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 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 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
2,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
1,928,000,000
JPY
|
2,176,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,176,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,981,000,000
JPY
|
— | — |
2,322,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
2,645,000,000
JPY
|
— | — | — | — | — | — | — |
2,981,000,000
JPY
|
— |
335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
118,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,198,000,000
JPY
|
— | — |
7,438,000,000
JPY
|
128,960,000,000
JPY
|
66,656,000,000
JPY
|
— | — | — | — | — | — | — | — |
153,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,635,000,000
JPY
|
— | — |
128,750,000,000
JPY
|
— | — | — | — |
42,604,000,000
JPY
|
5,968,000,000
JPY
|
67,062,000,000
JPY
|
— | — | — | — | — | — | — |
153,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-86,000,000
JPY
|
JPY
|
36,910,000,000
JPY
|
949,000,000
JPY
|
-65,000,000
JPY
|
7,070,000,000
JPY
|
7,070,000,000
JPY
|
28,104,000,000
JPY
|
JPY
|
— |
JPY
|
73,611,000,000
JPY
|
— |
44,598,000,000
JPY
|
— |
JPY
|
5,860,000,000
JPY
|
5,197,000,000
JPY
|
-4,580,000,000
JPY
|
-4,580,000,000
JPY
|
7,750,000,000
JPY
|
-21,000,000
JPY
|
0
JPY
|
73,525,000,000
JPY
|
5,197,000,000
JPY
|
44,598,000,000
JPY
|
65,261,000,000
JPY
|
106,000,000
JPY
|
— |
5,197,000,000
JPY
|
-5,795,000,000
JPY
|
107,000,000
JPY
|
38,115,000,000
JPY
|
93,000,000
JPY
|
93,000,000
JPY
|
93,000,000
JPY
|
— |
5,860,000,000
JPY
|
949,000,000
JPY
|
44,681,000,000
JPY
|
64,634,000,000
JPY
|
29,309,000,000
JPY
|
5,197,000,000
JPY
|
7,750,000,000
JPY
|
— | — | — |
-5,795,000,000
JPY
|
JPY
|
7,070,000,000
JPY
|
71,769,000,000
JPY
|
118,000,000
JPY
|
53,000,000
JPY
|
-28,000,000
JPY
|
71,890,000,000
JPY
|
3,000,000
JPY
|
— |
7,070,000,000
JPY
|
44,587,000,000
JPY
|
7,070,000,000
JPY
|
7,070,000,000
JPY
|
27,810,000,000
JPY
|
JPY
|
442,000,000
JPY
|
68,644,000,000
JPY
|
472,000,000
JPY
|
5,860,000,000
JPY
|
-51,000,000
JPY
|
5,197,000,000
JPY
|
-5,754,000,000
JPY
|
107,000,000
JPY
|
-5,754,000,000
JPY
|
7,750,000,000
JPY
|
69,342,000,000
JPY
|
4,000,000
JPY
|
5,197,000,000
JPY
|
43,131,000,000
JPY
|
61,468,000,000
JPY
|
43,573,000,000
JPY
|
693,000,000
JPY
|
442,000,000
JPY
|
271,000,000
JPY
|
36,617,000,000
JPY
|
949,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |