Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,791,637,000
JPY
|
— | — | — | — | — |
2,484,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,380,467,000
JPY
|
— | — | — | — | — | — | — |
2,930,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,246,000
JPY
|
— | — | — | — | — |
1,166,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,047,890,000
JPY
|
— | — | — | — | — | — | — |
1,152,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,527,000
JPY
|
— | — | — | — | — |
23,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,042,000
JPY
|
— | — | — | — | — | — | — |
351,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,403,000
JPY
|
— | — | — | — | — |
2,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,417,000
JPY
|
— | — | — | — | — | — | — |
271,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,304,000
JPY
|
— | — | — | — | — |
79,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,002,000
JPY
|
— | — | — | — | — | — | — |
104,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,285,816,000
JPY
|
— | — | — | — | — |
4,568,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,391,271,000
JPY
|
— | — | — | — | — | — | — |
6,094,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,040,261,000
JPY
|
— | — | — | — | — |
1,524,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,583,899,000
JPY
|
— | — | — | — | — | — | — |
1,897,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,235,000
JPY
|
— | — | — | — | — |
40,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,607,000
JPY
|
— | — | — | — | — | — | — |
51,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,226,000
JPY
|
— | — | — | — | — |
668,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,226,000
JPY
|
— | — | — | — | — | — | — |
668,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,598,000
JPY
|
— | — | — | — | — |
63,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,981,000
JPY
|
— | — | — | — | — | — | — |
226,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,757,000
JPY
|
— | — | — | — | — |
6,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,788,000
JPY
|
— | — | — | — | — | — | — |
130,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,190,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,055,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,969,000
JPY
|
— | — | — | — | — |
22,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,720,000
JPY
|
— | — | — | — | — | — | — |
28,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,502,000
JPY
|
— | — | — | — | — |
13,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,025,000
JPY
|
— | — | — | — | — | — | — |
11,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,466,000
JPY
|
— | — | — | — | — |
4,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,374,000
JPY
|
— | — | — | — | — | — | — |
16,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,033,000
JPY
|
— | — | — | — | — |
1,680,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,363,000
JPY
|
— | — | — | — | — | — | — |
753,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
667,873,000
JPY
|
— | — | — | — | — |
635,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,468,000
JPY
|
— | — | — | — | — | — | — |
504,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,128,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,569,000
JPY
|
— | — | — | — | — | — | — |
113,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,227,000
JPY
|
— | — | — | — | — |
12,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,731,000
JPY
|
— | — | — | — | — | — | — |
15,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,998,264,000
JPY
|
— | — | — | — | — |
3,228,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,125,983,000
JPY
|
— | — | — | — | — | — | — |
2,679,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
8,510,688,000
JPY
|
515,228,000
JPY
|
— | — | — |
JPY
|
— | — |
9,284,080,000
JPY
|
— |
9,025,916,000
JPY
|
— |
258,164,000
JPY
|
9,025,916,000
JPY
|
7,796,492,000
JPY
|
— | — | — | — | — |
8,539,729,000
JPY
|
— | — | — |
JPY
|
7,988,057,000
JPY
|
551,671,000
JPY
|
— | — |
7,517,254,000
JPY
|
— | — | — |
8,539,729,000
JPY
|
— |
233,694,000
JPY
|
— |
8,773,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,675,500,000
JPY
|
— | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — |
1,595,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,440,000
JPY
|
— | — | — | — | — |
20,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,583,000
JPY
|
— | — | — | — | — | — | — |
80,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,149,000
JPY
|
— | — | — | — | — |
794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,000
JPY
|
— | — | — | — | — | — | — |
412,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,518,013,000
JPY
|
— | — | — | — | — |
2,178,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,268,482,000
JPY
|
— | — | — | — | — | — | — |
2,476,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,469,466,000
JPY
|
— | — | — | — | — |
1,469,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,911,000
JPY
|
— | — | — | — | — | — | — |
1,353,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,669,972,000
JPY
|
— | — | — | — | — |
1,505,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,377,378,000
JPY
|
— | — | — | — | — | — | — |
1,545,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,187,986,000
JPY
|
— | — | — | — | — |
3,683,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,645,860,000
JPY
|
— | — | — | — | — | — | — |
4,022,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,045,000
JPY
|
— | — | — | — | — |
491,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,045,000
JPY
|
— | — | — | — | — | — | — |
491,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,267,581,000
JPY
|
— | — | — | — | — |
2,544,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,399,215,000
JPY
|
— | — | — | — | — | — | — |
3,043,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,523,000
JPY
|
— | — | — | — | — |
-164,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,523,000
JPY
|
— | — | — | — | — | — | — |
-164,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,554,103,000
JPY
|
— | — | — | — | — |
3,830,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,685,737,000
JPY
|
— | — | — | — | — | — | — |
4,330,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,575,000
JPY
|
— | — | — | — | — |
282,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,656,000
JPY
|
— | — | — | — | — | — | — |
185,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,575,000
JPY
|
— | — | — | — | — |
282,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,656,000
JPY
|
— | — | — | — | — | — | — |
185,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,830,766,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
475,000,000
JPY
|
-164,523,000
JPY
|
2,544,244,000
JPY
|
282,500,000
JPY
|
— | — |
282,500,000
JPY
|
-164,523,000
JPY
|
289,575,000
JPY
|
— |
491,045,000
JPY
|
960,000,000
JPY
|
5,096,094,000
JPY
|
4,554,103,000
JPY
|
— |
289,575,000
JPY
|
— | — |
4,113,267,000
JPY
|
252,415,000
JPY
|
960,000,000
JPY
|
3,267,581,000
JPY
|
2,069,244,000
JPY
|
960,000,000
JPY
|
— |
960,000,000
JPY
|
1,924,215,000
JPY
|
475,000,000
JPY
|
— | — | — |
185,656,000
JPY
|
4,330,263,000
JPY
|
3,871,394,000
JPY
|
185,584,000
JPY
|
235,042,000
JPY
|
491,045,000
JPY
|
— |
491,045,000
JPY
|
— |
-164,523,000
JPY
|
4,750,890,000
JPY
|
491,045,000
JPY
|
-164,523,000
JPY
|
3,685,737,000
JPY
|
185,584,000
JPY
|
185,656,000
JPY
|
3,043,741,000
JPY
|
2,399,215,000
JPY
|
491,045,000
JPY
|
3,474,924,000
JPY
|
-164,155,000
JPY
|
2,188,034,000
JPY
|
-164,155,000
JPY
|
169,714,000
JPY
|
960,000,000
JPY
|
4,072,133,000
JPY
|
169,370,000
JPY
|
169,714,000
JPY
|
169,370,000
JPY
|
491,045,000
JPY
|
4,467,139,000
JPY
|
225,635,000
JPY
|
960,000,000
JPY
|
3,644,638,000
JPY
|
2,785,243,000
JPY
|
1,713,034,000
JPY
|
491,045,000
JPY
|
475,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,284,080,000
JPY
|
— | — | — | — | — |
7,796,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,517,254,000
JPY
|
— | — | — | — | — | — | — |
8,773,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |