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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,797,663,000
JPY
|
— | — | — | — | — | — | — |
8,341,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,014,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,820,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,200,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,548,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,954,000
JPY
|
— | — | — | — | — | — | — |
252,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,673,000
JPY
|
— | — | — | — | — | — | — |
-13,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,511,203,000
JPY
|
— | — | — | — | — | — | — |
15,468,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,958,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,871,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,740,590,000
JPY
|
— | — | — | — | — | — | — |
1,759,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,080,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,701,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,378,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,321,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,990,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,380,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,388,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,806,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,664,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,788,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,117,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,017,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,547,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,675,000
JPY
|
— | — | — | — | — | — | — |
691,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
691,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,359,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,916,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,916,000
JPY
|
— | — | — | — | — | — | — |
5,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,568,000
JPY
|
— | — | — | — | — | — | — |
19,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,145,728,000
JPY
|
— | — | — | — | — | — | — |
9,494,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,328,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,545,946,000
JPY
|
— | — | — | — | — | — | — |
2,132,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,884,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,372,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,764,000
JPY
|
— | — | — | — | — | — | — |
166,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,355,000
JPY
|
— | — | — | — | — | — | — |
-1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,010,888,000
JPY
|
— | — | — | — | — | — | — |
11,274,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,205,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,778,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,474,850,000
JPY
|
— | — | — | — |
29,070,349,000
JPY
|
— |
530,117,000
JPY
|
— |
1,187,413,000
JPY
|
5,130,697,000
JPY
|
46,522,091,000
JPY
|
— | — |
6,487,744,000
JPY
|
53,996,942,000
JPY
|
11,590,620,000
JPY
|
— | — |
26,742,613,000
JPY
|
51,146,384,000
JPY
|
-7,496,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,163,767,000
JPY
|
— | — | — | — | — |
27,406,142,000
JPY
|
587,482,000
JPY
|
1,135,732,000
JPY
|
4,504,633,000
JPY
|
7,251,081,000
JPY
|
10,261,311,000
JPY
|
— | — | — |
43,649,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,523,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,079,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,995,000
JPY
|
— | — | — | — | — | — | — |
201,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
916,848,000
JPY
|
— | — | — | — | — | — | — |
103,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
941,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,228,457,000
JPY
|
— | — | — | — | — | — | — |
5,468,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,931,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,185,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,428,000
JPY
|
— | — | — | — | — | — | — |
8,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,033,412,000
JPY
|
— | — | — | — | — | — | — |
645,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
526,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,261,870,000
JPY
|
— | — | — | — | — | — | — |
6,114,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,457,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,084,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,671,000
JPY
|
— | — | — | — | — | — | — |
1,825,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,240,000
JPY
|
— | — | — | — | — | — | — |
1,611,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,146,968,000
JPY
|
— | — | — | — | — | — | — |
16,769,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,139,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,204,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-416,710,000
JPY
|
— | — | — | — | — | — | — |
-397,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-269,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-287,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,167,170,000
JPY
|
— | — | — | — | — | — | — |
19,809,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,307,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,353,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,355,000
JPY
|
— | — | — | — | — | — | — |
818,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
397,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,770,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,345,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,640,652,000
JPY
|
— | — | — | — | — | — | — |
818,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
397,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,786,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
147,285,000
JPY
|
452,399,000
JPY
|
1,825,671,000
JPY
|
49,767,000
JPY
|
19,809,473,000
JPY
|
1,611,444,000
JPY
|
-397,592,000
JPY
|
16,769,951,000
JPY
|
818,821,000
JPY
|
818,821,000
JPY
|
820,355,000
JPY
|
1,611,240,000
JPY
|
147,356,000
JPY
|
— |
28,146,968,000
JPY
|
8,505,309,000
JPY
|
1,611,444,000
JPY
|
7,970,000,000
JPY
|
— |
-416,710,000
JPY
|
— |
JPY
|
— | — |
37,260,221,000
JPY
|
1,825,671,000
JPY
|
31,167,170,000
JPY
|
— | — | — |
5,640,652,000
JPY
|
4,770,528,000
JPY
|
20,628,295,000
JPY
|
— | — |
3,786,064,000
JPY
|
397,897,000
JPY
|
16,139,834,000
JPY
|
147,356,000
JPY
|
3,345,879,000
JPY
|
1,825,671,000
JPY
|
1,825,671,000
JPY
|
7,870,631,000
JPY
|
JPY
|
397,897,000
JPY
|
31,353,935,000
JPY
|
19,705,817,000
JPY
|
397,785,000
JPY
|
1,611,240,000
JPY
|
1,611,444,000
JPY
|
-287,187,000
JPY
|
-269,030,000
JPY
|
— | — | — | — | — | — |
7,970,000,000
JPY
|
42,398,000
JPY
|
425,039,000
JPY
|
35,565,039,000
JPY
|
1,611,444,000
JPY
|
19,307,919,000
JPY
|
28,204,211,000
JPY
|
151,846,000
JPY
|
1,611,444,000
JPY
|
-550,705,000
JPY
|
18,946,589,000
JPY
|
294,056,000
JPY
|
294,056,000
JPY
|
293,984,000
JPY
|
1,611,240,000
JPY
|
147,356,000
JPY
|
22,127,056,000
JPY
|
28,398,043,000
JPY
|
10,672,824,000
JPY
|
1,611,444,000
JPY
|
7,970,000,000
JPY
|
-567,932,000
JPY
|
JPY
|
1,825,671,000
JPY
|
31,267,022,000
JPY
|
1,793,404,000
JPY
|
1,464,438,000
JPY
|
34,981,000
JPY
|
33,448,566,000
JPY
|
388,139,000
JPY
|
156,407,000
JPY
|
1,825,671,000
JPY
|
21,832,999,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,522,091,000
JPY
|
— | — | — | — | — | — | — |
26,742,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,163,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,649,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |