Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
909,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,043,193,000
JPY
|
— | — |
1,497,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
794,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
656,051,000
JPY
|
— | — |
704,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
191,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
260,731,000
JPY
|
— | — |
268,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
403,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,175,000
JPY
|
— | — |
368,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
47,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,702,000
JPY
|
— | — |
126,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-78,000
JPY
|
— | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
5,455,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,119,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,347,198,000
JPY
|
— | — |
5,943,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
3,831,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,831,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,768,183,000
JPY
|
— | — |
3,785,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,408,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,100,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,276,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,305,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,131,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,794,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
610,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-432,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-431,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,415,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,415,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,415,008,000
JPY
|
— | — |
1,415,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
139,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-73,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
54,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,743,000
JPY
|
— | — |
66,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
23,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
291,790,000
JPY
|
— | — |
291,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
852,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-498,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-813,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,143,000
JPY
|
— |
78,143,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
78,143,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,468,000
JPY
|
— | — |
4,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
83,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,818,000
JPY
|
— | — |
214,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
979,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
934,900,000
JPY
|
— | — |
487,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
2,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,507,000
JPY
|
— | — |
53,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
151,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,914,000
JPY
|
— | — |
160,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
184,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,489,000
JPY
|
— | — |
91,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,699,000
JPY
|
— | — |
-1,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
4,894,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,456,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,838,902,000
JPY
|
— | — |
4,487,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
8,614,016,000
JPY
|
10,349,521,000
JPY
|
— | — | — | — |
538,861,000
JPY
|
— |
5,729,489,000
JPY
|
851,819,000
JPY
|
— |
1,493,845,000
JPY
|
— | — | — | — |
10,575,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,186,100,000
JPY
|
— | — |
10,430,851,000
JPY
|
8,263,774,000
JPY
|
— | — |
672,244,000
JPY
|
5,644,425,000
JPY
|
1,076,765,000
JPY
|
870,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
796,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
920,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
64,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,725,000
JPY
|
— | — |
24,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
157,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,049,000
JPY
|
— | — |
137,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
4,588,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,854,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,815,520,000
JPY
|
— | — |
5,016,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
2,169,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,169,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,929,159,000
JPY
|
— | — |
1,929,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
334,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — |
20,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,724,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,806,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,468,526,000
JPY
|
— | — |
2,572,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
7,312,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,660,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,284,047,000
JPY
|
— | — |
7,589,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
631,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
631,112,000
JPY
|
— | — |
631,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
481,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
481,062,000
JPY
|
— | — |
481,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,924,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,789,854,000
JPY
|
— | — |
1,769,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,036,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,929,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,902,009,000
JPY
|
— | — |
2,881,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — |
2,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-42,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — |
-40,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,929,867,000
JPY
|
8,675,000
JPY
|
— |
3,036,771,000
JPY
|
481,062,000
JPY
|
1,817,741,000
JPY
|
481,062,000
JPY
|
3,036,436,000
JPY
|
— |
77,687,000
JPY
|
— | — | — | — |
631,112,000
JPY
|
1,656,622,000
JPY
|
— |
334,000
JPY
|
2,915,188,000
JPY
|
190,000,000
JPY
|
631,112,000
JPY
|
-48,000
JPY
|
1,924,310,000
JPY
|
334,000
JPY
|
-48,000
JPY
|
-14,679,000
JPY
|
-23,354,000
JPY
|
1,789,854,000
JPY
|
631,112,000
JPY
|
2,902,053,000
JPY
|
— |
2,902,009,000
JPY
|
2,841,288,000
JPY
|
— |
-20,000
JPY
|
631,112,000
JPY
|
— | — | — | — |
-40,210,000
JPY
|
190,000,000
JPY
|
— |
-20,000
JPY
|
1,769,343,000
JPY
|
-42,852,000
JPY
|
2,881,499,000
JPY
|
44,000
JPY
|
2,641,000
JPY
|
481,062,000
JPY
|
77,687,000
JPY
|
1,522,166,000
JPY
|
44,000
JPY
|
481,062,000
JPY
|
37,000
JPY
|
-17,730,000
JPY
|
2,794,792,000
JPY
|
481,062,000
JPY
|
77,687,000
JPY
|
2,794,755,000
JPY
|
-22,530,000
JPY
|
631,112,000
JPY
|
2,798,724,000
JPY
|
190,000,000
JPY
|
4,800,000
JPY
|
481,062,000
JPY
|
-20,000
JPY
|
2,780,993,000
JPY
|
1,686,569,000
JPY
|
1,682,599,000
JPY
|
-20,000
JPY
|
631,112,000
JPY
|
1,414,912,000
JPY
|
37,000
JPY
|
| Liabilities and net assets | — | — | — |
10,349,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,575,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,186,100,000
JPY
|
— | — |
10,430,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |