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 |
3,323,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,301,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,702,121,000
JPY
|
— | — | — | — | — | — | — | — |
3,727,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
40,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,879,000
JPY
|
— | — | — | — | — | — | — | — |
40,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,965,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,949,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,412,357,000
JPY
|
— | — | — | — | — | — | — | — |
5,435,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
2,870,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,870,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,961,254,000
JPY
|
— | — | — | — | — | — | — | — |
2,961,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,175,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
692,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
545,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
602,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-521,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-570,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,979,000
JPY
|
— | — | — | — | — | — | — | — |
31,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
904,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
904,052,000
JPY
|
— | — | — | — | — | — | — | — |
904,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
162,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-85,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
76,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,378,000
JPY
|
— | — | — | — | — | — | — | — |
90,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,100,000
JPY
|
— | — | — | — | — | — | — | — |
8,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
21,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,259,000
JPY
|
— | — | — | — | — | — | — | — |
32,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
424,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,238,000
JPY
|
— | — | — | — | — | — | — | — |
591,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
507,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
661,979,000
JPY
|
— | — | — | — | — | — | — | — |
656,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
88,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,743,000
JPY
|
— | — | — | — | — | — | — | — |
89,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-48,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-248,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-228,916,000
JPY
|
— | — | — | — | — | — | — | — |
-48,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,399,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,398,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,654,493,000
JPY
|
— | — | — | — | — | — | — | — |
3,649,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,364,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,347,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,066,850,000
JPY
|
— | — | — | — | — | — | — | — |
9,085,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
474,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
535,385,000
JPY
|
— | — | — | — | — | — | — | — |
540,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,270,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
23,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,982,000
JPY
|
— | — | — | — | — | — | — | — |
21,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
25,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,782,000
JPY
|
— | — | — | — | — | — | — | — |
53,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
89,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,346,000
JPY
|
— | — | — | — | — | — | — | — |
122,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,514,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,450,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,894,019,000
JPY
|
— | — | — | — | — | — | — | — |
2,963,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
2,094,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,130,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,117,372,000
JPY
|
— | — | — | — | — | — | — | — |
2,189,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
62,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,048,000
JPY
|
— | — | — | — | — | — | — | — |
78,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
23,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,129,000
JPY
|
— | — | — | — | — | — | — | — |
23,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,609,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,580,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,011,391,000
JPY
|
— | — | — | — | — | — | — | — |
5,152,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
527,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
80,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,118,000
JPY
|
— | — | — | — | — | — | — | — |
76,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
919,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
919,600,000
JPY
|
— | — | — | — | — | — | — | — |
919,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — |
672,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
229,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
235,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
2,450,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,450,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,517,302,000
JPY
|
— | — | — | — | — | — | — | — |
2,493,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-310,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-310,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-175,781,000
JPY
|
— | — | — | — | — | — | — | — |
-175,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,732,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,731,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,933,922,000
JPY
|
— | — | — | — | — | — | — | — |
3,910,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
34,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,536,000
JPY
|
— | — | — | — | — | — | — | — |
132,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
23,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,536,000
JPY
|
— | — | — | — | — | — | — | — |
22,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,755,690,000
JPY
|
34,608,000
JPY
|
919,600,000
JPY
|
919,600,000
JPY
|
3,732,492,000
JPY
|
34,608,000
JPY
|
185,282,000
JPY
|
672,801,000
JPY
|
3,731,875,000
JPY
|
-310,806,000
JPY
|
672,801,000
JPY
|
672,801,000
JPY
|
-310,806,000
JPY
|
2,450,280,000
JPY
|
1,894,800,000
JPY
|
-11,410,000
JPY
|
34,608,000
JPY
|
3,766,483,000
JPY
|
2,450,897,000
JPY
|
23,198,000
JPY
|
140,297,000
JPY
|
229,900,000
JPY
|
121,536,000
JPY
|
121,536,000
JPY
|
22,255,000
JPY
|
156,678,000
JPY
|
2,517,302,000
JPY
|
-175,781,000
JPY
|
229,900,000
JPY
|
4,055,458,000
JPY
|
919,600,000
JPY
|
672,801,000
JPY
|
3,910,424,000
JPY
|
132,340,000
JPY
|
672,801,000
JPY
|
672,801,000
JPY
|
3,933,922,000
JPY
|
-175,781,000
JPY
|
3,932,679,000
JPY
|
1,894,800,000
JPY
|
-110,084,000
JPY
|
919,600,000
JPY
|
235,924,000
JPY
|
2,493,803,000
JPY
|
672,801,000
JPY
|
3,620,478,000
JPY
|
-175,422,000
JPY
|
3,838,570,000
JPY
|
672,801,000
JPY
|
-175,422,000
JPY
|
-148,608,000
JPY
|
68,074,000
JPY
|
171,580,000
JPY
|
2,353,517,000
JPY
|
229,900,000
JPY
|
919,600,000
JPY
|
919,600,000
JPY
|
1,964,800,000
JPY
|
-12,763,000
JPY
|
68,074,000
JPY
|
-221,699,000
JPY
|
3,769,086,000
JPY
|
672,801,000
JPY
|
3,770,496,000
JPY
|
73,091,000
JPY
|
2,352,108,000
JPY
|
| Liabilities and net assets |
8,364,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,347,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,066,850,000
JPY
|
— | — | — | — | — | — | — | — |
9,085,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |