Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
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 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 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
875,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,597,000
JPY
|
— | — |
328,005,000
JPY
|
— | — | — | — | — | — |
768,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
48,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,211,000
JPY
|
— | — |
19,898,000
JPY
|
— | — | — | — | — | — |
40,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
90,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,590,000
JPY
|
— | — |
88,590,000
JPY
|
— | — | — | — | — | — |
126,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
30,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,366,000
JPY
|
— | — |
2,184,000
JPY
|
— | — | — | — | — | — |
28,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
117,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,168,000
JPY
|
— | — |
64,523,000
JPY
|
— | — | — | — | — | — |
125,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,818,000
JPY
|
— | — |
-213,000
JPY
|
— | — | — | — | — | — |
-9,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,192,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,571,000
JPY
|
— | — |
1,418,782,000
JPY
|
— | — | — | — | — | — |
2,024,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,591,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
6,010,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,908,099,000
JPY
|
— | — |
5,501,169,000
JPY
|
— | — | — | — | — | — |
5,614,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,213,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,094,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,030,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
2,336,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,923,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,998,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,170,718,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,032,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,820,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,936,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
454,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
388,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,503,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,548,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
2,697,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,192,000
JPY
|
— | — |
2,646,137,000
JPY
|
— | — | — | — | — | — |
2,693,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,646,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,685,000
JPY
|
— | — |
347,611,000
JPY
|
— | — | — | — | — | — |
838,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-442,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
-403,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
451,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
435,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
26,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,539,000
JPY
|
— | — |
453,013,000
JPY
|
— | — | — | — | — | — |
70,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
44,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
-134,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,570,000
JPY
|
— | — |
3,886,000
JPY
|
— | — | — | — | — | — |
27,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
54,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,900,000
JPY
|
— | — |
62,124,000
JPY
|
— | — | — | — | — | — |
86,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,239,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,850,000
JPY
|
— | — |
1,484,262,000
JPY
|
— | — | — | — | — | — |
1,233,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,371,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
352,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,200,000
JPY
|
— | — |
226,117,000
JPY
|
— | — | — | — | — | — |
360,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
16,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,253,000
JPY
|
— | — |
12,976,000
JPY
|
— | — | — | — | — | — |
18,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
194,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,186,000
JPY
|
— | — |
167,310,000
JPY
|
— | — | — | — | — | — |
173,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
121,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,129,000
JPY
|
— | — |
83,022,000
JPY
|
— | — | — | — | — | — |
96,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,551,000
JPY
|
— | — |
-44,403,000
JPY
|
— | — | — | — | — | — |
-1,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
7,304,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,355,850,000
JPY
|
— | — |
7,047,556,000
JPY
|
— | — | — | — | — | — |
6,934,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,652,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
9,497,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,258,421,000
JPY
|
— | — |
8,466,339,000
JPY
|
— | — | — | — | — | — |
8,959,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,244,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
212,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,500,000
JPY
|
— | — |
728,500,000
JPY
|
— | — | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
151,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,037,000
JPY
|
— | — |
146,104,000
JPY
|
— | — | — | — | — | — |
177,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
992,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
973,052,000
JPY
|
— | — |
63,129,000
JPY
|
— | — | — | — | — | — |
1,135,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,232,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,515,710,000
JPY
|
— | — |
3,206,315,000
JPY
|
— | — | — | — | — | — |
3,219,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,931,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
2,255,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,614,370,000
JPY
|
— | — |
2,444,119,000
JPY
|
— | — | — | — | — | — |
3,009,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,814,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
262,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
68,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,336,000
JPY
|
— | — |
55,906,000
JPY
|
— | — | — | — | — | — |
67,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
22,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,764,000
JPY
|
— | — |
38,764,000
JPY
|
— | — | — | — | — | — |
54,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
3,218,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,627,174,000
JPY
|
— | — |
3,310,808,000
JPY
|
— | — | — | — | — | — |
4,009,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,663,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,451,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,142,884,000
JPY
|
— | — |
6,517,124,000
JPY
|
— | — | — | — | — | — |
7,229,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,595,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
572,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — |
310,000,000
JPY
|
— | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
321,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,565,000
JPY
|
— | — |
58,565,000
JPY
|
— | — | — | — | — | — |
58,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,139,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,072,000
JPY
|
— | — |
1,580,838,000
JPY
|
— | — | — | — | — | — |
1,346,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-4,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,026,000
JPY
|
— | — |
-4,026,000
JPY
|
— | — | — | — | — | — |
-4,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,029,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,611,000
JPY
|
— | — |
1,945,377,000
JPY
|
— | — | — | — | — | — |
1,710,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
2,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,837,000
JPY
|
— | — |
3,837,000
JPY
|
— | — | — | — | — | — |
8,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
14,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
16,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,925,000
JPY
|
— | — |
3,837,000
JPY
|
— | — | — | — | — | — |
19,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,046,230,000
JPY
|
58,145,000
JPY
|
1,945,377,000
JPY
|
-4,026,000
JPY
|
-4,026,000
JPY
|
1,580,838,000
JPY
|
3,837,000
JPY
|
420,000
JPY
|
310,000,000
JPY
|
2,105,611,000
JPY
|
9,925,000
JPY
|
3,837,000
JPY
|
3,837,000
JPY
|
58,565,000
JPY
|
6,087,000
JPY
|
2,115,536,000
JPY
|
56,010,000
JPY
|
310,000,000
JPY
|
1,949,214,000
JPY
|
1,741,072,000
JPY
|
1,394,828,000
JPY
|
58,565,000
JPY
|
130,000,000
JPY
|
130,000,000
JPY
|
310,000,000
JPY
|
1,729,858,000
JPY
|
310,000,000
JPY
|
1,089,383,000
JPY
|
420,000
JPY
|
58,145,000
JPY
|
8,785,000
JPY
|
1,710,610,000
JPY
|
1,639,932,000
JPY
|
1,346,072,000
JPY
|
8,785,000
JPY
|
58,565,000
JPY
|
58,565,000
JPY
|
-4,026,000
JPY
|
19,248,000
JPY
|
8,785,000
JPY
|
10,462,000
JPY
|
1,275,393,000
JPY
|
1,648,717,000
JPY
|
-4,026,000
JPY
|
56,010,000
JPY
|
1,113,636,000
JPY
|
-376,000
JPY
|
1,027,667,000
JPY
|
-4,026,000
JPY
|
1,492,373,000
JPY
|
14,197,000
JPY
|
310,000,000
JPY
|
841,657,000
JPY
|
420,000
JPY
|
56,010,000
JPY
|
14,574,000
JPY
|
-376,000
JPY
|
310,000,000
JPY
|
1,478,175,000
JPY
|
58,145,000
JPY
|
-376,000
JPY
|
58,565,000
JPY
|
58,565,000
JPY
|
-4,026,000
JPY
|
1,392,206,000
JPY
|
1,391,829,000
JPY
|
130,000,000
JPY
|
| Liabilities and net assets |
9,497,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,258,421,000
JPY
|
— | — |
8,466,339,000
JPY
|
— | — | — | — | — | — |
8,959,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,244,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |