Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,156,234,000
JPY
|
— | — | — | — | — |
3,715,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,409,866,000
JPY
|
— | — | — | — | — | — | — | — |
5,406,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,276,000
JPY
|
— | — | — | — | — |
205,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,532,000
JPY
|
— | — | — | — | — | — | — | — |
828,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,449,000
JPY
|
— | — | — | — | — |
-23,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,483,000
JPY
|
— | — | — | — | — | — | — | — |
-39,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,537,826,000
JPY
|
— | — | — | — | — |
4,502,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,156,363,000
JPY
|
— | — | — | — | — | — | — | — |
7,686,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,772,887,000
JPY
|
— | — | — | — | — |
5,045,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,984,156,000
JPY
|
— | — | — | — | — | — | — | — |
6,697,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,676,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,374,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,866,000
JPY
|
— | — | — | — | — |
146,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,604,000
JPY
|
— | — | — | — | — | — | — | — |
671,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,123,000
JPY
|
— | — | — | — | — |
188,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,977,000
JPY
|
— | — | — | — | — | — | — | — |
223,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,623,000
JPY
|
— | — | — | — | — |
52,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,166,000
JPY
|
— | — | — | — | — | — | — | — |
16,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,417,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,548,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
39,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,280,000
JPY
|
— | — | — | — | — |
39,280,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,979,000
JPY
|
— | — | — | — | — |
183,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,822,000
JPY
|
— | — | — | — | — | — | — | — |
97,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,259,000
JPY
|
— | — | — | — | — |
321,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,340,000
JPY
|
— | — | — | — | — | — | — | — |
97,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,563,777,000
JPY
|
— | — | — | — | — |
9,668,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,471,388,000
JPY
|
— | — | — | — | — | — | — | — |
8,503,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,489,005,000
JPY
|
— | — | — | — | — |
4,417,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,368,817,000
JPY
|
— | — | — | — | — | — | — | — |
4,573,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,984,000
JPY
|
— | — | — | — | — |
33,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,145,000
JPY
|
— | — | — | — | — | — | — | — |
308,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,121,000
JPY
|
— | — | — | — | — |
-18,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,265,000
JPY
|
— | — | — | — | — | — | — | — |
-43,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,661,925,000
JPY
|
— | — | — | — | — |
15,035,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,545,885,000
JPY
|
— | — | — | — | — | — | — | — |
15,298,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
19,330,591,000
JPY
|
5,147,167,000
JPY
|
14,183,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,869,160,000
JPY
|
— | — | — | — | — | — |
23,199,751,000
JPY
|
— |
19,330,591,000
JPY
|
— | — | — |
19,538,271,000
JPY
|
— |
18,463,407,000
JPY
|
4,521,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,702,249,000
JPY
|
— | — |
3,748,300,000
JPY
|
14,715,107,000
JPY
|
— | — | — | — |
22,985,116,000
JPY
|
— | — | — |
18,463,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,120,000
JPY
|
— | — | — | — | — |
142,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,854,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,568,000
JPY
|
— | — | — | — | — |
26,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,699,000
JPY
|
— | — | — | — | — | — | — | — |
30,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,357,000
JPY
|
— | — | — | — | — |
31,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,266,000
JPY
|
— | — | — | — | — | — | — | — |
118,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,603,279,000
JPY
|
— | — | — | — | — |
83,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,824,000
JPY
|
— | — | — | — | — | — | — | — |
1,567,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,968,372,000
JPY
|
— | — | — | — | — |
5,664,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,593,422,000
JPY
|
— | — | — | — | — | — | — | — |
10,850,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,034,539,000
JPY
|
— | — | — | — | — |
5,313,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,614,925,000
JPY
|
— | — | — | — | — | — | — | — |
3,303,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,076,000
JPY
|
— | — | — | — | — |
200,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,001,000
JPY
|
— | — | — | — | — | — | — | — |
287,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,425,820,000
JPY
|
— | — | — | — | — |
2,375,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,260,000
JPY
|
— | — | — | — | — | — | — | — |
2,355,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,993,000
JPY
|
— | — | — | — | — |
153,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,780,000
JPY
|
— | — | — | — | — | — | — | — |
167,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,989,430,000
JPY
|
— | — | — | — | — |
8,132,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,509,968,000
JPY
|
— | — | — | — | — | — | — | — |
6,264,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,957,802,000
JPY
|
— | — | — | — | — |
13,796,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,103,390,000
JPY
|
— | — | — | — | — | — | — | — |
17,115,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,613,178,000
JPY
|
— | — | — | — | — |
4,613,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,613,178,000
JPY
|
— | — | — | — | — | — | — | — |
4,613,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,784,272,000
JPY
|
— | — | — | — | — |
1,271,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,120,000
JPY
|
— | — | — | — | — | — | — | — |
1,426,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,543,000
JPY
|
— | — | — | — | — |
-192,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,505,000
JPY
|
— | — | — | — | — | — | — | — |
-192,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,254,907,000
JPY
|
— | — | — | — | — |
5,741,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,598,793,000
JPY
|
— | — | — | — | — | — | — | — |
5,897,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,550,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,122,000
JPY
|
— | — | — | — | — | — | — | — |
-920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,958,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,122,000
JPY
|
— | — | — | — | — | — | — | — |
-28,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,000
JPY
|
— | — | — | — | — | — | — | — |
1,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
— | — | — |
50,000,000
JPY
|
5,741,767,000
JPY
|
50,000,000
JPY
|
-192,543,000
JPY
|
1,271,132,000
JPY
|
JPY
|
JPY
|
2,550,000
JPY
|
4,613,178,000
JPY
|
— |
1,784,272,000
JPY
|
1,271,132,000
JPY
|
4,613,178,000
JPY
|
-192,543,000
JPY
|
4,563,178,000
JPY
|
50,000,000
JPY
|
6,241,948,000
JPY
|
6,254,907,000
JPY
|
— |
JPY
|
-12,958,000
JPY
|
-15,509,000
JPY
|
5,741,767,000
JPY
|
— | — | — |
1,187,000
JPY
|
-28,800,000
JPY
|
-1,122,000
JPY
|
1,128,120,000
JPY
|
-27,880,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
1,128,120,000
JPY
|
4,563,178,000
JPY
|
-1,122,000
JPY
|
5,897,638,000
JPY
|
5,598,858,000
JPY
|
-920,000
JPY
|
4,613,178,000
JPY
|
— | — |
4,613,178,000
JPY
|
-192,505,000
JPY
|
-192,505,000
JPY
|
50,000,000
JPY
|
5,870,025,000
JPY
|
5,598,793,000
JPY
|
1,426,965,000
JPY
|
1,187,000
JPY
|
— |
50,000,000
JPY
|
-192,505,000
JPY
|
974,090,000
JPY
|
-1,386,000
JPY
|
-1,386,000
JPY
|
85,000
JPY
|
4,613,178,000
JPY
|
5,445,348,000
JPY
|
1,483,871,000
JPY
|
974,090,000
JPY
|
4,613,178,000
JPY
|
-192,505,000
JPY
|
4,563,178,000
JPY
|
50,000,000
JPY
|
5,954,544,000
JPY
|
-27,932,000
JPY
|
-28,017,000
JPY
|
1,971,000
JPY
|
1,971,000
JPY
|
5,928,583,000
JPY
|
50,000,000
JPY
|
5,444,763,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,199,751,000
JPY
|
— | — | — | — | — |
19,538,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,702,249,000
JPY
|
— | — | — | — | — | — | — | — |
22,985,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |