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 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
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 | — |
2,409,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,255,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,990,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,076,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
56,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-12,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,442,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,885,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,283,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,829,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
114,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
335,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
68,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-61,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-89,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
6,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
25,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-10,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
15,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
83,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
283,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
3,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
8,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
19,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
17,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
59,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
145,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
129,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-42,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-53,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
279,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
531,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,722,152,000
JPY
|
3,265,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,456,740,000
JPY
|
— | — | — | — |
5,432,216,000
JPY
|
181,577,000
JPY
|
— | — |
1,214,788,000
JPY
|
902,413,000
JPY
|
966,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,045,562,000
JPY
|
— | — | — | — | — | — |
2,536,646,000
JPY
|
3,824,050,000
JPY
|
— | — |
6,360,697,000
JPY
|
— |
933,702,000
JPY
|
1,758,259,000
JPY
|
165,061,000
JPY
|
— | — |
967,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
2,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
42,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
201,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,430,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,276,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,571,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
50,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
30,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,481,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,403,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,610,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
28,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
2,937,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,937,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,937,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,937,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,236,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,236,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
432,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
917,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-389,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-389,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-389,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-389,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
4,216,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,098,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,609,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,701,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
18,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
24,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,286,000
JPY
|
4,241,025,000
JPY
|
— |
220,463,000
JPY
|
18,294,000
JPY
|
2,937,570,000
JPY
|
2,937,570,000
JPY
|
4,216,444,000
JPY
|
18,294,000
JPY
|
135,044,000
JPY
|
1,236,152,000
JPY
|
4,098,325,000
JPY
|
-389,571,000
JPY
|
1,085,689,000
JPY
|
— |
1,306,153,000
JPY
|
-389,571,000
JPY
|
244,173,000
JPY
|
18,294,000
JPY
|
4,116,619,000
JPY
|
— |
432,293,000
JPY
|
24,580,000
JPY
|
— | — | — |
109,129,000
JPY
|
32,577,000
JPY
|
32,577,000
JPY
|
48,267,000
JPY
|
755,001,000
JPY
|
-389,570,000
JPY
|
15,690,000
JPY
|
109,129,000
JPY
|
917,809,000
JPY
|
4,641,731,000
JPY
|
2,937,570,000
JPY
|
1,085,689,000
JPY
|
4,701,960,000
JPY
|
32,577,000
JPY
|
1,306,153,000
JPY
|
1,236,152,000
JPY
|
— | — |
4,609,153,000
JPY
|
-389,570,000
JPY
|
4,750,228,000
JPY
|
2,937,570,000
JPY
|
— | — | — |
645,871,000
JPY
|
220,463,000
JPY
|
— |
343,653,000
JPY
|
2,821,742,000
JPY
|
-389,421,000
JPY
|
2,736,369,000
JPY
|
273,652,000
JPY
|
-389,421,000
JPY
|
38,837,000
JPY
|
27,306,000
JPY
|
779,761,000
JPY
|
11,531,000
JPY
|
98,506,000
JPY
|
1,975,070,000
JPY
|
1,975,070,000
JPY
|
681,254,000
JPY
|
220,463,000
JPY
|
27,306,000
JPY
|
2,782,904,000
JPY
|
123,189,000
JPY
|
27,306,000
JPY
|
2,709,063,000
JPY
|
923,603,000
JPY
|
| Liabilities and net assets | — |
5,722,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,432,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,045,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,360,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |