Semi-Annual Balance Sheet
| Concept |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,526,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,876,118,000
JPY
|
— | — |
4,529,266,000
JPY
|
— | — | — | — | — | — | — | — |
4,138,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,302,000
JPY
|
— | — |
4,787,000
JPY
|
— | — | — | — | — | — | — | — |
2,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-257,000
JPY
|
— | — | — | — | — | — | — | — | — |
-215,000
JPY
|
— | — |
-1,540,000
JPY
|
— | — | — | — | — | — | — | — |
-1,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,952,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,270,506,000
JPY
|
— | — |
4,919,115,000
JPY
|
— | — | — | — | — | — | — | — |
4,512,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
458,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
945,536,000
JPY
|
— | — |
1,529,443,000
JPY
|
— | — | — | — | — | — | — | — |
1,413,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
616,381,000
JPY
|
— | — |
952,203,000
JPY
|
— | — | — | — | — | — | — | — |
906,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
197,305,000
JPY
|
— | — | — | — | — | — | — | — |
1,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-163,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-187,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,791,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,331,000
JPY
|
— | — |
17,757,000
JPY
|
— | — | — | — | — | — | — | — |
18,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,791,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,013,000
JPY
|
— | — |
17,757,000
JPY
|
— | — | — | — | — | — | — | — |
6,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,419,000
JPY
|
— | — |
26,081,000
JPY
|
— | — | — | — | — | — | — | — |
26,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
411,404,000
JPY
|
— | — |
125,266,000
JPY
|
— | — | — | — | — | — | — | — |
399,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,591,000
JPY
|
— | — |
100,509,000
JPY
|
— | — | — | — | — | — | — | — |
95,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-744,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,312,000
JPY
|
— | — |
-1,325,000
JPY
|
— | — | — | — | — | — | — | — |
-39,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,381,273,000
JPY
|
— | — |
1,672,467,000
JPY
|
— | — | — | — | — | — | — | — |
1,831,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,157,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,651,779,000
JPY
|
— | — |
6,591,582,000
JPY
|
— | — | — | — | — | — | — | — |
6,344,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,279,000
JPY
|
— | — |
43,290,000
JPY
|
— | — | — | — | — | — | — | — |
41,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,021,000
JPY
|
— | — |
37,755,000
JPY
|
— | — | — | — | — | — | — | — |
37,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,281,000
JPY
|
— | — |
43,542,000
JPY
|
— | — | — | — | — | — | — | — |
55,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,678,000
JPY
|
— | — |
141,016,000
JPY
|
— | — | — | — | — | — | — | — |
124,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
603,926,000
JPY
|
— | — |
887,911,000
JPY
|
— | — | — | — | — | — | — | — |
543,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
328,739,000
JPY
|
— | — |
271,068,000
JPY
|
— | — | — | — | — | — | — | — |
268,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,586,000
JPY
|
— | — |
313,500,000
JPY
|
— | — | — | — | — | — | — | — |
313,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,125,000
JPY
|
— | — |
40,369,000
JPY
|
— | — | — | — | — | — | — | — |
40,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,000
JPY
|
— | — | — | — | — | — | — | — | — |
419,000
JPY
|
— | — |
489,000
JPY
|
— | — | — | — | — | — | — | — |
489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
919,512,000
JPY
|
— | — |
1,201,411,000
JPY
|
— | — | — | — | — | — | — | — |
857,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,351,000
JPY
|
— | — |
209,351,000
JPY
|
— | — | — | — | — | — | — | — |
209,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — | — | — | — |
559,000
JPY
|
— | — |
930,000
JPY
|
— | — | — | — | — | — | — | — |
549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,010,036,000
JPY
|
— | — |
1,010,036,000
JPY
|
— | — | — | — | — | — | — | — |
1,010,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
983,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
983,705,000
JPY
|
— | — |
983,705,000
JPY
|
— | — | — | — | — | — | — | — |
983,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,788,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,549,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,730,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,800,742,000
JPY
|
— | — |
3,465,462,000
JPY
|
— | — | — | — | — | — | — | — |
3,562,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
-76,800,000
JPY
|
— | — |
-76,800,000
JPY
|
— | — | — | — | — | — | — | — |
-76,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,647,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,717,683,000
JPY
|
— | — |
5,382,402,000
JPY
|
— | — | — | — | — | — | — | — |
5,479,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,796,000
JPY
|
— | — |
-1,540,000
JPY
|
— | — | — | — | — | — | — | — |
-1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,796,000
JPY
|
— | — |
-1,513,000
JPY
|
— | — | — | — | — | — | — | — |
-1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,796,000
JPY
|
983,604,000
JPY
|
983,705,000
JPY
|
101,000
JPY
|
5,798,000
JPY
|
5,717,683,000
JPY
|
983,705,000
JPY
|
3,730,797,000
JPY
|
4,796,000
JPY
|
9,787,000
JPY
|
-76,800,000
JPY
|
3,800,742,000
JPY
|
9,787,000
JPY
|
5,663,323,000
JPY
|
7,935,000
JPY
|
1,002,000
JPY
|
-76,800,000
JPY
|
4,691,000
JPY
|
1,010,036,000
JPY
|
1,010,036,000
JPY
|
3,788,115,000
JPY
|
4,796,000
JPY
|
5,647,737,000
JPY
|
5,732,267,000
JPY
|
-1,540,000
JPY
|
5,262,000
JPY
|
5,390,170,000
JPY
|
-76,800,000
JPY
|
3,465,462,000
JPY
|
7,935,000
JPY
|
1,010,036,000
JPY
|
101,000
JPY
|
3,549,422,000
JPY
|
9,281,000
JPY
|
-1,540,000
JPY
|
5,487,301,000
JPY
|
9,281,000
JPY
|
983,604,000
JPY
|
5,479,561,000
JPY
|
-1,513,000
JPY
|
3,562,620,000
JPY
|
26,000
JPY
|
1,010,036,000
JPY
|
5,382,402,000
JPY
|
-1,540,000
JPY
|
983,705,000
JPY
|
983,705,000
JPY
|
-76,800,000
JPY
|
-76,800,000
JPY
|
-76,800,000
JPY
|
101,000
JPY
|
6,365,000
JPY
|
6,365,000
JPY
|
7,935,000
JPY
|
5,944,000
JPY
|
983,705,000
JPY
|
3,465,335,000
JPY
|
3,524,260,000
JPY
|
1,010,036,000
JPY
|
101,000
JPY
|
983,604,000
JPY
|
5,461,548,000
JPY
|
5,455,080,000
JPY
|
23,000
JPY
|
3,538,140,000
JPY
|
5,388,665,000
JPY
|
-77,000
JPY
|
1,010,036,000
JPY
|
5,382,276,000
JPY
|
101,000
JPY
|
983,705,000
JPY
|
101,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,787,000
JPY
|
— | — |
9,281,000
JPY
|
— | — | — | — | — | — | — | — |
9,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,157,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,651,779,000
JPY
|
— | — |
6,591,582,000
JPY
|
— | — | — | — | — | — | — | — |
6,344,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |