Quarterly 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 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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
3,713,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,416,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,393,823,000
JPY
|
— | — | — | — |
3,921,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
677,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,058,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
894,807,000
JPY
|
— | — | — | — |
683,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
32,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,839,000
JPY
|
— | — | — | — |
22,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
1,382,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,933,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,433,000
JPY
|
— | — | — | — |
622,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
230,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,427,000
JPY
|
— | — | — | — |
133,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,759,000
JPY
|
— | — | — | — |
-12,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
8,579,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,540,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,072,765,000
JPY
|
— | — | — | — |
6,896,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,251,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,047,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,951,000
JPY
|
— | — | — | — |
1,310,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,718,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,096,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,567,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,810,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,286,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,086,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-664,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-883,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
259,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
354,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,631,000
JPY
|
— | — | — | — |
259,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
97,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,399,000
JPY
|
— | — | — | — |
27,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
53,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,697,000
JPY
|
— | — | — | — |
87,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
2,858,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,429,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,414,000
JPY
|
— | — | — | — |
3,077,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
1,009,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,009,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,357,000
JPY
|
— | — | — | — |
1,106,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
109,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
178,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,771,000
JPY
|
— | — | — | — |
91,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
4,162,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,533,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,743,063,000
JPY
|
— | — | — | — |
4,475,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
17,932,898,000
JPY
|
— | — |
12,741,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,665,975,000
JPY
|
12,617,433,000
JPY
|
2,649,489,000
JPY
|
14,074,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,815,828,000
JPY
|
— | — | — | — |
11,371,305,000
JPY
|
15,730,674,000
JPY
|
2,322,578,000
JPY
|
2,246,412,000
JPY
|
11,161,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
26,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,701,000
JPY
|
— | — | — | — |
18,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
77,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,153,000
JPY
|
— | — | — | — |
9,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
3,555,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,367,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,727,000
JPY
|
— | — | — | — |
2,085,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
463,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
483,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,877,000
JPY
|
— | — | — | — |
634,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
4,018,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,850,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,322,604,000
JPY
|
— | — | — | — |
2,720,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
951,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
951,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
951,799,000
JPY
|
— | — | — | — |
951,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
6,726,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,798,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,370,460,000
JPY
|
— | — | — | — |
6,605,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-161,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-161,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,839,000
JPY
|
— | — | — | — |
-161,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
8,350,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,421,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,993,724,000
JPY
|
— | — | — | — |
8,228,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
373,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,304,000
JPY
|
— | — | — | — |
422,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
373,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,847,000
JPY
|
— | — | — | — |
422,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
833,305,000
JPY
|
-161,955,000
JPY
|
18,338,000
JPY
|
6,726,965,000
JPY
|
373,146,000
JPY
|
373,146,000
JPY
|
373,146,000
JPY
|
— |
833,305,000
JPY
|
181,917,000
JPY
|
8,723,261,000
JPY
|
8,798,625,000
JPY
|
926,709,000
JPY
|
833,305,000
JPY
|
5,600,000,000
JPY
|
-161,955,000
JPY
|
951,799,000
JPY
|
10,421,775,000
JPY
|
800,889,000
JPY
|
427,743,000
JPY
|
— | — | — |
11,223,259,000
JPY
|
594,000
JPY
|
951,799,000
JPY
|
8,350,114,000
JPY
|
951,799,000
JPY
|
951,799,000
JPY
|
804,057,000
JPY
|
422,304,000
JPY
|
9,993,724,000
JPY
|
422,304,000
JPY
|
833,305,000
JPY
|
833,305,000
JPY
|
-161,839,000
JPY
|
19,202,000
JPY
|
-161,839,000
JPY
|
5,600,000,000
JPY
|
10,493,224,000
JPY
|
652,000
JPY
|
833,305,000
JPY
|
8,228,442,000
JPY
|
8,370,460,000
JPY
|
8,650,747,000
JPY
|
— | — | — | — |
498,847,000
JPY
|
422,304,000
JPY
|
76,542,000
JPY
|
6,605,177,000
JPY
|
181,917,000
JPY
|
10,142,213,000
JPY
|
136,491,000
JPY
|
20,107,000
JPY
|
181,917,000
JPY
|
-81,305,000
JPY
|
951,799,000
JPY
|
10,005,199,000
JPY
|
217,796,000
JPY
|
833,305,000
JPY
|
-161,772,000
JPY
|
5,600,000,000
JPY
|
8,381,866,000
JPY
|
522,000
JPY
|
217,796,000
JPY
|
6,504,617,000
JPY
|
-161,772,000
JPY
|
951,799,000
JPY
|
702,592,000
JPY
|
217,796,000
JPY
|
833,305,000
JPY
|
833,305,000
JPY
|
8,127,950,000
JPY
|
8,345,746,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
12,741,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,074,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,815,828,000
JPY
|
— | — | — | — |
11,371,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |