Quarterly Balance Sheet
| Concept |
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 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
590,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
516,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
586,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
700,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
509,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
222,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
238,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
184,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
15,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,376,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,586,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,410,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,059,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,718,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,166,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,799,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,238,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,224,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-985,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-964,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
260,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-161,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,539,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,517,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,233,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,200,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
317,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-99,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
733,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
528,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
733,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
28,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,808,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,672,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
53,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software |
53,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
201,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
212,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
89,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
103,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-11,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,972,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,448,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,084,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,348,851,000
JPY
|
4,549,382,000
JPY
|
— | — | — | — |
3,218,626,000
JPY
|
— |
1,330,755,000
JPY
|
— | — | — | — | — |
799,469,000
JPY
|
— | — | — | — |
3,975,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,858,825,000
JPY
|
— | — | — | — | — | — |
811,272,000
JPY
|
4,332,897,000
JPY
|
— |
3,034,815,000
JPY
|
— |
5,144,170,000
JPY
|
1,298,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
667,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,654,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,301,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,549,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
87,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,749,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,181,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,148,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,631,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,124,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
524,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,056,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
3,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,365,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
714,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,292,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,115,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,009,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,863,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,923,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
615,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
615,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
615,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
40,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
579,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
367,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
558,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-49,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-49,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-49,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,186,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
973,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,164,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
7,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
7,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,233,772,000
JPY
|
— |
7,339,000
JPY
|
615,216,000
JPY
|
615,216,000
JPY
|
1,186,211,000
JPY
|
— |
7,339,000
JPY
|
— |
205,930,000
JPY
|
40,181,000
JPY
|
958,260,000
JPY
|
-49,068,000
JPY
|
40,181,000
JPY
|
— |
40,181,000
JPY
|
-49,068,000
JPY
|
351,930,000
JPY
|
7,339,000
JPY
|
965,600,000
JPY
|
579,881,000
JPY
|
7,339,000
JPY
|
40,220,000
JPY
|
146,000,000
JPY
|
21,912,000
JPY
|
33,919,000
JPY
|
21,912,000
JPY
|
21,912,000
JPY
|
367,437,000
JPY
|
-49,061,000
JPY
|
146,000,000
JPY
|
995,686,000
JPY
|
615,216,000
JPY
|
40,181,000
JPY
|
1,164,731,000
JPY
|
21,912,000
JPY
|
40,181,000
JPY
|
40,181,000
JPY
|
— | — |
973,774,000
JPY
|
— |
-49,061,000
JPY
|
1,220,563,000
JPY
|
— |
615,216,000
JPY
|
221,437,000
JPY
|
558,394,000
JPY
|
40,181,000
JPY
|
1,156,028,000
JPY
|
-49,060,000
JPY
|
946,094,000
JPY
|
40,181,000
JPY
|
-49,060,000
JPY
|
13,698,000
JPY
|
326,058,000
JPY
|
146,000,000
JPY
|
13,698,000
JPY
|
615,216,000
JPY
|
615,216,000
JPY
|
180,058,000
JPY
|
13,698,000
JPY
|
31,476,000
JPY
|
1,110,852,000
JPY
|
40,181,000
JPY
|
932,395,000
JPY
|
504,515,000
JPY
|
13,698,000
JPY
|
| Liabilities and net assets |
5,348,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,975,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,858,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,144,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |