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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,373,433,000
JPY
|
— | — | — | — | — | — | — |
1,616,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
834,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,336,719,000
JPY
|
— | — | — | — | — | — | — |
1,373,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,374,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,468,000
JPY
|
— | — | — | — | — | — | — |
356,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
317,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,413,000
JPY
|
— | — | — | — | — | — | — |
547,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
351,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
497,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,601,000
JPY
|
— | — | — | — | — | — | — |
84,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,708,620,000
JPY
|
— | — | — | — | — | — | — |
7,508,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,169,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,874,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,971,859,000
JPY
|
— | — | — | — | — | — | — |
2,781,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,988,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,807,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,057,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,031,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,214,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,159,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
872,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,151,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,368,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,974,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,054,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,371,000
JPY
|
— | — | — | — | — | — | — |
1,524,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,521,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,204,000
JPY
|
— | — | — | — | — | — | — |
46,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-259,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,983,000
JPY
|
— | — | — | — | — | — | — |
152,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,307,000
JPY
|
— | — | — | — | — | — | — |
508,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
558,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,623,000
JPY
|
— | — | — | — | — | — | — |
451,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
505,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
509,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,366,000
JPY
|
— | — | — | — | — | — | — |
39,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,151,000
JPY
|
— | — | — | — | — | — | — |
3,442,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,359,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,545,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,694,129,000
JPY
|
1,880,239,000
JPY
|
— |
1,194,265,000
JPY
|
— |
5,619,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,895,771,000
JPY
|
— | — | — | — | — | — | — |
10,950,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,575,676,000
JPY
|
— | — |
1,836,787,000
JPY
|
9,529,306,000
JPY
|
1,156,843,000
JPY
|
5,582,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,419,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
584,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
413,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,519,000
JPY
|
— | — | — | — | — | — | — |
27,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,168,000
JPY
|
— | — | — | — | — | — | — |
76,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,961,956,000
JPY
|
— | — | — | — | — | — | — |
3,364,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,486,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,827,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,980,000
JPY
|
— | — | — | — | — | — | — |
1,245,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
780,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,958,000
JPY
|
— | — | — | — | — | — | — |
32,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,396,000
JPY
|
— | — | — | — | — | — | — |
1,513,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
971,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,053,353,000
JPY
|
— | — | — | — | — | — | — |
4,878,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,457,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,248,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,518,000
JPY
|
— | — | — | — | — | — | — |
1,136,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,144,244,000
JPY
|
— | — | — | — | — | — | — |
1,144,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,438,178,000
JPY
|
— | — | — | — | — | — | — |
3,610,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,687,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,747,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,713,000
JPY
|
— | — | — | — | — | — | — |
-144,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-146,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-146,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,574,227,000
JPY
|
— | — | — | — | — | — | — |
5,746,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,812,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,871,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,190,000
JPY
|
— | — | — | — | — | — | — |
268,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
259,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
259,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,190,000
JPY
|
— | — | — | — | — | — | — |
326,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
259,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
299,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
326,070,000
JPY
|
— |
268,190,000
JPY
|
— |
3,438,178,000
JPY
|
87,500,000
JPY
|
41,628,000
JPY
|
1,136,518,000
JPY
|
1,136,518,000
JPY
|
1,305,678,000
JPY
|
10,647,000
JPY
|
268,190,000
JPY
|
5,746,121,000
JPY
|
5,842,418,000
JPY
|
268,190,000
JPY
|
1,144,244,000
JPY
|
1,144,244,000
JPY
|
-144,713,000
JPY
|
-144,713,000
JPY
|
2,045,000,000
JPY
|
16,252,000
JPY
|
6,072,192,000
JPY
|
1,133,596,000
JPY
|
5,574,227,000
JPY
|
3,610,072,000
JPY
|
1,133,596,000
JPY
|
-146,104,000
JPY
|
3,687,893,000
JPY
|
259,241,000
JPY
|
259,241,000
JPY
|
259,241,000
JPY
|
— |
1,133,843,000
JPY
|
87,500,000
JPY
|
— |
6,071,392,000
JPY
|
— | — |
3,747,091,000
JPY
|
1,555,393,000
JPY
|
1,133,843,000
JPY
|
2,045,000,000
JPY
|
-146,104,000
JPY
|
246,000
JPY
|
1,136,518,000
JPY
|
5,871,349,000
JPY
|
299,218,000
JPY
|
29,227,000
JPY
|
10,750,000
JPY
|
6,170,567,000
JPY
|
1,136,518,000
JPY
|
5,812,151,000
JPY
|
1,136,518,000
JPY
|
1,136,518,000
JPY
|
1,438,050,000
JPY
|
60,000
JPY
|
249,973,000
JPY
|
5,645,044,000
JPY
|
249,973,000
JPY
|
1,133,657,000
JPY
|
48,173,000
JPY
|
1,133,657,000
JPY
|
-148,342,000
JPY
|
-148,342,000
JPY
|
2,045,000,000
JPY
|
5,959,647,000
JPY
|
1,133,596,000
JPY
|
5,692,383,000
JPY
|
3,523,211,000
JPY
|
5,942,357,000
JPY
|
314,602,000
JPY
|
249,973,000
JPY
|
16,455,000
JPY
|
3,570,550,000
JPY
|
87,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,895,771,000
JPY
|
— | — | — | — | — | — | — |
10,950,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,529,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,419,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |