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 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 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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
951,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,039,710,000
JPY
|
— | — | — | — | — | — | — | — |
1,112,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
46,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
811,000
JPY
|
— | — | — | — | — | — | — | — |
23,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,628,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,556,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,629,631,000
JPY
|
— | — | — | — | — | — | — | — |
2,709,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,063,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,062,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,048,754,000
JPY
|
— | — | — | — | — | — | — | — |
2,048,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,735,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,732,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,156,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,118,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
614,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-85,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,218,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,194,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-924,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-934,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
259,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
299,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,492,000
JPY
|
— | — | — | — | — | — | — | — |
268,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-245,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-244,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-234,071,000
JPY
|
— | — | — | — | — | — | — | — |
-235,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
53,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,420,000
JPY
|
— | — | — | — | — | — | — | — |
33,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,063,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,063,504,000
JPY
|
— | — | — | — | — | — | — | — |
1,063,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
153,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,869,000
JPY
|
— | — | — | — | — | — | — | — |
125,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-112,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-84,220,000
JPY
|
— | — | — | — | — | — | — | — |
-84,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
41,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,649,000
JPY
|
— | — | — | — | — | — | — | — |
41,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
3,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,623,000
JPY
|
— | — | — | — | — | — | — | — |
7,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
17,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,364,000
JPY
|
— | — | — | — | — | — | — | — |
20,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
184,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
195,493,000
JPY
|
— | — | — | — | — | — | — | — |
157,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,017,000
JPY
|
— | — | — | — | — | — | — | — |
8,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,265,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,302,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,264,612,000
JPY
|
— | — | — | — | — | — | — | — |
2,226,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,893,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,858,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,894,243,000
JPY
|
— | — | — | — | — | — | — | — |
4,935,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
358,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
21,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,985,000
JPY
|
— | — | — | — | — | — | — | — |
19,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
43,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
148,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — |
144,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,137,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,154,358,000
JPY
|
— | — | — | — | — | — | — | — |
1,162,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
381,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
508,322,000
JPY
|
— | — | — | — | — | — | — | — |
508,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
170,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
318,110,000
JPY
|
— | — | — | — | — | — | — | — |
318,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
22,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,917,000
JPY
|
— | — | — | — | — | — | — | — |
22,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,518,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,662,680,000
JPY
|
— | — | — | — | — | — | — | — |
1,671,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
115,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,688,000
JPY
|
— | — | — | — | — | — | — | — |
103,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
24,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,333,000
JPY
|
— | — | — | — | — | — | — | — |
25,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
732,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
717,495,000
JPY
|
— | — | — | — | — | — | — | — |
717,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
664,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
679,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
664,455,000
JPY
|
— | — | — | — | — | — | — | — |
664,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
701,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — |
1,957,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,932,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,847,776,000
JPY
|
— | — | — | — | — | — | — | — |
1,870,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-715,000
JPY
|
— | — | — | — | — | — | — | — |
-715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,369,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,343,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,229,010,000
JPY
|
— | — | — | — | — | — | — | — |
3,251,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
-95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,551,000
JPY
|
— | — | — | — | — | — | — | — |
2,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
5,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,551,000
JPY
|
— | — | — | — | — | — | — | — |
12,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,717,000
JPY
|
3,374,671,000
JPY
|
-95,000
JPY
|
732,552,000
JPY
|
732,552,000
JPY
|
3,369,049,000
JPY
|
-95,000
JPY
|
785,211,000
JPY
|
679,512,000
JPY
|
3,343,602,000
JPY
|
-716,000
JPY
|
679,512,000
JPY
|
679,512,000
JPY
|
7,042,000
JPY
|
-716,000
JPY
|
1,932,254,000
JPY
|
1,130,000,000
JPY
|
-95,000
JPY
|
3,343,506,000
JPY
|
1,957,701,000
JPY
|
5,622,000
JPY
|
10,000,000
JPY
|
2,551,000
JPY
|
2,551,000
JPY
|
12,682,000
JPY
|
1,847,776,000
JPY
|
-715,000
JPY
|
10,130,000
JPY
|
10,000,000
JPY
|
3,231,562,000
JPY
|
717,495,000
JPY
|
664,455,000
JPY
|
3,251,924,000
JPY
|
2,551,000
JPY
|
664,455,000
JPY
|
664,455,000
JPY
|
3,229,010,000
JPY
|
-715,000
JPY
|
3,264,606,000
JPY
|
6,611,000
JPY
|
1,130,000,000
JPY
|
717,495,000
JPY
|
701,165,000
JPY
|
1,870,689,000
JPY
|
664,455,000
JPY
|
JPY
|
3,106,496,000
JPY
|
-687,000
JPY
|
3,094,748,000
JPY
|
664,455,000
JPY
|
-687,000
JPY
|
8,464,000
JPY
|
1,214,000
JPY
|
1,712,271,000
JPY
|
10,000,000
JPY
|
7,250,000
JPY
|
717,495,000
JPY
|
717,495,000
JPY
|
1,130,000,000
JPY
|
572,271,000
JPY
|
1,214,000
JPY
|
3,098,031,000
JPY
|
664,455,000
JPY
|
3,093,533,000
JPY
|
1,214,000
JPY
|
1,716,769,000
JPY
|
| Liabilities and net assets | — |
4,893,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,858,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,894,243,000
JPY
|
— | — | — | — | — | — | — | — |
4,935,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |