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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,373,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,611,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,567,080,000
JPY
|
— | — | — | — | — |
6,297,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
338,124,000
JPY
|
— | — | — | — | — |
338,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
525,488,000
JPY
|
— | — | — | — | — |
572,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
606,001,000
JPY
|
— | — | — | — | — |
625,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
653,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,121,000
JPY
|
— | — | — | — | — |
340,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,795,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,559,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,721,391,000
JPY
|
— | — | — | — | — |
12,116,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,792,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,859,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,551,216,000
JPY
|
— | — | — | — | — |
3,574,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,273,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,178,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,032,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,957,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,221,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-235,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-215,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,592,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,592,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,592,577,000
JPY
|
— | — | — | — | — |
1,592,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,583,000
JPY
|
— | — | — | — | — |
33,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,475,000
JPY
|
— | — | — | — | — |
22,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,039,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,204,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,996,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
742,528,000
JPY
|
— | — | — | — | — |
JPY
|
— |
742,528,000
JPY
|
742,528,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
739,960,000
JPY
|
— | — |
739,960,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
739,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
610,000
JPY
|
— | — | — | — | — |
599,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,273,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,329,000
JPY
|
— | — | — | — | — |
1,339,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,967,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,019,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,281,862,000
JPY
|
— | — | — | — | — |
2,575,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,253,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,135,584,000
JPY
|
— | — | — | — | — |
2,160,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,136,000
JPY
|
— | — | — | — | — |
156,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
264,328,000
JPY
|
— | — | — | — | — |
188,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,306,000
JPY
|
— | — | — | — | — |
70,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,032,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,966,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,932,408,000
JPY
|
— | — | — | — | — |
7,489,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
358,506,000
JPY
|
— | — | — | — | — | — |
25,828,326,000
JPY
|
— |
17,290,500,000
JPY
|
— | — |
8,537,826,000
JPY
|
4,454,787,000
JPY
|
— |
16,931,993,000
JPY
|
12,477,205,000
JPY
|
14,525,641,000
JPY
|
— | — | — | — |
10,738,355,000
JPY
|
— | — | — |
89,126,000
JPY
|
— | — |
17,653,800,000
JPY
|
— | — |
10,649,229,000
JPY
|
8,866,936,000
JPY
|
— |
19,605,292,000
JPY
|
— | — | — |
3,204,379,000
JPY
|
— | — |
7,444,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
882,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,891,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
935,841,000
JPY
|
— | — | — | — | — |
951,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,912,000
JPY
|
— | — | — | — | — |
682,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,602,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
943,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,329,351,000
JPY
|
— | — | — | — | — |
3,452,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,717,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,717,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
995,500,000
JPY
|
— | — | — | — | — |
995,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,628,000
JPY
|
— | — | — | — | — |
27,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
289,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,027,000
JPY
|
— | — | — | — | — |
45,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,490,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,124,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,676,747,000
JPY
|
— | — | — | — | — |
1,818,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,092,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,068,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,006,099,000
JPY
|
— | — | — | — | — |
5,270,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,978,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,978,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,978,566,000
JPY
|
— | — | — | — | — |
4,978,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,209,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,209,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,209,465,000
JPY
|
— | — | — | — | — |
1,209,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,574,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,160,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,458,760,000
JPY
|
— | — | — | — | — |
7,781,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
-97,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-97,649,000
JPY
|
— | — | — | — | — |
-97,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,665,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,251,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,549,142,000
JPY
|
— | — | — | — | — |
13,871,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,558,000
JPY
|
— | — | — | — | — |
97,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,558,000
JPY
|
— | — | — | — | — |
462,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,251,261,000
JPY
|
— |
1,209,465,000
JPY
|
-97,649,000
JPY
|
5,160,878,000
JPY
|
205,617,000
JPY
|
— |
205,617,000
JPY
|
-97,649,000
JPY
|
211,107,000
JPY
|
— |
1,209,465,000
JPY
|
4,978,566,000
JPY
|
17,735,761,000
JPY
|
16,665,019,000
JPY
|
— |
1,070,742,000
JPY
|
313,750,000
JPY
|
— | — |
859,634,000
JPY
|
— | — |
11,456,878,000
JPY
|
4,978,566,000
JPY
|
10,574,636,000
JPY
|
4,847,128,000
JPY
|
4,978,566,000
JPY
|
— |
4,978,566,000
JPY
|
6,145,010,000
JPY
|
— | — |
98,558,000
JPY
|
13,871,972,000
JPY
|
12,647,701,000
JPY
|
97,208,000
JPY
|
1,209,465,000
JPY
|
— | — |
-97,649,000
JPY
|
14,334,361,000
JPY
|
— |
1,209,465,000
JPY
|
-97,649,000
JPY
|
— |
12,549,142,000
JPY
|
462,388,000
JPY
|
— |
98,558,000
JPY
|
7,781,589,000
JPY
|
6,458,760,000
JPY
|
313,750,000
JPY
|
365,180,000
JPY
|
1,209,465,000
JPY
|
-97,606,000
JPY
|
-97,606,000
JPY
|
4,221,780,000
JPY
|
84,636,000
JPY
|
4,978,566,000
JPY
|
355,910,000
JPY
|
11,516,969,000
JPY
|
84,636,000
JPY
|
85,375,000
JPY
|
1,209,465,000
JPY
|
270,534,000
JPY
|
11,872,879,000
JPY
|
313,750,000
JPY
|
4,978,566,000
JPY
|
10,396,842,000
JPY
|
5,426,543,000
JPY
|
3,908,030,000
JPY
|
10,312,206,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,828,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,525,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,653,800,000
JPY
|
— | — | — | — | — |
19,605,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |