Semi-Annual 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,279,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,005,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,424,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
444,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-333,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-316,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-288,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-292,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,834,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,574,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,616,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,507,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,007,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,827,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,553,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,190,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,741,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,824,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,585,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,844,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,651,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,052,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,848,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,375,000
JPY
|
— | — | — | — | — |
205,165,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
205,165,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,960,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
246,960,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
276,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,636,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,789,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,720,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,013,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
615,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
951,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,122,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
548,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,032,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,205,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,072,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,645,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,918,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
18,126,448,000
JPY
|
98,361,000
JPY
|
520,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,039,732,000
JPY
|
— | — | — | — | — |
7,339,391,000
JPY
|
— |
1,791,439,000
JPY
|
273,091,000
JPY
|
6,543,390,000
JPY
|
2,080,773,000
JPY
|
— |
18,646,735,000
JPY
|
— | — | — |
18,028,086,000
JPY
|
— | — | — | — | — | — | — |
18,621,615,000
JPY
|
— | — |
-86,620,000
JPY
|
9,282,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,162,252,000
JPY
|
2,410,371,000
JPY
|
335,083,000
JPY
|
6,474,206,000
JPY
|
2,162,810,000
JPY
|
18,534,995,000
JPY
|
76,891,000
JPY
|
18,544,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
693,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,387,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,185,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,188,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,583,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,264,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,575,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,198,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,502,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,011,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,027,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,011,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,032,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,759,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,516,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,634,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,480,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-72,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,199,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,971,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,061,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,928,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
99,725,000
JPY
|
2,049,000
JPY
|
4,759,853,000
JPY
|
24,035,000
JPY
|
97,676,000
JPY
|
500,658,000
JPY
|
500,658,000
JPY
|
4,145,283,000
JPY
|
693,000
JPY
|
2,049,000
JPY
|
7,971,744,000
JPY
|
7,201,536,000
JPY
|
2,049,000
JPY
|
2,027,236,000
JPY
|
2,011,955,000
JPY
|
-72,980,000
JPY
|
-72,980,000
JPY
|
— |
590,535,000
JPY
|
— | — | — | — |
JPY
|
8,071,469,000
JPY
|
2,011,261,000
JPY
|
7,199,486,000
JPY
|
5,516,829,000
JPY
|
— | — |
2,011,261,000
JPY
|
-85,038,000
JPY
|
4,634,579,000
JPY
|
22,461,000
JPY
|
22,461,000
JPY
|
22,461,000
JPY
|
— |
2,032,312,000
JPY
|
24,035,000
JPY
|
— |
7,083,922,000
JPY
|
5,480,160,000
JPY
|
4,020,009,000
JPY
|
2,011,261,000
JPY
|
590,535,000
JPY
|
-85,038,000
JPY
|
JPY
|
500,658,000
JPY
|
7,928,093,000
JPY
|
104,392,000
JPY
|
81,931,000
JPY
|
— | — | — | — | — |
8,032,486,000
JPY
|
— | — |
JPY
|
— |
500,658,000
JPY
|
7,061,460,000
JPY
|
500,658,000
JPY
|
500,658,000
JPY
|
4,619,480,000
JPY
|
JPY
|
40,949,000
JPY
|
7,997,199,000
JPY
|
40,949,000
JPY
|
2,032,312,000
JPY
|
2,011,261,000
JPY
|
-120,000
JPY
|
-120,000
JPY
|
590,535,000
JPY
|
8,075,193,000
JPY
|
-19,753,000
JPY
|
2,011,261,000
JPY
|
7,745,850,000
JPY
|
5,464,348,000
JPY
|
7,786,800,000
JPY
|
97,746,000
JPY
|
40,949,000
JPY
|
56,797,000
JPY
|
5,234,050,000
JPY
|
24,035,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,039,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,646,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,282,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,534,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |