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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,340,366,000
JPY
|
— | — | — |
2,766,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,133,643,000
JPY
|
— | — | — | — | — | — |
2,693,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,305,000
JPY
|
— | — | — |
437,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,190,000
JPY
|
— | — | — | — | — | — |
524,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,708,000
JPY
|
— | — | — |
9,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,787,000
JPY
|
— | — | — | — | — | — |
13,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,500,000
JPY
|
— | — | — |
954,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,077,000
JPY
|
— | — | — | — | — | — |
1,249,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,162,000
JPY
|
— | — | — |
61,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,044,000
JPY
|
— | — | — | — | — | — |
62,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,315,615,000
JPY
|
— | — | — |
8,895,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,541,834,000
JPY
|
— | — | — | — | — | — |
8,977,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,846,482,000
JPY
|
— | — | — |
2,835,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,780,851,000
JPY
|
— | — | — | — | — | — |
2,782,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,046,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,035,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,800,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,722,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,313,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,610,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,558,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,420,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,377,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,222,690,000
JPY
|
— | — | — |
1,222,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,222,690,000
JPY
|
— | — | — | — | — | — |
1,222,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,343,000
JPY
|
— | — | — |
111,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,433,000
JPY
|
— | — | — | — | — | — |
7,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,852,000
JPY
|
— | — | — |
75,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,987,000
JPY
|
— | — | — | — | — | — |
424,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-380,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-366,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,064,000
JPY
|
— | — | — |
216,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,943,000
JPY
|
— | — | — | — | — | — |
79,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,416,000
JPY
|
— | — | — |
942,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,766,000
JPY
|
— | — | — | — | — | — |
765,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,322,000
JPY
|
— | — | — |
184,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,637,000
JPY
|
— | — | — | — | — | — |
142,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,934,000
JPY
|
— | — | — |
493,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,759,000
JPY
|
— | — | — | — | — | — |
601,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,843,000
JPY
|
— | — | — |
42,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,537,000
JPY
|
— | — | — | — | — | — |
54,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,683,000
JPY
|
— | — | — |
-212,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,757,000
JPY
|
— | — | — | — | — | — |
-33,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,779,963,000
JPY
|
— | — | — |
3,995,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,870,561,000
JPY
|
— | — | — | — | — | — |
3,626,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,549,598,000
JPY
|
2,492,789,000
JPY
|
4,042,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,053,190,000
JPY
|
— | — | — | — | — | — | — |
13,095,579,000
JPY
|
— | — | — |
12,891,377,000
JPY
|
— |
8,291,042,000
JPY
|
1,823,069,000
JPY
|
2,490,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,412,396,000
JPY
|
— | — | — | — | — | — |
12,604,321,000
JPY
|
— | — | — |
4,313,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,440,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,465,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,444,000
JPY
|
— | — | — |
87,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,042,000
JPY
|
— | — | — | — | — | — |
31,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,909,000
JPY
|
— | — | — |
329,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,205,000
JPY
|
— | — | — | — | — | — |
192,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,825,648,000
JPY
|
— | — | — |
4,705,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,306,211,000
JPY
|
— | — | — | — | — | — |
4,422,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,206,000
JPY
|
— | — | — |
1,301,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,510,000
JPY
|
— | — | — | — | — | — |
1,841,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,396,000
JPY
|
— | — | — |
31,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,101,000
JPY
|
— | — | — | — | — | — |
62,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,299,000
JPY
|
— | — | — |
1,484,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,016,697,000
JPY
|
— | — | — | — | — | — |
2,066,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,363,948,000
JPY
|
— | — | — |
6,190,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,322,908,000
JPY
|
— | — | — | — | — | — |
6,489,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,660,000
JPY
|
— | — | — |
593,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,660,000
JPY
|
— | — | — | — | — | — |
593,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,650,000
JPY
|
— | — | — |
644,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,260,000
JPY
|
— | — | — | — | — | — |
641,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,543,522,000
JPY
|
— | — | — |
5,499,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,935,937,000
JPY
|
— | — | — | — | — | — |
4,961,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-111,147,000
JPY
|
— | — | — |
-111,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,255,000
JPY
|
— | — | — | — | — | — |
-122,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,670,686,000
JPY
|
— | — | — |
6,626,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,048,601,000
JPY
|
— | — | — | — | — | — |
6,074,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,159,000
JPY
|
— | — | — |
74,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,885,000
JPY
|
— | — | — | — | — | — |
40,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,944,000
JPY
|
— | — | — |
74,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,885,000
JPY
|
— | — | — | — | — | — |
40,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-3,000
JPY
|
— | — | — |
593,660,000
JPY
|
6,626,632,000
JPY
|
603,260,000
JPY
|
-111,147,000
JPY
|
5,499,468,000
JPY
|
74,159,000
JPY
|
74,159,000
JPY
|
74,159,000
JPY
|
644,650,000
JPY
|
125,415,000
JPY
|
— |
5,543,522,000
JPY
|
969,722,000
JPY
|
644,650,000
JPY
|
4,350,000,000
JPY
|
-111,147,000
JPY
|
41,390,000
JPY
|
593,660,000
JPY
|
6,731,631,000
JPY
|
6,670,686,000
JPY
|
60,944,000
JPY
|
-13,211,000
JPY
|
6,700,791,000
JPY
|
54,330,000
JPY
|
— | — | — |
40,758,000
JPY
|
40,885,000
JPY
|
4,935,937,000
JPY
|
125,415,000
JPY
|
-36,000
JPY
|
593,660,000
JPY
|
593,660,000
JPY
|
404,485,000
JPY
|
38,000,000
JPY
|
40,885,000
JPY
|
6,074,215,000
JPY
|
6,089,487,000
JPY
|
40,885,000
JPY
|
641,260,000
JPY
|
641,260,000
JPY
|
-122,255,000
JPY
|
-122,255,000
JPY
|
4,350,000,000
JPY
|
6,114,973,000
JPY
|
603,260,000
JPY
|
6,048,601,000
JPY
|
4,961,551,000
JPY
|
— |
56,037,000
JPY
|
-90,000
JPY
|
603,260,000
JPY
|
-133,726,000
JPY
|
57,939,000
JPY
|
5,018,855,000
JPY
|
26,046,000
JPY
|
26,046,000
JPY
|
26,046,000
JPY
|
637,981,000
JPY
|
125,415,000
JPY
|
6,142,817,000
JPY
|
5,001,848,000
JPY
|
-514,498,000
JPY
|
637,981,000
JPY
|
5,350,000,000
JPY
|
-133,726,000
JPY
|
34,721,000
JPY
|
593,660,000
JPY
|
6,099,763,000
JPY
|
39,809,000
JPY
|
JPY
|
13,763,000
JPY
|
6,139,573,000
JPY
|
593,660,000
JPY
|
6,116,771,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,095,579,000
JPY
|
— | — | — |
12,891,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,412,396,000
JPY
|
— | — | — | — | — | — |
12,604,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |