Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,649,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,103,000
JPY
|
— |
804,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
994,356,000
JPY
|
— | — | — | — | — | — |
690,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
301,590,000
JPY
|
— | — | — | — | — | — |
301,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
412,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
396,945,000
JPY
|
— |
342,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
380,666,000
JPY
|
— | — | — | — | — | — |
319,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
323,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,354,000
JPY
|
— |
255,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
282,666,000
JPY
|
— | — | — | — | — | — |
232,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
132,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
166,147,000
JPY
|
— |
130,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,414,000
JPY
|
— | — | — | — | — | — |
84,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
327,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,155,000
JPY
|
— |
20,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,761,000
JPY
|
— | — | — | — | — | — |
33,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,610,000
JPY
|
— |
-3,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,940,000
JPY
|
— | — | — | — | — | — |
-3,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,353,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,594,503,000
JPY
|
— |
4,467,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,379,078,000
JPY
|
— | — | — | — | — | — |
4,757,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,203,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,785,533,000
JPY
|
— |
4,577,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,931,703,000
JPY
|
— | — | — | — | — | — |
4,734,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,048,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
2,241,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,241,831,000
JPY
|
— |
2,241,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,241,831,000
JPY
|
— | — | — | — | — | — |
2,241,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
300,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,380,000
JPY
|
— |
6,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
69,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
73,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,810,000
JPY
|
— |
24,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,127,000
JPY
|
— | — | — | — | — | — |
26,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,917,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,108,012,000
JPY
|
— |
3,438,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,236,479,000
JPY
|
— | — | — | — | — | — |
3,720,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
2,654,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,762,699,000
JPY
|
— |
2,762,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,862,416,000
JPY
|
— | — | — | — | — | — |
2,862,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
280,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
356,138,000
JPY
|
— |
321,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
372,196,000
JPY
|
— | — | — | — | — | — |
328,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-17,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,602,000
JPY
|
— |
-32,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,951,000
JPY
|
— | — | — | — | — | — |
-42,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
8,194,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,950,357,000
JPY
|
— |
8,041,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,224,310,000
JPY
|
— | — | — | — | — | — |
8,480,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
14,547,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,544,860,000
JPY
|
— |
12,508,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,603,389,000
JPY
|
— | — | — | — | — | — |
13,237,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
802,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
668,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
739,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
92,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,745,000
JPY
|
— |
125,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,839,000
JPY
|
— | — | — | — | — | — |
51,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
912,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
415,314,000
JPY
|
— |
19,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
471,662,000
JPY
|
— | — | — | — | — | — |
6,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
5,665,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,518,392,000
JPY
|
— |
4,498,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,189,660,000
JPY
|
— | — | — | — | — | — |
5,214,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
472,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
698,784,000
JPY
|
— |
698,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,038,812,000
JPY
|
— | — | — | — | — | — |
1,038,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,685,000
JPY
|
— |
64,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,302,000
JPY
|
— | — | — | — | — | — |
64,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
251,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
603,461,000
JPY
|
— |
183,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,563,000
JPY
|
— | — | — | — | — | — |
149,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,657,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,062,000
JPY
|
— |
1,650,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,989,586,000
JPY
|
— | — | — | — | — | — |
1,986,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
7,322,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,588,454,000
JPY
|
— |
6,148,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,179,246,000
JPY
|
— | — | — | — | — | — |
7,200,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
309,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
309,250,000
JPY
|
— |
309,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,250,000
JPY
|
— | — | — | — | — | — |
309,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
5,761,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,383,732,000
JPY
|
— |
5,022,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,857,458,000
JPY
|
— | — | — | — | — | — |
4,618,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-358,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-358,830,000
JPY
|
— |
-358,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-358,830,000
JPY
|
— | — | — | — | — | — |
-358,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
5,728,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,350,152,000
JPY
|
— |
4,988,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,823,878,000
JPY
|
— | — | — | — | — | — |
4,585,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
1,294,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,372,164,000
JPY
|
— |
1,372,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,451,707,000
JPY
|
— | — | — | — | — | — |
1,451,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
1,496,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,606,254,000
JPY
|
— |
1,372,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,600,264,000
JPY
|
— | — | — | — | — | — |
1,451,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,224,693,000
JPY
|
1,372,164,000
JPY
|
5,350,152,000
JPY
|
1,372,164,000
JPY
|
16,000,000
JPY
|
77,312,000
JPY
|
3,280,000,000
JPY
|
1,372,164,000
JPY
|
1,509,525,000
JPY
|
90,832,000
JPY
|
16,000,000
JPY
|
234,089,000
JPY
|
5,022,280,000
JPY
|
64,610,000
JPY
|
6,956,406,000
JPY
|
-358,830,000
JPY
|
6,360,865,000
JPY
|
309,250,000
JPY
|
309,250,000
JPY
|
1,606,254,000
JPY
|
-358,830,000
JPY
|
16,000,000
JPY
|
4,988,700,000
JPY
|
5,383,732,000
JPY
|
4,585,097,000
JPY
|
4,857,458,000
JPY
|
1,451,707,000
JPY
|
6,424,142,000
JPY
|
1,451,707,000
JPY
|
77,312,000
JPY
|
90,832,000
JPY
|
1,451,707,000
JPY
|
-358,830,000
JPY
|
3,280,000,000
JPY
|
6,036,805,000
JPY
|
1,600,264,000
JPY
|
148,556,000
JPY
|
-358,830,000
JPY
|
4,618,677,000
JPY
|
309,250,000
JPY
|
309,250,000
JPY
|
84,610,000
JPY
|
1,085,922,000
JPY
|
4,823,878,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
309,250,000
JPY
|
101,954,000
JPY
|
879,502,000
JPY
|
1,174,643,000
JPY
|
4,573,337,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
4,368,733,000
JPY
|
4,606,917,000
JPY
|
1,174,643,000
JPY
|
74,665,000
JPY
|
5,543,376,000
JPY
|
90,832,000
JPY
|
-358,830,000
JPY
|
3,280,000,000
JPY
|
4,402,313,000
JPY
|
1,276,997,000
JPY
|
1,175,043,000
JPY
|
-358,830,000
JPY
|
5,850,334,000
JPY
|
77,312,000
JPY
|
309,250,000
JPY
|
| Liabilities and net assets |
14,547,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,544,860,000
JPY
|
— |
12,508,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,603,389,000
JPY
|
— | — | — | — | — | — |
13,237,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |