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 | — | — | — | — | — | — | — | — | — | — | — | — |
504,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,847,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,175,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
371,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,501,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,462,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
322,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
776,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
835,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
390,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,668,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,693,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
196,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
591,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
824,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,502,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,016,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,234,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,320,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
4,945,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,524,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,845,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,956,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,204,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,865,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,828,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,505,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,375,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,359,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,121,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,645,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,363,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,393,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,758,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,252,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
818,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,642,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,428,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
817,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,987,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,659,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-271,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-760,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-505,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
546,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,226,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,154,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
75,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
397,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,453,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,391,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,169,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,027,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
91,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,813,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
779,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,268,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
823,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
101,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
81,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
29,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
272,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
263,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-999,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,850,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,453,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,180,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,887,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
38,175,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,353,214,000
JPY
|
— | — | — | — | — |
2,905,314,000
JPY
|
19,046,648,000
JPY
|
— |
4,967,354,000
JPY
|
11,256,167,000
JPY
|
26,470,498,000
JPY
|
— | — | — | — | — |
4,583,619,000
JPY
|
— |
10,973,803,000
JPY
|
— | — | — | — |
35,341,911,000
JPY
|
— |
17,414,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,208,319,000
JPY
|
— |
2,473,115,000
JPY
|
17,311,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,727,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
5,183,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,235,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,592,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,442,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
24,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,201,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,399,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
10,790,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,301,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,533,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,358,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
3,594,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,291,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,628,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,398,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,119,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,947,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,099,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,927,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
26,575,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,909,631,000
JPY
|
— | — | — | — | — |
790,296,000
JPY
|
15,946,165,000
JPY
|
— |
6,823,955,000
JPY
|
3,014,881,000
JPY
|
19,248,740,000
JPY
|
— | — | — | — | — |
5,394,926,000
JPY
|
— |
3,364,904,000
JPY
|
— | — | — | — |
24,061,938,000
JPY
|
— |
14,632,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,285,981,000
JPY
|
— |
655,154,000
JPY
|
14,646,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
274,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,083,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,064,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-78,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-78,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-77,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,254,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,747,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,236,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
-10,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-10,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
958,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
677,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
8,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
8,594,000
JPY
|
958,313,000
JPY
|
-10,676,000
JPY
|
274,222,000
JPY
|
953,207,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
274,222,000
JPY
|
JPY
|
-10,676,000
JPY
|
6,254,849,000
JPY
|
1,443,582,000
JPY
|
-10,676,000
JPY
|
250,000,000
JPY
|
250,000,000
JPY
|
-78,557,000
JPY
|
-78,557,000
JPY
|
— | — |
15,782,000
JPY
|
— | — |
7,221,757,000
JPY
|
250,000,000
JPY
|
1,445,664,000
JPY
|
5,083,407,000
JPY
|
8,594,000
JPY
|
250,000,000
JPY
|
— |
-77,765,000
JPY
|
— |
1,575,620,000
JPY
|
25,720,000
JPY
|
25,720,000
JPY
|
25,720,000
JPY
|
— |
250,000,000
JPY
|
2,782,170,000
JPY
|
5,064,348,000
JPY
|
1,575,620,000
JPY
|
250,000,000
JPY
|
-77,765,000
JPY
|
JPY
|
1,000,000,000
JPY
|
6,236,582,000
JPY
|
677,161,000
JPY
|
632,086,000
JPY
|
8,594,000
JPY
|
8,594,000
JPY
|
19,354,000
JPY
|
6,922,338,000
JPY
|
1,000,000,000
JPY
|
— | — |
2,747,854,000
JPY
|
24,235,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
945,112,000
JPY
|
24,235,000
JPY
|
JPY
|
5,091,000
JPY
|
6,355,060,000
JPY
|
5,091,000
JPY
|
250,000,000
JPY
|
24,483,000
JPY
|
250,000,000
JPY
|
-96,212,000
JPY
|
-96,212,000
JPY
|
6,323,366,000
JPY
|
250,000,000
JPY
|
2,098,900,000
JPY
|
5,201,273,000
JPY
|
2,128,227,000
JPY
|
-55,929,000
JPY
|
5,091,000
JPY
|
-85,504,000
JPY
|
945,112,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,353,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,470,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,414,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,208,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |