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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
7,075,499,000
JPY
|
— | — | — |
5,823,630,000
JPY
|
— | — | — | — | — | — |
7,282,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,658,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
1,981,638,000
JPY
|
— | — | — |
1,789,427,000
JPY
|
— | — | — | — | — | — |
1,771,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,695,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
437,130,000
JPY
|
— | — | — |
81,181,000
JPY
|
— | — | — | — | — | — |
113,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
300,645,000
JPY
|
— | — | — |
111,694,000
JPY
|
— | — | — | — | — | — |
238,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
118,310,000
JPY
|
— | — | — |
166,039,000
JPY
|
— | — | — | — | — | — |
100,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-10,400,000
JPY
|
— | — | — |
-7,911,000
JPY
|
— | — | — | — | — | — |
-10,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,214,862,000
JPY
|
— | — | — |
10,963,378,000
JPY
|
— | — | — | — | — | — |
12,717,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,808,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
7,614,578,000
JPY
|
— | — | — |
4,919,337,000
JPY
|
— | — | — | — | — | — |
5,526,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,067,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
5,870,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,814,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-4,333,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,196,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,536,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,618,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
3,632,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,362,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,449,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,186,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
182,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
5,491,307,000
JPY
|
— | — | — |
3,056,207,000
JPY
|
— | — | — | — | — | — |
3,273,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,065,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
589,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
589,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-255,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-200,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
333,847,000
JPY
|
— | — | — |
330,732,000
JPY
|
— | — | — | — | — | — |
389,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
16,744,000
JPY
|
— | — | — |
8,189,000
JPY
|
— | — | — | — | — | — |
4,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,082,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,031,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-2,028,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,967,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
53,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
189,193,000
JPY
|
— | — | — |
159,430,000
JPY
|
— | — | — | — | — | — |
89,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,937,851,000
JPY
|
— | — | — |
3,094,131,000
JPY
|
— | — | — | — | — | — |
1,656,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,971,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,457,852,000
JPY
|
— | — | — |
1,161,378,000
JPY
|
— | — | — | — | — | — |
1,211,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
587,000
JPY
|
— | — | — |
587,000
JPY
|
— | — | — | — | — | — |
1,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
97,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
250,328,000
JPY
|
— | — | — |
22,348,000
JPY
|
— | — | — | — | — | — |
193,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-16,253,000
JPY
|
— | — | — |
-16,253,000
JPY
|
— | — | — | — | — | — |
-16,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,741,623,000
JPY
|
— | — | — |
8,172,898,000
JPY
|
— | — | — | — | — | — |
7,272,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,098,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
22,956,486,000
JPY
|
— | — | — |
19,136,276,000
JPY
|
— | — | — | — | — | — |
19,990,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,907,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
1,944,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,516,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
242,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
82,266,000
JPY
|
— | — | — |
51,612,000
JPY
|
— | — | — | — | — | — |
69,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
401,114,000
JPY
|
— | — | — |
18,479,000
JPY
|
— | — | — | — | — | — |
362,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,926,329,000
JPY
|
— | — | — |
2,141,398,000
JPY
|
— | — | — | — | — | — |
2,307,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
306,008,000
JPY
|
— | — | — |
77,500,000
JPY
|
— | — | — | — | — | — |
249,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
463,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
434,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
157,458,000
JPY
|
— | — | — |
12,837,000
JPY
|
— | — | — | — | — | — |
160,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,966,000
JPY
|
— | — | — |
994,677,000
JPY
|
— | — | — | — | — | — |
1,256,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,869,296,000
JPY
|
— | — | — |
3,136,075,000
JPY
|
— | — | — | — | — | — |
3,563,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,190,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,950,000
JPY
|
— | — | — |
1,496,950,000
JPY
|
— | — | — | — | — | — |
1,496,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,231,962,000
JPY
|
— | — | — |
1,210,656,000
JPY
|
— | — | — | — | — | — |
1,231,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
13,786,313,000
JPY
|
— | — | — |
12,899,730,000
JPY
|
— | — | — | — | — | — |
13,245,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,751,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-150,986,000
JPY
|
— | — | — |
-150,986,000
JPY
|
— | — | — | — | — | — |
-150,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
16,364,239,000
JPY
|
— | — | — |
15,456,350,000
JPY
|
— | — | — | — | — | — |
15,823,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,308,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
543,850,000
JPY
|
— | — | — |
543,850,000
JPY
|
— | — | — | — | — | — |
409,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
192,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
736,755,000
JPY
|
— | — | — |
543,850,000
JPY
|
— | — | — | — | — | — |
514,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
986,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,210,656,000
JPY
|
15,456,350,000
JPY
|
-150,986,000
JPY
|
-150,986,000
JPY
|
12,899,730,000
JPY
|
543,850,000
JPY
|
1,496,950,000
JPY
|
16,364,239,000
JPY
|
736,755,000
JPY
|
543,850,000
JPY
|
1,231,962,000
JPY
|
192,905,000
JPY
|
18,087,189,000
JPY
|
986,194,000
JPY
|
379,237,000
JPY
|
1,496,950,000
JPY
|
16,000,201,000
JPY
|
45,652,000
JPY
|
13,786,313,000
JPY
|
724,840,000
JPY
|
11,750,000,000
JPY
|
11,550,000,000
JPY
|
1,496,950,000
JPY
|
16,426,704,000
JPY
|
88,386,000
JPY
|
1,496,950,000
JPY
|
776,711,000
JPY
|
1,210,656,000
JPY
|
15,823,901,000
JPY
|
15,308,222,000
JPY
|
13,245,974,000
JPY
|
409,271,000
JPY
|
45,652,000
JPY
|
1,231,962,000
JPY
|
-150,986,000
JPY
|
514,417,000
JPY
|
409,271,000
JPY
|
105,146,000
JPY
|
12,751,601,000
JPY
|
15,717,493,000
JPY
|
-150,986,000
JPY
|
379,237,000
JPY
|
12,949,199,000
JPY
|
300,136,000
JPY
|
45,652,000
JPY
|
12,495,290,000
JPY
|
-150,299,000
JPY
|
15,964,529,000
JPY
|
345,806,000
JPY
|
1,496,950,000
JPY
|
379,237,000
JPY
|
920,400,000
JPY
|
45,670,000
JPY
|
1,496,950,000
JPY
|
90,910,000
JPY
|
15,527,812,000
JPY
|
1,210,656,000
JPY
|
300,136,000
JPY
|
1,231,962,000
JPY
|
-150,299,000
JPY
|
15,052,597,000
JPY
|
15,352,734,000
JPY
|
11,150,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
22,956,486,000
JPY
|
— | — | — |
19,136,276,000
JPY
|
— | — | — | — | — | — |
19,990,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,907,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |