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 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 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 | — | — | — | — | — | — | — | — | — | — | — |
16,264,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,506,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,556,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,191,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
6,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
2,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
593,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
683,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
66,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — |
70,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
358,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
337,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
322,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
302,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
26,021,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,993,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,299,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,259,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
5,651,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,319,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,757,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,206,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,171,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,248,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,593,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,543,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,577,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,705,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
3,009,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,009,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,009,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,015,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
13,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
449,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
854,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
374,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
743,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
449,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,002,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
374,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
928,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
10,706,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,182,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,627,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,711,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
3,243,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,243,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,114,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,114,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
458,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,042,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
538,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
996,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
345,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
649,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
614,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-16,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-259,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
16,806,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,504,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,760,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,846,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
21,770,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,827,890,000
JPY
|
— | — | — | — | — |
2,233,779,000
JPY
|
3,374,879,000
JPY
|
— |
27,805,565,000
JPY
|
— |
7,313,579,000
JPY
|
— |
62,498,172,000
JPY
|
— | — | — |
40,727,803,000
JPY
|
— | — | — | — | — | — | — | — |
24,043,579,000
JPY
|
43,059,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,105,887,000
JPY
|
1,902,677,000
JPY
|
1,781,469,000
JPY
|
25,419,532,000
JPY
|
35,062,308,000
JPY
|
— |
5,958,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
266,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
826,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,210,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,606,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
207,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,613,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
193,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,227,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,148,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,922,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,927,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,482,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,982,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,803,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
22,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
203,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,706,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,219,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,697,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,007,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,854,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,142,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,625,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,489,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
10,117,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,117,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,117,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,117,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
8,657,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,662,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,657,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,662,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
16,588,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,096,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,199,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,852,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-19,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
35,343,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,855,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,954,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,613,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
1,629,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,622,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,463,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
1,629,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,028,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,625,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,028,227,000
JPY
|
1,629,852,000
JPY
|
16,588,486,000
JPY
|
311,082,000
JPY
|
417,293,000
JPY
|
10,117,065,000
JPY
|
10,117,065,000
JPY
|
2,452,403,000
JPY
|
1,629,852,000
JPY
|
38,855,831,000
JPY
|
36,973,420,000
JPY
|
1,622,185,000
JPY
|
8,662,477,000
JPY
|
8,657,753,000
JPY
|
-19,737,000
JPY
|
-19,737,000
JPY
|
— | — |
13,825,000,000
JPY
|
— |
-11,251,000
JPY
|
— |
471,859,000
JPY
|
41,355,918,000
JPY
|
8,657,753,000
JPY
|
35,343,567,000
JPY
|
20,096,025,000
JPY
|
— |
8,657,753,000
JPY
|
-19,279,000
JPY
|
15,199,103,000
JPY
|
1,479,806,000
JPY
|
1,479,806,000
JPY
|
1,463,414,000
JPY
|
8,662,477,000
JPY
|
311,082,000
JPY
|
— |
35,434,448,000
JPY
|
17,852,882,000
JPY
|
2,363,020,000
JPY
|
8,657,753,000
JPY
|
12,525,000,000
JPY
|
-19,279,000
JPY
|
10,117,065,000
JPY
|
36,613,144,000
JPY
|
1,625,397,000
JPY
|
153,932,000
JPY
|
8,050,000
JPY
|
38,616,150,000
JPY
|
— | — | — | — |
377,608,000
JPY
|
— |
10,117,065,000
JPY
|
33,954,641,000
JPY
|
10,117,065,000
JPY
|
10,117,065,000
JPY
|
2,605,601,000
JPY
|
4,510,039,000
JPY
|
34,376,739,000
JPY
|
4,510,039,000
JPY
|
8,662,477,000
JPY
|
-430,263,000
JPY
|
8,657,753,000
JPY
|
-17,734,000
JPY
|
-17,734,000
JPY
|
11,025,000,000
JPY
|
38,842,100,000
JPY
|
336,727,000
JPY
|
8,657,753,000
JPY
|
32,698,768,000
JPY
|
15,614,931,000
JPY
|
37,208,808,000
JPY
|
4,128,633,000
JPY
|
4,510,039,000
JPY
|
48,857,000
JPY
|
13,941,684,000
JPY
|
311,082,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
42,827,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,498,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,059,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,105,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |