Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,178,570,000
JPY
|
— | — | — |
2,178,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,811,779,000
JPY
|
— | — | — | — | — |
1,811,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
442,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
492,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-388,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-390,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,963,000
JPY
|
— | — | — |
41,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,765,000
JPY
|
— | — | — | — | — |
26,765,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,447,000
JPY
|
— | — | — |
706,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
507,977,000
JPY
|
— | — | — | — | — |
507,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,033,000
JPY
|
— | — | — |
964,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
793,365,000
JPY
|
— | — | — | — | — |
793,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
380,000,000
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,594,100,000
JPY
|
— | — | — |
3,593,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,987,444,000
JPY
|
— | — | — | — | — |
2,988,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,095,525,000
JPY
|
— | — | — |
8,050,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,685,125,000
JPY
|
— | — | — | — | — |
6,707,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,134,000
JPY
|
— | — | — |
630,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
325,290,000
JPY
|
— | — | — | — | — |
325,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,000,000
JPY
|
— | — | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,900,000,000
JPY
|
— | — | — | — | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,130,000
JPY
|
— | — | — |
12,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,677,000
JPY
|
— | — | — | — | — |
12,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,261,000
JPY
|
— | — | — |
69,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,850,000
JPY
|
— | — | — | — | — |
80,030,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,034,000
JPY
|
— | — | — |
606,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
528,750,000
JPY
|
— | — | — | — | — |
637,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,353,000
JPY
|
— | — | — |
34,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,843,000
JPY
|
— | — | — | — | — |
9,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,715,000
JPY
|
— | — | — |
22,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,990,000
JPY
|
— | — | — | — | — |
22,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,673,688,000
JPY
|
— | — | — |
4,588,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,710,525,000
JPY
|
— | — | — | — | — |
3,831,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
494,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,963,000
JPY
|
— | — | — |
104,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,564,000
JPY
|
— | — | — | — | — |
81,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,600,000
JPY
|
— | — | — |
919,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
919,600,000
JPY
|
— | — | — | — | — |
919,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
297,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,259,535,000
JPY
|
— | — | — |
3,235,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,884,536,000
JPY
|
— | — | — | — | — |
2,894,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,868,000
JPY
|
— | — | — |
226,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,063,000
JPY
|
— | — | — | — | — |
90,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,302,000
JPY
|
— | — | — |
226,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,063,000
JPY
|
— | — | — | — | — |
-18,466,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |