Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
3,992,138,000
JPY
|
— | — | — | — | — | — | — | — |
4,230,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,732,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,972,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
160,044,000
JPY
|
— | — | — | — | — | — | — | — |
160,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
78,414,000
JPY
|
— | — | — | — | — | — | — | — |
78,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
530,742,000
JPY
|
— | — | — | — | — | — | — | — |
530,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
563,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
16,554,000
JPY
|
— | — | — | — | — | — | — | — |
31,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-1,570,000
JPY
|
— | — | — | — | — | — | — | — |
-1,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
6,870,566,000
JPY
|
— | — | — | — | — | — | — | — |
7,140,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,638,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,903,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
4,600,622,000
JPY
|
— | — | — | — | — | — | — | — |
4,609,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,774,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,779,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
187,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
1,772,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,837,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
20,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
110,608,000
JPY
|
— | — | — | — | — | — | — | — |
110,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
14,266,000
JPY
|
— | — | — | — | — | — | — | — |
14,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
268,348,000
JPY
|
— | — | — | — | — | — | — | — |
268,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-519,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-543,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
94,039,000
JPY
|
— | — | — | — | — | — | — | — |
94,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — |
84,720,000
JPY
|
— | — | — | — | — | — | — | — |
85,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
9,319,000
JPY
|
— | — | — | — | — | — | — | — |
9,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,569,032,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,412,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,446,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
82,400,000
JPY
|
— | — | — | — | — | — | — | — |
228,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
213,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
235,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
3,457,000
JPY
|
— | — | — | — | — | — | — | — |
3,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
8,148,000
JPY
|
— | — | — | — | — | — | — | — |
8,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
772,629,000
JPY
|
— | — | — | — | — | — | — | — |
742,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
661,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
945,000
JPY
|
— | — | — | — | — | — | — | — |
1,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-3,457,000
JPY
|
— | — | — | — | — | — | — | — |
-3,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
6,263,694,000
JPY
|
— | — | — | — | — | — | — | — |
6,214,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,307,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,347,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,596,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,134,261,000
JPY
|
— | — | — | — | — | — | — | — |
13,354,902,000
JPY
|
— | — | — |
1,319,073,000
JPY
|
869,298,000
JPY
|
5,408,039,000
JPY
|
— | — | — | — | — | — |
7,777,424,000
JPY
|
— | — |
13,946,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,131,426,000
JPY
|
1,171,338,000
JPY
|
— |
5,474,659,000
JPY
|
14,250,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
38,716,000
JPY
|
— | — | — | — | — | — | — | — |
40,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
33,174,000
JPY
|
— | — | — | — | — | — | — | — |
34,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,548,363,000
JPY
|
— | — | — | — | — | — | — | — |
1,453,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,876,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,775,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
607,734,000
JPY
|
— | — | — | — | — | — | — | — |
607,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
878,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
57,719,000
JPY
|
— | — | — | — | — | — | — | — |
57,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
242,000
JPY
|
— | — | — | — | — | — | — | — |
242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,787,765,000
JPY
|
— | — | — | — | — | — | — | — |
2,721,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,012,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,117,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,336,128,000
JPY
|
— | — | — | — | — | — | — | — |
4,174,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,889,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,892,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,038,750,000
JPY
|
— | — | — | — | — | — | — | — |
2,038,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
114,700,000
JPY
|
— | — | — | — | — | — | — | — |
114,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
6,951,838,000
JPY
|
— | — | — | — | — | — | — | — |
7,194,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,900,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,142,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-320,622,000
JPY
|
— | — | — | — | — | — | — | — |
-320,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
8,784,666,000
JPY
|
— | — | — | — | — | — | — | — |
9,027,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,052,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,295,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
13,465,000
JPY
|
— | — | — | — | — | — | — | — |
13,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
13,465,000
JPY
|
— | — | — | — | — | — | — | — |
152,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
152,619,000
JPY
|
13,465,000
JPY
|
6,951,838,000
JPY
|
338,190,000
JPY
|
9,051,000
JPY
|
2,038,750,000
JPY
|
2,038,750,000
JPY
|
6,533,647,000
JPY
|
13,465,000
JPY
|
9,027,624,000
JPY
|
8,798,132,000
JPY
|
13,465,000
JPY
|
114,700,000
JPY
|
114,700,000
JPY
|
-320,622,000
JPY
|
-320,622,000
JPY
|
80,000,000
JPY
|
130,101,000
JPY
|
JPY
|
9,180,243,000
JPY
|
114,700,000
JPY
|
8,784,666,000
JPY
|
7,194,796,000
JPY
|
— | — | — |
114,700,000
JPY
|
-816,000
JPY
|
6,900,078,000
JPY
|
3,882,000
JPY
|
3,882,000
JPY
|
3,882,000
JPY
|
— |
114,700,000
JPY
|
324,242,000
JPY
|
9,056,594,000
JPY
|
7,142,466,000
JPY
|
6,495,835,000
JPY
|
114,700,000
JPY
|
80,000,000
JPY
|
-816,000
JPY
|
2,038,750,000
JPY
|
9,295,100,000
JPY
|
62,592,000
JPY
|
4,229,000
JPY
|
— | — |
54,480,000
JPY
|
— |
9,357,692,000
JPY
|
JPY
|
2,038,750,000
JPY
|
9,052,712,000
JPY
|
2,038,750,000
JPY
|
2,038,750,000
JPY
|
6,494,053,000
JPY
|
10,184,000
JPY
|
9,283,722,000
JPY
|
10,184,000
JPY
|
114,700,000
JPY
|
35,112,000
JPY
|
114,700,000
JPY
|
-773,000
JPY
|
-773,000
JPY
|
80,000,000
JPY
|
9,330,810,000
JPY
|
JPY
|
114,700,000
JPY
|
9,050,972,000
JPY
|
7,131,045,000
JPY
|
9,061,156,000
JPY
|
47,087,000
JPY
|
10,184,000
JPY
|
1,790,000
JPY
|
6,898,296,000
JPY
|
324,242,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
13,134,261,000
JPY
|
— | — | — | — | — | — | — | — |
13,354,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,946,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,250,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |