Consolidated 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — |
4,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
106,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
201,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-595,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-849,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
920,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,312,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
706,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
813,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
115,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
18,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
5,387,003,000
JPY
|
— | — | — | — |
8,457,418,000
JPY
|
— | — | — | — | — | — |
5,695,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,431,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
3,075,192,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
4,883,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
3,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — |
27,497,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-293,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-409,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
57,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
249,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
358,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
6,509,467,000
JPY
|
— | — | — | — |
8,457,418,000
JPY
|
— | — | — | — | — | — |
7,289,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,431,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
3,504,167,000
JPY
|
— | — | — | — |
159,955,000
JPY
|
— | — | — | — | — | — |
6,844,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
8,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Segregated deposits for customers | — | — | — | — | — | — | — | — | — | — | — |
11,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trading products | — | — | — | — | — | — | — | — | — | — | — |
35,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
1,013,542,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — |
500,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade date accrual | — | — | — | — | — | — | — | — | — | — | — |
6,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin transaction assets | — | — | — | — | — | — | — | — | — | — | — |
3,497,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,393,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin loans | — | — | — | — | — | — | — | — | — | — | — |
3,439,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,302,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash collateral provided for securities borrowed in margin transactions | — | — | — | — | — | — | — | — | — | — | — |
58,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - customer | — | — | — | — | — | — | — | — | — | — | — |
121,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,410,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
2,605,175,000
JPY
|
— | — | — | — |
227,000
JPY
|
— | — | — | — | — | — |
1,240,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities in custody | — | — | — | — | — | — | — | — | — | — | — |
5,603,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,600,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-28,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
89,326,344,000
JPY
|
— | — | — | — |
1,534,222,000
JPY
|
— | — | — | — | — | — |
85,709,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Variation margin paid | — | — | — | — | — | — | — | — | — | — | — |
2,125,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,057,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
95,835,812,000
JPY
|
— | — | — | — |
9,991,641,000
JPY
|
— | — | — | — | — | — |
92,998,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,993,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
342,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin transaction liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,306,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,312,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Margin borrowings | — | — | — | — | — | — | — | — | — | — | — |
3,216,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,181,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash received for securities sold in margin transactions | — | — | — | — | — | — | — | — | — | — | — |
90,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
644,119,000
JPY
|
— | — | — | — |
262,539,000
JPY
|
— | — | — | — | — | — |
486,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
89,825,000
JPY
|
— | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — |
101,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
10,611,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,882,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits received | — | — | — | — | — | — | — | — | — | — | — |
1,805,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,821,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
24,484,000
JPY
|
— | — | — | — |
1,061,000
JPY
|
— | — | — | — | — | — |
96,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
81,929,029,000
JPY
|
— | — | — | — |
264,811,000
JPY
|
— | — | — | — | — | — |
77,562,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Customers' deposits received for commodity futures transaction | — | — | — | — | — | — | — | — | — | — | — |
44,700,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,947,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities received as customers' deposits for commodity futures transaction | — | — | — | — | — | — | — | — | — | — | — |
4,502,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,610,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Futures transaction margin - customer | — | — | — | — | — | — | — | — | — | — | — |
6,647,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,393,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
716,377,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,324,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
368,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
751,479,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,736,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
35,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserve for commodities transaction liabilities | — | — | — | — | — | — | — | — | — | — | — |
10,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve for financial instruments transaction liabilities | — | — | — | — | — | — | — | — | — | — | — |
278,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | — | — | — | — | — | — | — | — | — | — | — |
289,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
82,969,539,000
JPY
|
— | — | — | — |
264,811,000
JPY
|
— | — | — | — | — | — |
79,578,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
10,811,122,000
JPY
|
— | — | — | — |
9,722,230,000
JPY
|
— | — | — | — | — | — |
10,346,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,619,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
3,586,766,000
JPY
|
— | — | — | — |
3,586,766,000
JPY
|
— | — | — | — | — | — |
3,554,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,554,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,335,891,000
JPY
|
— | — | — | — |
6,792,225,000
JPY
|
— | — | — | — | — | — |
1,266,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,803,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
5,888,464,000
JPY
|
— | — | — | — |
-654,068,000
JPY
|
— | — | — | — | — | — |
5,525,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-2,692,000
JPY
|
— | — | — | — | — | — |
-568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
2,050,551,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
3,073,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
2,050,551,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
3,073,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
4,598,000
JPY
|
— | — | — | — |
4,598,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
931,871,000
JPY
|
-2,692,000
JPY
|
JPY
|
-654,068,000
JPY
|
JPY
|
5,860,354,000
JPY
|
3,586,766,000
JPY
|
10,811,122,000
JPY
|
2,050,551,000
JPY
|
2,050,551,000
JPY
|
1,335,891,000
JPY
|
12,866,272,000
JPY
|
4,598,000
JPY
|
7,337,000
JPY
|
4,598,000
JPY
|
3,586,766,000
JPY
|
9,726,829,000
JPY
|
5,888,464,000
JPY
|
-661,405,000
JPY
|
6,792,225,000
JPY
|
9,722,230,000
JPY
|
42,118,000
JPY
|
3,554,895,000
JPY
|
13,419,731,000
JPY
|
3,554,895,000
JPY
|
JPY
|
337,480,000
JPY
|
JPY
|
6,803,354,000
JPY
|
10,346,504,000
JPY
|
10,619,652,000
JPY
|
5,525,309,000
JPY
|
3,073,227,000
JPY
|
1,266,868,000
JPY
|
6,803,354,000
JPY
|
-568,000
JPY
|
3,073,227,000
JPY
|
10,346,000
JPY
|
344,817,000
JPY
|
10,672,117,000
JPY
|
-83,413,000
JPY
|
7,337,000
JPY
|
4,062,814,000
JPY
|
39,524,000
JPY
|
-15,885,000
JPY
|
-290,440,000
JPY
|
JPY
|
-82,921,000
JPY
|
9,075,233,000
JPY
|
2,270,814,000
JPY
|
3,507,483,000
JPY
|
-308,147,000
JPY
|
17,706,000
JPY
|
290,294,000
JPY
|
1,500,000,000
JPY
|
6,804,418,000
JPY
|
7,483,000
JPY
|
2,270,814,000
JPY
|
1,543,184,000
JPY
|
297,778,000
JPY
|
-301,580,000
JPY
|
3,431,899,000
JPY
|
3,455,537,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
95,835,812,000
JPY
|
— | — | — | — |
9,991,641,000
JPY
|
— | — | — | — | — | — |
92,998,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,993,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |