Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,501,226,000
JPY
|
— | — | — | — | — | — | — |
568,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,326,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
421,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
594,792,000
JPY
|
— | — | — | — | — | — | — |
313,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
711,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
356,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
299,850,000
JPY
|
— | — | — | — | — | — | — |
101,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
291,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
322,969,000
JPY
|
— | — | — | — | — | — | — |
25,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
313,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
183,368,000
JPY
|
— | — | — | — | — | — | — |
492,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
538,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-4,116,000
JPY
|
— | — | — | — | — | — | — |
-1,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
7,886,903,000
JPY
|
— | — | — | — | — | — | — |
5,536,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,733,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,414,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
4,359,702,000
JPY
|
— | — | — | — | — | — | — |
2,625,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,484,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,726,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
694,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
1,675,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,856,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,688,808,000
JPY
|
— | — | — | — | — | — | — |
1,574,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,688,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,574,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
60,262,000
JPY
|
— | — | — | — | — | — | — |
58,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
160,429,000
JPY
|
— | — | — | — | — | — | — |
17,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
80,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-18,454,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,575,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
64,630,000
JPY
|
— | — | — | — | — | — | — |
1,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
6,394,561,000
JPY
|
— | — | — | — | — | — | — |
7,993,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,339,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,889,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
5,623,215,000
JPY
|
— | — | — | — | — | — | — |
5,614,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,601,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,592,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
379,285,000
JPY
|
— | — | — | — | — | — | — |
337,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
336,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-1,160,000
JPY
|
— | — | — | — | — | — | — |
-1,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
10,818,892,000
JPY
|
— | — | — | — | — | — | — |
10,619,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,895,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,618,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
18,705,795,000
JPY
|
— | — | — | — | — | — | — |
16,155,773,000
JPY
|
— |
14,089,360,000
JPY
|
4,616,435,000
JPY
|
— | — | — | — | — |
10,443,409,000
JPY
|
3,645,951,000
JPY
|
18,629,636,000
JPY
|
14,174,900,000
JPY
|
— |
10,424,229,000
JPY
|
— |
3,750,671,000
JPY
|
— | — | — |
4,454,736,000
JPY
|
— | — | — | — |
16,032,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
4,167,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
860,000,000
JPY
|
— | — | — | — | — | — | — |
860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
990,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
105,685,000
JPY
|
— | — | — | — | — | — | — |
84,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
271,377,000
JPY
|
— | — | — | — | — | — | — |
56,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
7,082,199,000
JPY
|
— | — | — | — | — | — | — |
6,107,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,347,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,377,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
997,000,000
JPY
|
— | — | — | — | — | — | — |
997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
104,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
2,820,000
JPY
|
— | — | — | — | — | — | — |
2,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
51,853,000
JPY
|
— | — | — | — | — | — | — |
51,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,037,904,000
JPY
|
— | — | — | — | — | — | — |
2,027,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,036,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,013,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
9,120,103,000
JPY
|
— | — | — | — | — | — | — |
8,134,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,384,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,391,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,151,240,000
JPY
|
— | — | — | — | — | — | — |
2,151,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,151,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,393,222,000
JPY
|
— | — | — | — | — | — | — |
1,393,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,392,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
3,017,861,000
JPY
|
— | — | — | — | — | — | — |
2,758,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,546,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,393,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-942,196,000
JPY
|
— | — | — | — | — | — | — |
-942,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-943,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-943,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
5,620,127,000
JPY
|
— | — | — | — | — | — | — |
5,360,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,147,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,993,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
2,647,767,000
JPY
|
— | — | — | — | — | — | — |
2,647,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,632,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,632,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
278,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — |
126,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
3,052,829,000
JPY
|
— | — | — | — | — | — | — |
2,647,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,121,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,632,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
12,609,000
JPY
|
— | — | — | — | — | — | — |
12,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
900,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
961,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
900,126,000
JPY
|
12,609,000
JPY
|
2,151,240,000
JPY
|
3,017,861,000
JPY
|
2,513,996,000
JPY
|
5,360,923,000
JPY
|
380,994,000
JPY
|
-942,196,000
JPY
|
2,647,767,000
JPY
|
12,609,000
JPY
|
-942,196,000
JPY
|
9,585,692,000
JPY
|
2,647,767,000
JPY
|
2,151,240,000
JPY
|
2,647,767,000
JPY
|
5,620,127,000
JPY
|
3,052,829,000
JPY
|
278,874,000
JPY
|
1,393,222,000
JPY
|
8,021,299,000
JPY
|
1,393,222,000
JPY
|
— | — |
126,188,000
JPY
|
2,758,657,000
JPY
|
244,661,000
JPY
|
1,000,000,000
JPY
|
12,229,000
JPY
|
— | — |
9,245,028,000
JPY
|
— |
14,614,000
JPY
|
— |
14,614,000
JPY
|
— |
2,148,679,000
JPY
|
4,993,936,000
JPY
|
380,994,000
JPY
|
— |
1,392,925,000
JPY
|
-943,569,000
JPY
|
2,393,340,000
JPY
|
2,632,433,000
JPY
|
7,640,983,000
JPY
|
2,632,433,000
JPY
|
2,151,240,000
JPY
|
3,121,835,000
JPY
|
961,055,000
JPY
|
244,661,000
JPY
|
332,590,000
JPY
|
2,151,240,000
JPY
|
5,147,524,000
JPY
|
2,632,433,000
JPY
|
1,000,000,000
JPY
|
1,392,925,000
JPY
|
-943,569,000
JPY
|
156,812,000
JPY
|
11,931,000
JPY
|
2,546,928,000
JPY
|
2,386,247,000
JPY
|
1,039,639,000
JPY
|
3,091,465,000
JPY
|
1,000,000,000
JPY
|
2,049,038,000
JPY
|
-967,507,000
JPY
|
244,661,000
JPY
|
462,784,000
JPY
|
2,151,240,000
JPY
|
4,711,517,000
JPY
|
1,710,000
JPY
|
2,386,247,000
JPY
|
1,382,704,000
JPY
|
-967,507,000
JPY
|
2,151,240,000
JPY
|
242,434,000
JPY
|
1,804,377,000
JPY
|
2,145,080,000
JPY
|
2,386,247,000
JPY
|
33,307,000
JPY
|
380,994,000
JPY
|
1,382,704,000
JPY
|
33,307,000
JPY
|
4,615,475,000
JPY
|
8,875,928,000
JPY
|
7,035,029,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
18,705,795,000
JPY
|
— | — | — | — | — | — | — |
16,155,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,629,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,032,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |