Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,046,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,632,222,000
JPY
|
— | — | — | — | — | — | — |
2,686,613,000
JPY
|
— | — | — | — |
1,680,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
1,141,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
973,830,000
JPY
|
— | — | — | — | — | — | — |
1,097,253,000
JPY
|
— | — | — | — |
914,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
45,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
1,626,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,199,000
JPY
|
— | — | — | — | — | — | — |
1,781,967,000
JPY
|
— | — | — | — |
1,542,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
85,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,548,000
JPY
|
— | — | — | — | — | — | — |
151,520,000
JPY
|
— | — | — | — |
58,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-703,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
10,294,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,049,597,000
JPY
|
— | — | — | — | — | — | — |
9,139,533,000
JPY
|
— | — | — | — |
6,467,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
4,223,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
990,594,000
JPY
|
— | — | — | — | — | — | — |
4,035,042,000
JPY
|
— | — | — | — |
962,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
3,936,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,548,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
2,309,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,157,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-1,627,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,391,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — |
1,431,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,274,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
477,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-954,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-815,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
577,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
431,872,000
JPY
|
— | — | — | — | — | — | — |
553,360,000
JPY
|
— | — | — | — |
407,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
2,089,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,625,000
JPY
|
— | — | — | — | — | — | — |
1,875,091,000
JPY
|
— | — | — | — |
21,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
729,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,025,000
JPY
|
— | — | — | — | — | — | — |
751,850,000
JPY
|
— | — | — | — |
4,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-1,359,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,123,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
10,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,732,000
JPY
|
— | — | — | — | — | — | — |
7,429,000
JPY
|
— | — | — | — |
7,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
462,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
118,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-344,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-308,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
9,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
41,583,000
JPY
|
— | — | — | — |
27,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
260,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,805,000
JPY
|
— | — | — | — | — | — | — |
360,193,000
JPY
|
— | — | — | — |
323,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
323,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
731,596,000
JPY
|
— | — | — | — | — | — | — |
271,463,000
JPY
|
— | — | — | — |
782,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
78,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,759,000
JPY
|
— | — | — | — | — | — | — |
30,541,000
JPY
|
— | — | — | — |
30,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
41,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,242,000
JPY
|
— | — | — | — | — | — | — |
28,289,000
JPY
|
— | — | — | — |
7,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
68,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,029,000
JPY
|
— | — | — | — | — | — | — |
77,036,000
JPY
|
— | — | — | — |
81,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
4,807,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,995,000
JPY
|
— | — | — | — | — | — | — |
4,666,698,000
JPY
|
— | — | — | — |
2,068,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
15,102,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,027,593,000
JPY
|
— | — | — | — | — | — | — |
13,806,232,000
JPY
|
— | — | — | — |
8,536,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
525,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,530,000
JPY
|
— | — | — | — | — | — | — |
218,116,000
JPY
|
— | — | — | — |
31,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
632,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,308,000
JPY
|
— | — | — | — | — | — | — |
475,870,000
JPY
|
— | — | — | — |
41,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
6,161,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,737,406,000
JPY
|
— | — | — | — | — | — | — |
5,977,612,000
JPY
|
— | — | — | — |
2,867,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
306,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
306,387,000
JPY
|
— | — | — | — | — | — | — |
501,975,000
JPY
|
— | — | — | — |
487,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
174,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,026,000
JPY
|
— | — | — | — | — | — | — |
173,464,000
JPY
|
— | — | — | — |
6,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,494,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
347,280,000
JPY
|
— | — | — | — | — | — | — |
1,626,603,000
JPY
|
— | — | — | — |
522,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
7,655,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,084,687,000
JPY
|
— | — | — | — | — | — | — |
7,604,216,000
JPY
|
— | — | — | — |
3,390,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,048,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,375,000
JPY
|
— | — | — | — | — | — | — |
1,048,375,000
JPY
|
— | — | — | — |
1,048,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
948,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,812,301,000
JPY
|
— | — | — | — | — | — | — |
948,375,000
JPY
|
— | — | — | — |
1,812,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
5,412,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,077,959,000
JPY
|
— | — | — | — | — | — | — |
4,175,764,000
JPY
|
— | — | — | — |
2,280,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-662,000
JPY
|
— | — | — | — | — | — | — |
-327,000
JPY
|
— | — | — | — |
-327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
7,408,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,937,975,000
JPY
|
— | — | — | — | — | — | — |
6,172,189,000
JPY
|
— | — | — | — |
5,140,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
6,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,098,000
JPY
|
— | — | — | — | — | — | — |
6,401,000
JPY
|
— | — | — | — |
6,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
-1,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,234,000
JPY
|
— | — | — | — | — | — | — |
-1,044,000
JPY
|
— | — | — | — |
-1,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
32,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
37,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,864,000
JPY
|
— | — | — | — | — | — | — |
29,657,000
JPY
|
— | — | — | — |
5,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — |
169,000
JPY
|
— | — | — | — |
169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-662,000
JPY
|
32,862,000
JPY
|
6,098,000
JPY
|
7,446,559,000
JPY
|
66,000
JPY
|
20,227,000
JPY
|
855,153,000
JPY
|
1,048,375,000
JPY
|
4,864,000
JPY
|
6,098,000
JPY
|
-1,234,000
JPY
|
66,000
JPY
|
7,408,766,000
JPY
|
37,727,000
JPY
|
1,048,375,000
JPY
|
-1,234,000
JPY
|
948,375,000
JPY
|
5,942,905,000
JPY
|
5,412,676,000
JPY
|
3,057,731,000
JPY
|
5,937,975,000
JPY
|
957,147,000
JPY
|
1,812,301,000
JPY
|
-662,000
JPY
|
3,077,959,000
JPY
|
6,202,016,000
JPY
|
6,172,189,000
JPY
|
169,000
JPY
|
2,280,186,000
JPY
|
-327,000
JPY
|
5,146,062,000
JPY
|
6,401,000
JPY
|
5,357,000
JPY
|
948,375,000
JPY
|
-1,044,000
JPY
|
957,147,000
JPY
|
-1,044,000
JPY
|
1,812,301,000
JPY
|
4,175,764,000
JPY
|
5,140,536,000
JPY
|
20,227,000
JPY
|
169,000
JPY
|
-327,000
JPY
|
1,048,375,000
JPY
|
6,401,000
JPY
|
1,048,375,000
JPY
|
29,657,000
JPY
|
2,259,958,000
JPY
|
855,153,000
JPY
|
24,300,000
JPY
|
4,255,000
JPY
|
-205,000
JPY
|
13,734,000
JPY
|
324,000
JPY
|
-205,000
JPY
|
4,207,071,000
JPY
|
1,397,658,000
JPY
|
4,255,000
JPY
|
20,227,000
JPY
|
5,440,978,000
JPY
|
9,479,000
JPY
|
4,255,000
JPY
|
1,020,557,000
JPY
|
1,020,557,000
JPY
|
855,153,000
JPY
|
1,377,430,000
JPY
|
JPY
|
5,426,919,000
JPY
|
920,557,000
JPY
|
929,329,000
JPY
|
1,784,483,000
JPY
|
4,202,492,000
JPY
|
3,486,010,000
JPY
|
324,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
15,102,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,027,593,000
JPY
|
— | — | — | — | — | — | — |
13,806,232,000
JPY
|
— | — | — | — |
8,536,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |