Semi-Annual Balance Sheet
| Concept |
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 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,482,000
JPY
|
— |
2,306,039,000
JPY
|
— | — | — | — | — |
1,960,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,892,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
57,476,000
JPY
|
— |
35,931,000
JPY
|
— | — | — | — | — |
89,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-271,000
JPY
|
— |
-271,000
JPY
|
— | — | — | — | — |
-280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,741,336,000
JPY
|
— |
6,674,479,000
JPY
|
— | — | — | — | — |
6,469,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,354,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
4,938,002,000
JPY
|
— |
4,915,446,000
JPY
|
— | — | — | — | — |
5,180,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,157,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,627,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
460,629,000
JPY
|
— |
98,046,000
JPY
|
— | — | — | — | — |
442,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-362,583,000
JPY
|
— | — | — | — | — | — | — |
-335,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
98,046,000
JPY
|
— | — | — | — | — | — | — |
106,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,633,539,000
JPY
|
— |
1,611,966,000
JPY
|
— | — | — | — | — |
1,646,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,625,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,038,624,000
JPY
|
— |
1,231,159,000
JPY
|
— | — | — | — | — |
3,752,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,419,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-2,807,465,000
JPY
|
— | — | — | — | — | — | — |
-2,332,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,231,159,000
JPY
|
— | — | — | — | — | — | — |
1,419,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
71,609,000
JPY
|
— |
71,507,000
JPY
|
— | — | — | — | — |
97,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,482,912,000
JPY
|
— |
1,482,912,000
JPY
|
— | — | — | — | — |
1,545,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,545,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,733,155,000
JPY
|
— |
1,750,257,000
JPY
|
— | — | — | — | — |
1,783,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
233,705,000
JPY
|
— |
163,503,000
JPY
|
— | — | — | — | — |
242,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,649,000
JPY
|
— |
-55,392,000
JPY
|
— | — | — | — | — |
-4,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,742,766,000
JPY
|
— |
6,737,211,000
JPY
|
— | — | — | — | — |
7,062,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,096,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,484,102,000
JPY
|
— |
13,411,690,000
JPY
|
— | — | — | — | — |
13,531,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,450,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
2,423,429,000
JPY
|
— |
2,419,479,000
JPY
|
— | — | — | — | — |
2,554,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,550,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
2,829,109,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — | — | — |
2,798,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
493,505,000
JPY
|
— |
493,505,000
JPY
|
— | — | — | — | — |
484,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
60,002,000
JPY
|
— |
58,859,000
JPY
|
— | — | — | — | — |
42,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
360,457,000
JPY
|
— |
215,851,000
JPY
|
— | — | — | — | — |
188,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,795,047,000
JPY
|
— |
6,769,760,000
JPY
|
— | — | — | — | — |
7,030,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,982,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
467,670,000
JPY
|
— |
464,765,000
JPY
|
— | — | — | — | — |
608,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,852,732,000
JPY
|
— |
2,814,015,000
JPY
|
— | — | — | — | — |
2,789,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,757,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,782,000
JPY
|
— |
1,165,106,000
JPY
|
— | — | — | — | — |
1,070,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,027,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
869,563,000
JPY
|
— |
869,563,000
JPY
|
— | — | — | — | — |
1,078,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
136,978,000
JPY
|
— |
136,978,000
JPY
|
— | — | — | — | — |
132,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
9,647,779,000
JPY
|
— |
9,583,776,000
JPY
|
— | — | — | — | — |
9,820,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,740,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
113,353,000
JPY
|
— |
112,800,000
JPY
|
— | — | — | — | — |
107,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
102,157,000
JPY
|
— |
100,503,000
JPY
|
— | — | — | — | — |
104,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
7,519,000
JPY
|
— |
7,519,000
JPY
|
— | — | — | — | — |
6,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,500,000
JPY
|
— |
1,080,500,000
JPY
|
— | — | — | — | — |
1,080,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
684,424,000
JPY
|
— |
685,424,000
JPY
|
— | — | — | — | — |
684,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,657,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,511,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,663,532,000
JPY
|
— |
1,657,894,000
JPY
|
— | — | — | — | — |
1,519,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,511,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-4,799,000
JPY
|
— |
-4,799,000
JPY
|
— | — | — | — | — |
-4,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,423,657,000
JPY
|
— |
3,419,019,000
JPY
|
— | — | — | — | — |
3,279,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,272,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
408,895,000
JPY
|
— |
408,895,000
JPY
|
— | — | — | — | — |
437,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
412,665,000
JPY
|
— |
408,895,000
JPY
|
— | — | — | — | — |
430,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,770,000
JPY
|
685,424,000
JPY
|
-4,799,000
JPY
|
-4,799,000
JPY
|
1,657,894,000
JPY
|
408,895,000
JPY
|
1,080,500,000
JPY
|
3,423,657,000
JPY
|
412,665,000
JPY
|
408,895,000
JPY
|
408,895,000
JPY
|
684,424,000
JPY
|
3,836,323,000
JPY
|
1,080,500,000
JPY
|
3,827,914,000
JPY
|
1,663,532,000
JPY
|
1,657,894,000
JPY
|
685,424,000
JPY
|
3,419,019,000
JPY
|
1,080,500,000
JPY
|
3,710,345,000
JPY
|
1,080,500,000
JPY
|
1,511,871,000
JPY
|
685,424,000
JPY
|
437,440,000
JPY
|
3,279,671,000
JPY
|
3,272,996,000
JPY
|
1,519,546,000
JPY
|
437,440,000
JPY
|
684,424,000
JPY
|
-6,767,000
JPY
|
685,424,000
JPY
|
-4,799,000
JPY
|
430,673,000
JPY
|
437,440,000
JPY
|
1,511,871,000
JPY
|
3,710,437,000
JPY
|
-4,799,000
JPY
|
1,464,465,000
JPY
|
281,350,000
JPY
|
1,216,937,000
JPY
|
-4,799,000
JPY
|
3,411,322,000
JPY
|
186,731,000
JPY
|
1,080,500,000
JPY
|
1,216,937,000
JPY
|
281,350,000
JPY
|
1,080,500,000
JPY
|
3,224,590,000
JPY
|
685,424,000
JPY
|
282,594,000
JPY
|
684,424,000
JPY
|
685,424,000
JPY
|
-4,799,000
JPY
|
2,978,062,000
JPY
|
3,259,412,000
JPY
|
-95,862,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,484,102,000
JPY
|
— |
13,411,690,000
JPY
|
— | — | — | — | — |
13,531,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,450,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |