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 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 | — | — | — | — | — | — | — | — | — | — | — |
5,838,365,000
JPY
|
— | — | — | — | — | — | — |
2,239,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,753,430,000
JPY
|
— | — | — | — | — |
4,741,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
2,110,914,000
JPY
|
— | — | — | — | — | — | — |
1,604,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,489,243,000
JPY
|
— | — | — | — | — |
1,728,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
1,423,853,000
JPY
|
— | — | — | — | — | — | — |
821,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
908,715,000
JPY
|
— | — | — | — | — |
1,363,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
1,811,524,000
JPY
|
— | — | — | — | — | — | — |
1,111,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
973,614,000
JPY
|
— | — | — | — | — |
1,551,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,497,748,000
JPY
|
— | — | — | — | — | — | — |
574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,947,000
JPY
|
— | — | — | — | — |
1,068,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
17,596,182,000
JPY
|
— | — | — | — | — | — | — |
12,577,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,267,152,000
JPY
|
— | — | — | — | — |
15,484,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
17,330,215,000
JPY
|
— | — | — | — | — | — | — |
10,330,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,462,646,000
JPY
|
— | — | — | — | — |
18,019,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,297,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,430,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
295,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,542,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,641,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
1,276,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,124,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-949,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-890,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
327,028,000
JPY
|
— | — | — | — | — | — | — |
215,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,042,000
JPY
|
— | — | — | — | — |
234,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
3,369,030,000
JPY
|
— | — | — | — | — | — | — |
2,596,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,596,041,000
JPY
|
— | — | — | — | — |
3,270,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
314,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-103,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
210,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
849,204,000
JPY
|
— | — | — | — | — | — | — |
403,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
352,951,000
JPY
|
— | — | — | — | — |
481,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
114,859,000
JPY
|
— | — | — | — | — | — | — |
81,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,642,000
JPY
|
— | — | — | — | — |
96,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
114,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,487,470,000
JPY
|
— | — | — | — | — | — | — |
7,490,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,430,264,000
JPY
|
— | — | — | — | — |
637,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,953,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,033,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
1,121,115,000
JPY
|
— | — | — | — | — | — | — |
213,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,706,000
JPY
|
— | — | — | — | — |
359,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
153,786,000
JPY
|
— | — | — | — | — | — | — |
65,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,661,000
JPY
|
— | — | — | — | — |
188,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-20,100,000
JPY
|
— | — | — | — | — | — | — |
-20,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,344,000
JPY
|
— | — | — | — | — |
-21,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
18,932,544,000
JPY
|
— | — | — | — | — | — | — |
17,902,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,955,552,000
JPY
|
— | — | — | — | — |
18,753,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
628,862,000
JPY
|
— | — | — | — |
36,528,726,000
JPY
|
— |
36,531,326,000
JPY
|
35,902,464,000
JPY
|
— | — |
-2,600,000
JPY
|
— |
30,480,257,000
JPY
|
— | — | — | — | — |
34,238,525,000
JPY
|
— | — | — |
JPY
|
— | — |
34,238,525,000
JPY
|
29,222,704,000
JPY
|
— | — | — |
JPY
|
— |
34,238,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
2,484,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,308,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,577,800,000
JPY
|
— | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — |
2,134,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
543,764,000
JPY
|
— | — | — | — | — | — | — |
451,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,141,000
JPY
|
— | — | — | — | — |
120,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,118,359,000
JPY
|
— | — | — | — | — | — | — |
183,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,065,000
JPY
|
— | — | — | — | — |
977,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,922,332,000
JPY
|
— | — | — | — | — | — | — |
4,729,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,202,249,000
JPY
|
— | — | — | — | — |
5,885,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
42,555,000
JPY
|
— | — | — | — | — | — | — |
7,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — |
46,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
470,531,000
JPY
|
— | — | — | — | — | — | — |
49,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,781,000
JPY
|
— | — | — | — | — |
488,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
100,924,000
JPY
|
— | — | — | — |
6,392,863,000
JPY
|
— |
6,395,463,000
JPY
|
6,294,538,000
JPY
|
— | — |
-2,600,000
JPY
|
— |
4,778,848,000
JPY
|
— | — | — | — | — |
6,373,523,000
JPY
|
— | — | — |
JPY
|
— | — |
6,373,523,000
JPY
|
4,242,029,000
JPY
|
— | — | — |
JPY
|
— |
6,373,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,749,813,000
JPY
|
— | — | — | — | — | — | — |
2,769,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,769,453,000
JPY
|
— | — | — | — | — |
2,752,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
22,562,464,000
JPY
|
— | — | — | — | — | — | — |
19,923,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,202,458,000
JPY
|
— | — | — | — | — |
20,969,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-10,280,000
JPY
|
— | — | — | — | — | — | — |
-10,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,883,000
JPY
|
— | — | — | — | — |
-9,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
28,320,644,000
JPY
|
— | — | — | — | — | — | — |
25,701,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,980,675,000
JPY
|
— | — | — | — | — |
26,731,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
1,304,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
20,037,000
JPY
|
25,701,409,000
JPY
|
2,769,453,000
JPY
|
5,226,034,000
JPY
|
-10,280,000
JPY
|
19,923,589,000
JPY
|
— |
-10,280,000
JPY
|
96,547,000
JPY
|
2,749,813,000
JPY
|
3,018,648,000
JPY
|
30,135,863,000
JPY
|
28,320,644,000
JPY
|
— | — |
1,304,509,000
JPY
|
392,948,000
JPY
|
— |
1,284,472,000
JPY
|
25,701,409,000
JPY
|
510,710,000
JPY
|
3,018,648,000
JPY
|
22,562,464,000
JPY
|
14,208,061,000
JPY
|
3,018,648,000
JPY
|
— |
3,018,648,000
JPY
|
13,484,928,000
JPY
|
5,226,034,000
JPY
|
— |
26,731,452,000
JPY
|
-53,076,000
JPY
|
— |
24,980,675,000
JPY
|
474,403,000
JPY
|
2,752,738,000
JPY
|
98,549,000
JPY
|
— |
-9,883,000
JPY
|
27,865,002,000
JPY
|
2,769,453,000
JPY
|
-9,883,000
JPY
|
24,980,675,000
JPY
|
659,147,000
JPY
|
20,969,950,000
JPY
|
19,202,458,000
JPY
|
392,948,000
JPY
|
712,223,000
JPY
|
2,769,453,000
JPY
|
-54,978,000
JPY
|
-9,823,000
JPY
|
-9,823,000
JPY
|
100,550,000
JPY
|
5,226,034,000
JPY
|
18,795,305,000
JPY
|
3,018,648,000
JPY
|
509,708,000
JPY
|
26,409,534,000
JPY
|
2,758,706,000
JPY
|
564,686,000
JPY
|
27,361,502,000
JPY
|
442,260,000
JPY
|
392,948,000
JPY
|
3,018,648,000
JPY
|
24,573,582,000
JPY
|
20,642,004,000
JPY
|
13,075,773,000
JPY
|
24,573,582,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
36,528,726,000
JPY
|
— | — | — | — | — | — | — |
30,480,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,222,704,000
JPY
|
— | — | — | — | — |
34,238,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |