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 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 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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,650,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,527,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,029,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,114,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
70,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
1,435,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,416,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,307,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,416,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
447,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
341,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
457,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
30,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
6,000,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,766,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,343,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,706,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,749,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,773,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,789,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,659,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,647,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,285,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,209,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,374,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,438,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
219,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-141,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
219,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-168,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-160,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-139,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
63,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
198,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-81,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-104,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-104,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
117,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
23,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
210,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-167,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-152,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
42,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
358,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
375,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — |
127,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
209,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
21,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,580,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,883,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,642,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,315,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
1,488,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,488,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,252,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,252,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
91,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,687,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,977,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,792,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,482,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,688,276,000
JPY
|
— | — | — |
8,124,210,000
JPY
|
— |
856,508,000
JPY
|
— | — | — | — | — | — |
707,557,000
JPY
|
— | — | — | — | — |
9,743,207,000
JPY
|
— | — |
8,980,718,000
JPY
|
— | — | — | — | — | — | — | — |
9,135,522,000
JPY
|
— | — | — | — | — | — |
899,882,000
JPY
|
665,982,000
JPY
|
— |
7,623,148,000
JPY
|
— |
9,189,013,000
JPY
|
— | — |
8,523,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
1,236,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,209,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
36,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
211,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,145,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,136,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,860,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,043,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
877,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
877,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
817,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
817,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
65,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,484,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,346,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,344,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
5,629,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,621,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,206,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,388,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,048,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,048,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,048,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
897,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,452,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,523,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,489,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,363,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-70,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-70,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-70,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,327,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,398,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,364,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,238,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
722,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
564,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
564,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
730,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
564,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
562,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,904,000
JPY
|
4,058,404,000
JPY
|
722,508,000
JPY
|
1,048,500,000
JPY
|
1,048,500,000
JPY
|
— |
3,327,991,000
JPY
|
— |
722,508,000
JPY
|
831,046,000
JPY
|
897,272,000
JPY
|
3,398,823,000
JPY
|
-70,495,000
JPY
|
897,272,000
JPY
|
— |
897,272,000
JPY
|
-70,495,000
JPY
|
1,523,546,000
JPY
|
500,000,000
JPY
|
722,508,000
JPY
|
4,121,331,000
JPY
|
1,452,714,000
JPY
|
730,412,000
JPY
|
— |
192,500,000
JPY
|
564,116,000
JPY
|
564,116,000
JPY
|
562,568,000
JPY
|
1,489,128,000
JPY
|
-70,467,000
JPY
|
-1,547,000
JPY
|
192,500,000
JPY
|
3,928,549,000
JPY
|
1,048,500,000
JPY
|
897,272,000
JPY
|
3,238,394,000
JPY
|
564,116,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
— | — |
3,364,433,000
JPY
|
— |
-70,467,000
JPY
|
3,800,962,000
JPY
|
500,000,000
JPY
|
1,048,500,000
JPY
|
— |
796,628,000
JPY
|
1,363,088,000
JPY
|
897,272,000
JPY
|
3,568,651,000
JPY
|
-70,284,000
JPY
|
3,764,189,000
JPY
|
897,272,000
JPY
|
-70,284,000
JPY
|
489,601,000
JPY
|
1,399,099,000
JPY
|
192,500,000
JPY
|
498,729,000
JPY
|
9,128,000
JPY
|
1,048,500,000
JPY
|
1,048,500,000
JPY
|
500,000,000
JPY
|
706,599,000
JPY
|
489,601,000
JPY
|
3,069,921,000
JPY
|
3,274,587,000
JPY
|
897,272,000
JPY
|
1,194,432,000
JPY
|
489,601,000
JPY
|
| Liabilities and net assets | — |
9,688,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,743,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,135,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,189,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |