Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,462,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,846,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,381,434,000
JPY
|
— | — |
1,805,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
45,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,090,000
JPY
|
— | — |
231,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-11,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,774,000
JPY
|
— | — |
-26,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
8,631,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,037,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,988,939,000
JPY
|
— | — |
6,583,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
4,272,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,422,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,650,332,000
JPY
|
— | — |
4,286,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,614,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
795,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-835,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-766,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,978,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,949,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,044,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-898,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
2,418,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,551,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,983,524,000
JPY
|
— | — |
2,409,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
55,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
43,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-11,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
103,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-84,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
44,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
62,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,715,000
JPY
|
— | — |
49,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
131,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,581,000
JPY
|
— | — |
153,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
614,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
536,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,239,069,000
JPY
|
— | — |
487,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
190,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,940,000
JPY
|
— | — |
135,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
115,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,683,000
JPY
|
— | — |
117,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
51,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,861,000
JPY
|
— | — |
266,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-40,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-42,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,296,000
JPY
|
— | — |
-33,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
5,018,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,091,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,977,984,000
JPY
|
— | — |
4,928,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
13,649,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,129,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,966,923,000
JPY
|
— | — |
11,511,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
1,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,880,000,000
JPY
|
— | — |
1,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
9,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
172,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,136,000
JPY
|
— | — |
168,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
420,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
703,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,372,000
JPY
|
— | — |
422,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
4,356,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,618,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,937,789,000
JPY
|
— | — |
4,295,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
3,704,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,704,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,091,632,000
JPY
|
— | — |
2,091,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
38,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
201,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
72,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
4,866,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,868,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,137,766,000
JPY
|
— | — |
3,170,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
9,223,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,486,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,075,555,000
JPY
|
— | — |
7,465,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
155,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
155,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,637,000
JPY
|
— | — |
145,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
107,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,373,000
JPY
|
— | — |
93,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
371,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
371,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
367,325,000
JPY
|
— | — |
367,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
273,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,525,000
JPY
|
— | — |
268,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,715,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,930,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,227,254,000
JPY
|
— | — |
3,381,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,000
JPY
|
— | — |
-63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,360,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,575,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,863,041,000
JPY
|
— | — |
4,017,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
61,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,998,000
JPY
|
— | — |
25,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
61,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,998,000
JPY
|
— | — |
25,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
5,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,326,000
JPY
|
— | — |
2,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,575,668,000
JPY
|
5,579,000
JPY
|
61,105,000
JPY
|
4,426,704,000
JPY
|
273,180,000
JPY
|
3,930,701,000
JPY
|
5,579,000
JPY
|
273,180,000
JPY
|
JPY
|
273,180,000
JPY
|
4,360,018,000
JPY
|
7,931,000
JPY
|
371,980,000
JPY
|
3,702,120,000
JPY
|
61,105,000
JPY
|
4,642,353,000
JPY
|
5,000,000
JPY
|
371,980,000
JPY
|
-194,000
JPY
|
3,715,052,000
JPY
|
61,105,000
JPY
|
-194,000
JPY
|
61,105,000
JPY
|
3,227,254,000
JPY
|
2,326,000
JPY
|
367,325,000
JPY
|
3,891,367,000
JPY
|
268,525,000
JPY
|
3,863,041,000
JPY
|
4,045,439,000
JPY
|
-63,000
JPY
|
13,857,000
JPY
|
367,325,000
JPY
|
5,000,000
JPY
|
25,998,000
JPY
|
-63,000
JPY
|
3,381,327,000
JPY
|
25,998,000
JPY
|
4,017,114,000
JPY
|
2,326,000
JPY
|
25,998,000
JPY
|
268,525,000
JPY
|
7,931,000
JPY
|
3,200,465,000
JPY
|
25,998,000
JPY
|
268,525,000
JPY
|
43,826,000
JPY
|
43,826,000
JPY
|
JPY
|
3,532,295,000
JPY
|
264,477,000
JPY
|
7,931,000
JPY
|
264,477,000
JPY
|
3,488,469,000
JPY
|
363,277,000
JPY
|
3,605,899,000
JPY
|
5,000,000
JPY
|
43,826,000
JPY
|
264,477,000
JPY
|
JPY
|
-63,000
JPY
|
3,649,726,000
JPY
|
43,826,000
JPY
|
2,978,208,000
JPY
|
2,860,778,000
JPY
|
-63,000
JPY
|
363,277,000
JPY
|
32,583,000
JPY
|
2,815,263,000
JPY
|
| Liabilities and net assets | — | — | — |
13,649,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,129,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,966,923,000
JPY
|
— | — |
11,511,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |