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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,458,313,000
JPY
|
— | — | — |
2,409,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,926,679,000
JPY
|
— | — | — | — | — |
1,944,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,723,510,000
JPY
|
— | — | — |
1,724,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,408,423,000
JPY
|
— | — | — | — | — |
1,414,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,029,000
JPY
|
— | — | — |
68,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,719,000
JPY
|
— | — | — | — | — |
94,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,922,000
JPY
|
— | — | — |
9,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,031,000
JPY
|
— | — | — | — | — |
15,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,759,000
JPY
|
— | — | — |
180,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
172,694,000
JPY
|
— | — | — | — | — |
172,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,889,000
JPY
|
— | — | — |
64,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,133,000
JPY
|
— | — | — | — | — |
78,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,501,425,000
JPY
|
— | — | — |
4,457,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,697,681,000
JPY
|
— | — | — | — | — |
3,719,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,594,100,000
JPY
|
— | — | — |
3,593,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,987,444,000
JPY
|
— | — | — | — | — |
2,988,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,033,000
JPY
|
— | — | — |
964,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
793,365,000
JPY
|
— | — | — | — | — |
793,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,447,000
JPY
|
— | — | — |
706,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
507,977,000
JPY
|
— | — | — | — | — |
507,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,951,000
JPY
|
— | — | — |
21,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,552,000
JPY
|
— | — | — | — | — |
49,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,833,000
JPY
|
— | — | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,056,000
JPY
|
— | — | — | — | — |
281,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,200,000
JPY
|
— | — | — |
-440,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-425,200,000
JPY
|
— | — | — | — | — |
-45,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
442,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,768,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,754,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,311,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,288,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,886,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,990,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,091,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,498,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,029,000
JPY
|
— | — | — |
809,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
809,029,000
JPY
|
— | — | — | — | — |
809,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,864,000
JPY
|
— | — | — |
40,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,028,000
JPY
|
— | — | — | — | — |
17,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,394,000
JPY
|
— | — | — |
34,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
867,000
JPY
|
— | — | — | — | — |
867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,178,570,000
JPY
|
— | — | — |
2,178,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,811,779,000
JPY
|
— | — | — | — | — |
1,811,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,497,000
JPY
|
— | — | — |
450,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
382,298,000
JPY
|
— | — | — | — | — |
382,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,095,525,000
JPY
|
— | — | — |
8,050,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,685,125,000
JPY
|
— | — | — | — | — |
6,707,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,353,000
JPY
|
— | — | — |
34,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,843,000
JPY
|
— | — | — | — | — |
9,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
613,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,034,000
JPY
|
— | — | — |
606,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
528,750,000
JPY
|
— | — | — | — | — |
637,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,715,000
JPY
|
— | — | — |
22,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,990,000
JPY
|
— | — | — | — | — |
22,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,000,000
JPY
|
— | — | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,900,000,000
JPY
|
— | — | — | — | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,261,000
JPY
|
— | — | — |
69,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,850,000
JPY
|
— | — | — | — | — |
80,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,130,000
JPY
|
— | — | — |
12,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,677,000
JPY
|
— | — | — | — | — |
12,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,078,000
JPY
|
— | — | — |
987,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
612,451,000
JPY
|
— | — | — | — | — |
623,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,963,000
JPY
|
— | — | — |
104,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,564,000
JPY
|
— | — | — | — | — |
81,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,413,000
JPY
|
— | — | — |
2,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,606,000
JPY
|
— | — | — | — | — |
153,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,002,653,000
JPY
|
— | — | — |
3,981,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,181,774,000
JPY
|
— | — | — | — | — |
3,194,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,673,688,000
JPY
|
— | — | — |
4,588,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,710,525,000
JPY
|
— | — | — | — | — |
3,831,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,259,535,000
JPY
|
— | — | — |
3,235,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,884,536,000
JPY
|
— | — | — | — | — |
2,894,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,600,000
JPY
|
— | — | — |
919,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
919,600,000
JPY
|
— | — | — | — | — |
919,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,034,140,000
JPY
|
— | — | — |
2,010,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,602,941,000
JPY
|
— | — | — | — | — |
1,613,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-367,007,000
JPY
|
— | — | — |
-367,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-310,806,000
JPY
|
— | — | — | — | — |
-310,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,302,000
JPY
|
— | — | — |
226,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,063,000
JPY
|
— | — | — | — | — |
-18,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,868,000
JPY
|
— | — | — |
226,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,063,000
JPY
|
— | — | — | — | — |
90,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-64,566,000
JPY
|
3,235,556,000
JPY
|
672,801,000
JPY
|
672,801,000
JPY
|
979,800,000
JPY
|
-367,007,000
JPY
|
2,010,162,000
JPY
|
226,868,000
JPY
|
226,868,000
JPY
|
-367,007,000
JPY
|
226,868,000
JPY
|
183,690,000
JPY
|
672,801,000
JPY
|
919,600,000
JPY
|
3,421,837,000
JPY
|
3,259,535,000
JPY
|
162,302,000
JPY
|
229,900,000
JPY
|
3,462,425,000
JPY
|
919,600,000
JPY
|
2,034,140,000
JPY
|
616,771,000
JPY
|
919,600,000
JPY
|
919,600,000
JPY
|
297,562,000
JPY
|
979,800,000
JPY
|
90,063,000
JPY
|
2,894,854,000
JPY
|
-108,530,000
JPY
|
2,974,600,000
JPY
|
90,063,000
JPY
|
672,801,000
JPY
|
95,678,000
JPY
|
672,801,000
JPY
|
-310,806,000
JPY
|
2,876,388,000
JPY
|
672,801,000
JPY
|
-310,806,000
JPY
|
2,884,536,000
JPY
|
-18,466,000
JPY
|
90,063,000
JPY
|
1,613,259,000
JPY
|
1,602,941,000
JPY
|
229,900,000
JPY
|
672,801,000
JPY
|
-133,923,000
JPY
|
2,623,000,000
JPY
|
-310,806,000
JPY
|
105,259,000
JPY
|
1,341,405,000
JPY
|
-310,806,000
JPY
|
54,767,000
JPY
|
919,600,000
JPY
|
2,636,586,000
JPY
|
-79,156,000
JPY
|
54,767,000
JPY
|
54,767,000
JPY
|
672,801,000
JPY
|
2,557,430,000
JPY
|
229,900,000
JPY
|
919,600,000
JPY
|
2,677,767,000
JPY
|
1,354,991,000
JPY
|
26,445,000
JPY
|
672,801,000
JPY
|
979,800,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,095,525,000
JPY
|
— | — | — |
8,050,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,685,125,000
JPY
|
— | — | — | — | — |
6,707,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |