Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
9,489,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,675,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,750,174,000
JPY
|
— | — | — | — | — | — | — | — |
11,619,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
278,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — |
193,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
15,391,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,654,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,686,099,000
JPY
|
— | — | — | — | — | — | — | — |
16,977,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
195,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
3,540,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,878,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,073,982,000
JPY
|
— | — | — | — | — | — | — | — |
1,653,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
294,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
276,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,375,000
JPY
|
— | — | — | — | — | — | — | — |
236,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,743,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,743,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,488,000
JPY
|
— | — | — | — | — | — | — | — |
155,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
177,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
299,794,000
JPY
|
— | — | — | — | — | — | — | — |
299,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
1,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,261,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,056,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
346,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,776,000
JPY
|
— | — | — | — | — | — | — | — |
412,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
345,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
406,537,000
JPY
|
— | — | — | — | — | — | — | — |
410,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,238,000
JPY
|
— | — | — | — | — | — | — | — |
2,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
1,364,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,364,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,356,206,000
JPY
|
— | — | — | — | — | — | — | — |
1,356,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
977,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,754,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,780,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,819,547,000
JPY
|
— | — | — | — | — | — | — | — |
1,721,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
267,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
5,641,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,003,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,302,306,000
JPY
|
— | — | — | — | — | — | — | — |
3,787,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
21,032,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,658,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,988,405,000
JPY
|
— | — | — | — | — | — | — | — |
20,765,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
318,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,105,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
196,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
351,736,000
JPY
|
— | — | — | — | — | — | — | — |
380,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
158,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,390,000
JPY
|
— | — | — | — | — | — | — | — |
149,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,353,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,225,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,094,202,000
JPY
|
— | — | — | — | — | — | — | — |
2,969,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
310,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
295,000,000
JPY
|
— | — | — | — | — | — | — | — |
341,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
565,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
733,039,000
JPY
|
— | — | — | — | — | — | — | — |
797,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
15,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,919,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,773,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,827,241,000
JPY
|
— | — | — | — | — | — | — | — |
3,766,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
143,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,628,000
JPY
|
— | — | — | — | — | — | — | — |
175,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
57,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,582,000
JPY
|
— | — | — | — | — | — | — | — |
54,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
5,434,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,434,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,434,127,000
JPY
|
— | — | — | — | — | — | — | — |
5,434,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,174,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,174,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
5,174,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,174,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,174,127,000
JPY
|
— | — | — | — | — | — | — | — |
5,174,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,242,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,531,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — |
7,455,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,285,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,575,007,000
JPY
|
— | — | — | — | — | — | — | — |
6,361,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-152,000
JPY
|
— | — | — | — | — | — | — | — |
-152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
18,063,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,893,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,183,109,000
JPY
|
— | — | — | — | — | — | — | — |
16,969,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
-8,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,945,000
JPY
|
— | — | — | — | — | — | — | — |
-21,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
49,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,945,000
JPY
|
— | — | — | — | — | — | — | — |
30,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
58,522,000
JPY
|
18,113,074,000
JPY
|
-8,799,000
JPY
|
5,434,127,000
JPY
|
5,434,127,000
JPY
|
18,063,351,000
JPY
|
-8,799,000
JPY
|
2,242,326,000
JPY
|
5,174,127,000
JPY
|
15,893,717,000
JPY
|
-164,000
JPY
|
5,174,127,000
JPY
|
5,174,127,000
JPY
|
-164,000
JPY
|
5,285,626,000
JPY
|
3,000,000,000
JPY
|
-8,799,000
JPY
|
15,884,917,000
JPY
|
7,455,261,000
JPY
|
49,723,000
JPY
|
43,300,000
JPY
|
-21,945,000
JPY
|
-21,945,000
JPY
|
30,060,000
JPY
|
4,575,007,000
JPY
|
-152,000
JPY
|
52,005,000
JPY
|
43,300,000
JPY
|
15,161,164,000
JPY
|
5,434,127,000
JPY
|
5,174,127,000
JPY
|
16,969,171,000
JPY
|
-21,945,000
JPY
|
5,174,127,000
JPY
|
5,174,127,000
JPY
|
15,183,109,000
JPY
|
-152,000
JPY
|
16,999,231,000
JPY
|
3,000,000,000
JPY
|
5,434,127,000
JPY
|
1,531,707,000
JPY
|
6,361,069,000
JPY
|
562,642,000
JPY
|
6,652,545,000
JPY
|
JPY
|
5,054,550,000
JPY
|
562,642,000
JPY
|
JPY
|
39,032,000
JPY
|
2,881,000
JPY
|
3,666,383,000
JPY
|
36,150,000
JPY
|
43,300,000
JPY
|
822,642,000
JPY
|
822,642,000
JPY
|
3,000,000,000
JPY
|
623,083,000
JPY
|
2,881,000
JPY
|
6,613,512,000
JPY
|
562,642,000
JPY
|
2,881,000
JPY
|
5,051,668,000
JPY
|
5,228,227,000
JPY
|
| Liabilities and net assets | — |
21,032,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,658,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,988,405,000
JPY
|
— | — | — | — | — | — | — | — |
20,765,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |