JPY
|
— | — | — | — | — | — |
780,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,154,487,000
JPY
|
— | — | — | — | — | — |
8,229,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,837,903,000
JPY
|
— | — | — | — | — | — |
7,589,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,322,198,000
JPY
|
— | — | — | — | — | — |
2,322,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,023,770,000
JPY
|
— | — | — | — | — | — |
2,023,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,380,081,000
JPY
|
— | — | — | — | — | — |
6,410,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,111,751,000
JPY
|
— | — | — | — | — | — |
6,081,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-546,875,000
JPY
|
— | — | — | — | — | — |
-501,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
-296,701,000
JPY
|
— | — | — | — | — | — |
-515,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-916,000
JPY
|
— | — | — | — | — | — |
-916,000
JPY
|
— | — | — | — | — | — | — | — | — |
-916,000
JPY
|
— | — | — | — | — | — |
-916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,686,000
JPY
|
— | — | — | — | — | — |
135,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,643,000
JPY
|
— | — | — | — | — | — |
-13,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,651,000
JPY
|
— | — | — | — | — | — |
135,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,643,000
JPY
|
— | — | — | — | — | — |
19,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,419,000
JPY
|
— | — | — | — | — | — |
3,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
8,229,536,000
JPY
|
6,410,178,000
JPY
|
6,410,178,000
JPY
|
-916,000
JPY
|
-501,924,000
JPY
|
135,651,000
JPY
|
— |
3,419,000
JPY
|
135,651,000
JPY
|
-916,000
JPY
|
135,651,000
JPY
|
JPY
|
6,380,081,000
JPY
|
2,322,198,000
JPY
|
8,311,593,000
JPY
|
8,154,487,000
JPY
|
3,419,000
JPY
|
153,686,000
JPY
|
— |
18,034,000
JPY
|
— |
8,368,607,000
JPY
|
2,322,198,000
JPY
|
-546,875,000
JPY
|
-501,924,000
JPY
|
2,023,770,000
JPY
|
2,023,770,000
JPY
|
-296,701,000
JPY
|
JPY
|
27,643,000
JPY
|
7,589,047,000
JPY
|
7,865,546,000
JPY
|
19,318,000
JPY
|
6,081,653,000
JPY
|
— |
6,111,751,000
JPY
|
— |
-916,000
JPY
|
7,575,222,000
JPY
|
— |
6,111,751,000
JPY
|
JPY
|
-916,000
JPY
|
7,837,903,000
JPY
|
-13,824,000
JPY
|
27,643,000
JPY
|
-515,460,000
JPY
|
-296,701,000
JPY
|
JPY
|
— |
-33,143,000
JPY
|
— |
6,343,572,000
JPY
|
-916,000
JPY
|
-916,000
JPY
|
-540,274,000
JPY
|
26,120,000
JPY
|
JPY
|
1,715,318,000
JPY
|
7,277,455,000
JPY
|
-31,782,000
JPY
|
26,120,000
JPY
|
18,490,000
JPY
|
6,313,474,000
JPY
|
-50,273,000
JPY
|
7,250,789,000
JPY
|
5,116,000
JPY
|
5,116,000
JPY
|
1,715,318,000
JPY
|
7,548,937,000
JPY
|
-750,421,000
JPY
|
-540,274,000
JPY
|
6,343,572,000
JPY
|
7,517,700,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,052,627,000
JPY
|
— | — | — | — | — | — |
8,776,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,387,295,000
JPY
|
— | — | — | — | — | — |
8,355,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |