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 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
4,891,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,695,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,614,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,103,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
1,516,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,512,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,904,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
197,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
330,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
162,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
108,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-488,000
JPY
|
— | — | — | — | — | — | — | — | — |
-502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
23,293,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,009,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,249,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,184,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
2,797,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,611,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,320,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,050,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,383,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,311,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,035,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,919,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,347,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,833,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,294,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,202,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
692,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
722,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
692,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
719,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
269,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
307,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-162,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
-171,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-127,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-134,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
107,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
142,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
568,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
585,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
2,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
365,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
308,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
365,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
3,878,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,455,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,526,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,789,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
1,909,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,232,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,522,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,601,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
37,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
432,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
408,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
241,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
18,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-15,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
6,984,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,432,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,994,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,003,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
30,278,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,442,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,243,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,187,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,403,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,515,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
399,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
487,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
714,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
16,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
502,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
406,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
12,598,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,397,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,892,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,257,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
38,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
840,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,360,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
929,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,430,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
13,438,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,757,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,687,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
827,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
827,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
827,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
827,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
688,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,069,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
675,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,057,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
15,354,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,015,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,907,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,986,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-603,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
-609,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-401,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-407,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
16,267,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,303,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,009,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,464,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
571,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
705,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
411,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
494,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
571,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
411,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
679,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
974,700,000
JPY
|
571,698,000
JPY
|
15,354,817,000
JPY
|
206,975,000
JPY
|
266,495,000
JPY
|
827,900,000
JPY
|
827,900,000
JPY
|
12,224,366,000
JPY
|
688,097,000
JPY
|
571,698,000
JPY
|
20,303,081,000
JPY
|
16,839,060,000
JPY
|
705,354,000
JPY
|
1,069,472,000
JPY
|
688,097,000
JPY
|
-609,731,000
JPY
|
-603,451,000
JPY
|
2,920,000,000
JPY
|
JPY
|
2,851,000
JPY
|
406,832,000
JPY
|
21,684,615,000
JPY
|
JPY
|
16,267,362,000
JPY
|
19,015,440,000
JPY
|
3,475,000
JPY
|
675,837,000
JPY
|
-401,344,000
JPY
|
3,650,000
JPY
|
13,907,517,000
JPY
|
411,293,000
JPY
|
411,293,000
JPY
|
494,706,000
JPY
|
1,057,212,000
JPY
|
168,740,000
JPY
|
15,421,202,000
JPY
|
16,986,591,000
JPY
|
10,815,127,000
JPY
|
675,837,000
JPY
|
2,920,000,000
JPY
|
-407,624,000
JPY
|
JPY
|
827,900,000
JPY
|
18,464,080,000
JPY
|
679,623,000
JPY
|
164,516,000
JPY
|
20,400,000
JPY
|
19,500,069,000
JPY
|
356,366,000
JPY
|
JPY
|
827,900,000
JPY
|
15,009,909,000
JPY
|
827,900,000
JPY
|
827,900,000
JPY
|
9,493,925,000
JPY
|
JPY
|
474,535,000
JPY
|
16,862,229,000
JPY
|
598,153,000
JPY
|
6,594,000
JPY
|
1,057,212,000
JPY
|
65,685,000
JPY
|
675,837,000
JPY
|
-407,593,000
JPY
|
3,834,000
JPY
|
-401,314,000
JPY
|
2,920,000,000
JPY
|
17,873,458,000
JPY
|
336,950,000
JPY
|
675,837,000
JPY
|
13,695,516,000
JPY
|
15,384,710,000
JPY
|
14,170,052,000
JPY
|
674,278,000
JPY
|
474,535,000
JPY
|
10,438,000
JPY
|
12,593,094,000
JPY
|
168,740,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
30,278,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,442,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,243,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,187,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |