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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,969,000
JPY
|
— | — | — | — | — | — |
1,552,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,056,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,385,000
JPY
|
— | — | — | — | — | — |
1,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,000
JPY
|
— | — | — | — | — | — |
1,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,835,000
JPY
|
— | — | — | — | — | — |
266,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,215,000
JPY
|
— | — | — | — | — | — |
-58,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-40,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,975,000
JPY
|
— | — | — | — | — | — |
1,913,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,238,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,348,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,257,248,000
JPY
|
— | — | — | — | — | — |
7,762,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,355,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,871,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,842,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,695,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,807,412,000
JPY
|
— | — | — | — | — | — |
4,037,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,010,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,240,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,300,000
JPY
|
— | — | — | — | — | — |
26,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-832,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,133,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,926,000
JPY
|
— | — | — | — | — | — |
-154,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-143,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,333,000
JPY
|
3,333,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — |
4,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,756,000
JPY
|
— | — | — | — | — | — |
191,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,309,000
JPY
|
— | — | — | — | — | — |
313,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
583,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,978,000
JPY
|
— | — | — | — | — | — |
91,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,207,000
JPY
|
— | — | — | — | — | — |
42,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,680,314,000
JPY
|
— | — | — | — | — | — |
8,267,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,083,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,498,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,697,549,000
JPY
|
1,484,027,000
JPY
|
— | — | — | — | — | — | — | — |
558,279,000
JPY
|
8,139,270,000
JPY
|
— | — | — | — |
9,896,290,000
JPY
|
— | — | — | — | — | — |
10,181,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,918,143,000
JPY
|
— | — |
929,479,000
JPY
|
10,321,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,847,622,000
JPY
|
834,061,000
JPY
|
9,084,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,567,000
JPY
|
— | — | — | — | — | — |
186,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,985,000
JPY
|
— | — | — | — | — | — |
549,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
882,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
925,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,178,763,000
JPY
|
— | — | — | — | — | — |
5,649,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,238,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,723,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,300,000
JPY
|
— | — | — | — | — | — |
10,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,225,657,000
JPY
|
— | — | — | — | — | — |
5,700,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,304,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,794,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,934,643,000
JPY
|
— | — | — | — | — | — |
6,249,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,187,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,720,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,190,167,000
JPY
|
— | — | — | — | — | — |
3,190,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,190,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,190,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,577,000
JPY
|
— | — | — | — | — | — |
811,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
811,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,480,000
JPY
|
— | — | — | — | — | — |
-5,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,127,000
JPY
|
— | — | — | — | — | — |
-65,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,959,098,000
JPY
|
— | — | — | — | — | — |
3,930,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,128,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,123,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — |
895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
JPY
|
895,000
JPY
|
2,548,000
JPY
|
22,480,000
JPY
|
25,252,000
JPY
|
-1,653,000
JPY
|
3,190,167,000
JPY
|
3,190,167,000
JPY
|
— | — |
-2,771,000
JPY
|
49,594,000
JPY
|
2,548,000
JPY
|
3,930,949,000
JPY
|
3,961,647,000
JPY
|
2,548,000
JPY
|
811,577,000
JPY
|
811,577,000
JPY
|
-65,127,000
JPY
|
-65,127,000
JPY
|
JPY
|
3,931,845,000
JPY
|
761,983,000
JPY
|
3,959,098,000
JPY
|
-5,668,000
JPY
|
JPY
|
— |
761,983,000
JPY
|
-20,000
JPY
|
127,002,000
JPY
|
5,499,000
JPY
|
5,499,000
JPY
|
5,499,000
JPY
|
— |
811,577,000
JPY
|
19,354,000
JPY
|
— |
4,134,227,000
JPY
|
122,221,000
JPY
|
107,648,000
JPY
|
811,577,000
JPY
|
-20,000
JPY
|
49,594,000
JPY
|
3,190,167,000
JPY
|
4,123,946,000
JPY
|
3,346,000
JPY
|
-2,153,000
JPY
|
JPY
|
JPY
|
4,127,292,000
JPY
|
— | — |
JPY
|
— |
3,190,167,000
JPY
|
4,128,727,000
JPY
|
7,933,000
JPY
|
2,848,568,000
JPY
|
2,848,568,000
JPY
|
75,951,000
JPY
|
7,933,000
JPY
|
88,662,000
JPY
|
-18,213,000
JPY
|
3,468,113,000
JPY
|
-18,213,000
JPY
|
509,047,000
JPY
|
509,047,000
JPY
|
-3,053,000
JPY
|
-3,053,000
JPY
|
3,473,567,000
JPY
|
15,734,000
JPY
|
420,384,000
JPY
|
3,444,295,000
JPY
|
113,550,000
JPY
|
3,434,015,000
JPY
|
-18,213,000
JPY
|
-18,213,000
JPY
|
JPY
|
89,732,000
JPY
|
13,780,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,896,290,000
JPY
|
— | — | — | — | — | — |
10,181,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,321,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,847,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |