Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,913,633,000
JPY
|
— | — | — | — | — | — | — | — |
3,072,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,228,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,317,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,584,000
JPY
|
— | — | — | — | — | — | — | — |
88,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-18,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,378,012,000
JPY
|
— | — | — | — | — | — | — | — |
12,477,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,359,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,216,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,887,000
JPY
|
— | — | — | — | — | — | — | — |
1,953,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
809,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,079,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,077,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,800,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,778,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-553,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-544,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,682,000
JPY
|
— | — | — | — | — | — | — | — |
267,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
334,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,429,000
JPY
|
— | — | — | — | — | — | — | — |
77,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-452,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-487,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,420,000
JPY
|
— | — | — | — | — | — | — | — |
12,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,072,000
JPY
|
— | — | — | — | — | — | — | — |
40,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,354,451,000
JPY
|
— | — | — | — | — | — | — | — |
3,093,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,890,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,682,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,438,886,000
JPY
|
— | — | — | — | — | — | — | — |
2,438,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,267,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,267,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
20,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,197,000
JPY
|
— | — | — | — | — | — | — | — |
336,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
341,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,150,000
JPY
|
— | — | — | — | — | — | — | — |
-1,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,295,411,000
JPY
|
— | — | — | — | — | — | — | — |
5,087,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,719,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,549,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,673,424,000
JPY
|
— |
138,341,000
JPY
|
— |
17,426,851,000
JPY
|
— | — | — | — |
17,565,193,000
JPY
|
— | — | — |
17,565,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
15,079,314,000
JPY
|
— | — | — | — |
207,994,000
JPY
|
— |
15,558,484,000
JPY
|
— | — | — | — | — |
15,766,479,000
JPY
|
15,766,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,623,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,335,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,371,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,126,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,333,000
JPY
|
— | — | — | — | — | — | — | — |
134,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,650,000
JPY
|
— | — | — | — | — | — | — | — |
257,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,093,841,000
JPY
|
— | — | — | — | — | — | — | — |
7,542,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,563,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,823,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,451,000
JPY
|
— | — | — | — | — | — | — | — |
70,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,303,000
JPY
|
— | — | — | — | — | — | — | — |
31,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
553,814,000
JPY
|
— | — | — | — | — | — | — | — |
612,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
412,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,647,656,000
JPY
|
— | — | — | — | — | — | — | — |
8,155,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,930,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,235,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,107,843,000
JPY
|
— | — | — | — | — | — | — | — |
2,107,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,107,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,107,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,331,387,000
JPY
|
— | — | — | — | — | — | — | — |
2,331,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,331,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,331,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,324,896,000
JPY
|
— | — | — | — | — | — | — | — |
4,605,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,503,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,826,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-293,972,000
JPY
|
— | — | — | — | — | — | — | — |
-293,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-218,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-218,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,470,155,000
JPY
|
— | — | — | — | — | — | — | — |
8,750,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,723,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,047,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
555,612,000
JPY
|
— | — | — | — | — | — | — | — |
555,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
424,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
555,612,000
JPY
|
— | — | — | — | — | — | — | — |
659,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
483,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
628,798,000
JPY
|
— |
659,336,000
JPY
|
555,612,000
JPY
|
4,324,896,000
JPY
|
271,955,000
JPY
|
103,723,000
JPY
|
2,107,843,000
JPY
|
2,107,843,000
JPY
|
1,415,808,000
JPY
|
367,740,000
JPY
|
555,612,000
JPY
|
8,750,391,000
JPY
|
9,025,768,000
JPY
|
555,612,000
JPY
|
— |
2,331,387,000
JPY
|
— |
2,331,387,000
JPY
|
-293,972,000
JPY
|
-293,972,000
JPY
|
2,000,000,000
JPY
|
9,409,728,000
JPY
|
1,963,647,000
JPY
|
8,470,155,000
JPY
|
4,605,132,000
JPY
|
— |
8,334,000
JPY
|
1,963,647,000
JPY
|
-218,677,000
JPY
|
8,776,000
JPY
|
3,503,396,000
JPY
|
424,611,000
JPY
|
424,611,000
JPY
|
424,611,000
JPY
|
JPY
|
2,331,387,000
JPY
|
271,955,000
JPY
|
— |
8,148,562,000
JPY
|
3,826,754,000
JPY
|
1,222,664,000
JPY
|
2,331,387,000
JPY
|
2,000,000,000
JPY
|
— |
-218,677,000
JPY
|
— |
367,740,000
JPY
|
2,107,843,000
JPY
|
8,047,309,000
JPY
|
483,389,000
JPY
|
58,778,000
JPY
|
8,530,698,000
JPY
|
— |
2,107,843,000
JPY
|
7,723,950,000
JPY
|
2,107,843,000
JPY
|
2,107,843,000
JPY
|
1,199,433,000
JPY
|
367,740,000
JPY
|
649,255,000
JPY
|
8,056,480,000
JPY
|
649,255,000
JPY
|
2,331,387,000
JPY
|
2,331,387,000
JPY
|
-218,677,000
JPY
|
9,241,000
JPY
|
-218,677,000
JPY
|
2,000,000,000
JPY
|
8,715,802,000
JPY
|
1,963,647,000
JPY
|
7,701,185,000
JPY
|
3,835,925,000
JPY
|
8,350,441,000
JPY
|
659,322,000
JPY
|
649,255,000
JPY
|
10,066,000
JPY
|
3,480,631,000
JPY
|
271,955,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,673,424,000
JPY
|
— | — | — | — | — | — | — | — |
17,565,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,079,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,766,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |