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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,552,000
JPY
|
— | — | — | — |
1,973,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,225,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,804,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,259,039,000
JPY
|
— | — | — | — |
5,290,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,284,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,378,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,068,000
JPY
|
— | — | — | — |
6,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
593,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,914,371,000
JPY
|
— | — | — | — |
40,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,634,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,347,000
JPY
|
— | — | — | — |
69,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,966,000
JPY
|
— | — | — | — |
-3,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,582,880,000
JPY
|
— | — | — | — |
12,025,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,027,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,975,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,320,618,000
JPY
|
— | — | — | — |
4,875,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,866,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,744,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,960,584,000
JPY
|
— | — | — | — |
1,922,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,922,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,956,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,537,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,858,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,262,000
JPY
|
— | — | — | — |
117,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
263,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,363,097,000
JPY
|
— | — | — | — |
3,463,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,472,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,451,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,171,000
JPY
|
— | — | — | — |
750,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
753,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,104,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,272,000
JPY
|
— | — | — | — |
31,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,902,978,000
JPY
|
— | — | — | — |
8,456,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,504,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,459,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
15,056,031,000
JPY
|
18,508,233,000
JPY
|
— | — | — |
-2,078,406,000
JPY
|
— | — | — | — | — | — | — |
31,485,859,000
JPY
|
— |
33,564,265,000
JPY
|
— | — |
20,481,648,000
JPY
|
31,227,895,000
JPY
|
-1,793,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,531,294,000
JPY
|
— | — | — | — |
12,922,109,000
JPY
|
— |
18,305,786,000
JPY
|
— | — |
29,434,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,403,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,162,382,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,482,000
JPY
|
— | — | — | — |
128,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,973,000
JPY
|
— | — | — | — |
89,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,030,510,000
JPY
|
— | — | — | — |
2,248,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,482,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,627,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,820,000
JPY
|
— | — | — | — |
259,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
545,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
732,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,424,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,560,000
JPY
|
— | — | — | — |
31,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,851,545,000
JPY
|
— | — | — | — |
1,592,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,792,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,515,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,143,577,000
JPY
|
3,840,655,000
JPY
|
— | — | — |
-102,176,000
JPY
|
— | — | — | — | — | — | — |
5,882,056,000
JPY
|
— |
5,984,233,000
JPY
|
— | — |
3,840,655,000
JPY
|
6,358,208,000
JPY
|
-215,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,275,022,000
JPY
|
— | — | — | — |
2,083,186,000
JPY
|
— |
4,275,022,000
JPY
|
— | — |
6,142,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,001,929,000
JPY
|
— | — | — | — |
3,001,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,001,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,001,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,587,237,000
JPY
|
— | — | — | — |
2,587,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,587,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,587,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,583,962,000
JPY
|
— | — | — | — |
11,170,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,839,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,656,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,556,000
JPY
|
— | — | — | — |
-165,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-202,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
-202,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,007,572,000
JPY
|
— | — | — | — |
16,593,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,225,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,042,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,015,000
JPY
|
— | — | — | — |
47,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,614,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,163,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,503,749,000
JPY
|
— | — | — | — |
47,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,119,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
47,015,000
JPY
|
92,480,000
JPY
|
3,001,929,000
JPY
|
-157,570,000
JPY
|
16,593,977,000
JPY
|
2,587,029,000
JPY
|
-165,556,000
JPY
|
11,170,575,000
JPY
|
— | — |
47,015,000
JPY
|
2,587,237,000
JPY
|
197,500,000
JPY
|
— |
16,583,962,000
JPY
|
6,060,075,000
JPY
|
2,587,029,000
JPY
|
4,913,000,000
JPY
|
-165,556,000
JPY
|
47,015,000
JPY
|
3,001,929,000
JPY
|
25,603,802,000
JPY
|
22,007,572,000
JPY
|
— |
3,503,749,000
JPY
|
3,614,304,000
JPY
|
16,640,993,000
JPY
|
— | — |
2,119,138,000
JPY
|
10,839,749,000
JPY
|
197,500,000
JPY
|
2,163,161,000
JPY
|
3,001,929,000
JPY
|
3,001,929,000
JPY
|
5,729,249,000
JPY
|
30,294,000
JPY
|
21,042,494,000
JPY
|
16,256,272,000
JPY
|
2,587,029,000
JPY
|
2,587,029,000
JPY
|
-202,730,000
JPY
|
-202,730,000
JPY
|
— |
4,913,000,000
JPY
|
— |
-74,317,000
JPY
|
130,462,000
JPY
|
23,292,095,000
JPY
|
2,587,029,000
JPY
|
16,225,977,000
JPY
|
15,656,266,000
JPY
|
30,294,000
JPY
|
30,294,000
JPY
|
2,587,029,000
JPY
|
-111,940,000
JPY
|
10,424,686,000
JPY
|
JPY
|
JPY
|
2,587,029,000
JPY
|
197,500,000
JPY
|
15,901,703,000
JPY
|
14,550,073,000
JPY
|
5,314,186,000
JPY
|
2,587,029,000
JPY
|
4,913,000,000
JPY
|
-111,940,000
JPY
|
3,001,929,000
JPY
|
20,027,090,000
JPY
|
1,359,352,000
JPY
|
JPY
|
1,351,922,000
JPY
|
7,429,000
JPY
|
21,491,121,000
JPY
|
104,678,000
JPY
|
3,001,929,000
JPY
|
15,901,703,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,485,859,000
JPY
|
— | — | — | — |
20,481,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,531,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,434,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |