Semi-Annual 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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,725,974,000
JPY
|
— | — | — |
3,389,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,982,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,833,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,451,000
JPY
|
— | — | — |
36,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-745,665,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-294,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,106,318,000
JPY
|
— | — | — |
7,074,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,512,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,394,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,474,523,000
JPY
|
— | — | — |
1,560,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,590,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,724,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,614,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,388,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,310,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,017,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,303,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,370,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,917,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,651,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,905,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,482,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,012,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,213,000
JPY
|
— | — | — |
1,019,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,019,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,560,000
JPY
|
— | — | — |
4,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-459,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-407,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
803,653,000
JPY
|
— | — | — |
6,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
769,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
803,653,000
JPY
|
— | — | — |
10,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
769,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,567,479,000
JPY
|
— | — | — |
5,725,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,069,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,707,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,172,046,000
JPY
|
— | — | — |
2,172,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,540,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,540,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,894,000
JPY
|
— | — | — |
208,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
325,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,845,657,000
JPY
|
— | — | — |
7,295,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,669,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,201,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
48,567,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,615,930,000
JPY
|
— | — | — | — | — | — | — |
44,951,975,000
JPY
|
— | — | — |
14,370,161,000
JPY
|
34,197,744,000
JPY
|
— |
14,370,161,000
JPY
|
-3,678,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,182,486,000
JPY
|
— | — | — |
33,091,234,000
JPY
|
— |
14,182,486,000
JPY
|
— | — | — | — |
43,595,680,000
JPY
|
— | — | — |
47,273,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,601,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,177,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,096,546,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,293,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,058,000
JPY
|
— | — | — |
189,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
381,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,296,000
JPY
|
— | — | — |
34,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,524,981,000
JPY
|
— | — | — |
4,193,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,809,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,293,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
626,684,000
JPY
|
— | — | — |
626,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
433,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
12,810,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-658,980,000
JPY
|
— | — | — | — | — | — | — |
12,151,665,000
JPY
|
— | — | — |
4,820,110,000
JPY
|
7,990,232,000
JPY
|
— |
4,820,414,000
JPY
|
-708,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,242,142,000
JPY
|
— | — | — |
8,192,967,000
JPY
|
— |
3,243,507,000
JPY
|
— | — | — | — |
10,727,540,000
JPY
|
— | — | — |
11,436,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,848,000
JPY
|
— | — | — |
103,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,140,000
JPY
|
— | — | — |
220,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,501,000
JPY
|
— | — | — |
1,117,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,117,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,186,000
JPY
|
— | — | — |
1,825,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,825,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,893,068,000
JPY
|
— | — | — |
7,746,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,501,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,439,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,085,001,000
JPY
|
— | — | — |
-2,085,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,750,754,000
JPY
|
— | — | — |
8,604,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,442,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,380,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,676,000
JPY
|
— | — | — |
945,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
497,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,898,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,739,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,844,031,000
JPY
|
— | — | — |
945,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,235,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,251,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,205,522,000
JPY
|
1,117,501,000
JPY
|
-303,000
JPY
|
8,604,374,000
JPY
|
942,501,000
JPY
|
-2,085,001,000
JPY
|
7,746,688,000
JPY
|
945,676,000
JPY
|
945,676,000
JPY
|
945,676,000
JPY
|
1,825,186,000
JPY
|
83,800,000
JPY
|
— |
24,893,068,000
JPY
|
4,909,205,000
JPY
|
1,825,186,000
JPY
|
2,750,000,000
JPY
|
-2,085,001,000
JPY
|
882,685,000
JPY
|
1,117,501,000
JPY
|
32,800,309,000
JPY
|
25,750,754,000
JPY
|
5,844,031,000
JPY
|
4,898,659,000
JPY
|
9,550,051,000
JPY
|
— |
3,682,000
JPY
|
— | — |
4,235,733,000
JPY
|
497,440,000
JPY
|
7,501,416,000
JPY
|
83,800,000
JPY
|
3,739,657,000
JPY
|
1,117,501,000
JPY
|
1,117,501,000
JPY
|
4,663,536,000
JPY
|
882,685,000
JPY
|
497,440,000
JPY
|
27,380,796,000
JPY
|
10,940,343,000
JPY
|
497,440,000
JPY
|
1,825,186,000
JPY
|
1,825,186,000
JPY
|
— |
-1,201,000
JPY
|
— |
-1,201,000
JPY
|
2,750,000,000
JPY
|
-1,364,000
JPY
|
1,251,610,000
JPY
|
32,868,139,000
JPY
|
942,501,000
JPY
|
10,442,903,000
JPY
|
24,439,310,000
JPY
|
— |
4,080,000
JPY
|
942,501,000
JPY
|
-1,201,000
JPY
|
4,439,000
JPY
|
7,398,045,000
JPY
|
513,979,000
JPY
|
513,979,000
JPY
|
513,979,000
JPY
|
1,825,186,000
JPY
|
83,800,000
JPY
|
10,853,511,000
JPY
|
23,416,260,000
JPY
|
4,559,805,000
JPY
|
1,825,186,000
JPY
|
2,750,000,000
JPY
|
-1,201,000
JPY
|
882,685,000
JPY
|
1,117,501,000
JPY
|
26,357,747,000
JPY
|
3,133,410,000
JPY
|
2,624,814,000
JPY
|
-5,383,000
JPY
|
30,656,575,000
JPY
|
1,165,417,000
JPY
|
1,117,501,000
JPY
|
10,339,531,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,951,975,000
JPY
|
— | — | — |
14,370,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,182,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,595,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |