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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,426,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,621,128,000
JPY
|
— | — | — | — | — | — | — | — |
1,671,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
545,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,191,000
JPY
|
— | — | — | — | — | — | — | — |
436,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-7,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,280,000
JPY
|
— | — | — | — | — | — | — | — |
-6,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
10,955,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,894,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,516,652,000
JPY
|
— | — | — | — | — | — | — | — |
9,565,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
333,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,657,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,655,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,737,768,000
JPY
|
— | — | — | — | — | — | — | — |
6,739,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,052,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,026,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,579,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,058,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,473,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,968,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
905,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-824,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
-788,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,120,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,169,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,041,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,084,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
1,040,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,011,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,907,000
JPY
|
— | — | — | — | — | — | — | — |
1,029,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-965,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-936,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
-920,254,000
JPY
|
— | — | — | — | — | — | — | — |
-948,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
74,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,652,000
JPY
|
— | — | — | — | — | — | — | — |
80,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
3,557,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,557,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,141,141,000
JPY
|
— | — | — | — | — | — | — | — |
4,141,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
1,079,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
935,495,000
JPY
|
— | — | — | — | — | — | — | — |
935,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-706,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-706,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
-593,524,000
JPY
|
— | — | — | — | — | — | — | — |
-593,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
372,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
341,970,000
JPY
|
— | — | — | — | — | — | — | — |
341,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
389,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
417,673,000
JPY
|
— | — | — | — | — | — | — | — |
417,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
352,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,620,000
JPY
|
— | — | — | — | — | — | — | — |
194,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
13,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
34,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,941,000
JPY
|
— | — | — | — | — | — | — | — |
39,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,038,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
933,065,000
JPY
|
— | — | — | — | — | — | — | — |
900,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
284,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — |
224,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,317,000
JPY
|
— | — | — | — | — | — | — | — |
-5,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
7,085,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,119,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,088,507,000
JPY
|
— | — | — | — | — | — | — | — |
8,058,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
18,041,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,013,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,605,160,000
JPY
|
— | — | — | — | — | — | — | — |
17,624,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,013,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,587,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
844,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
248,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,864,000
JPY
|
— | — | — | — | — | — | — | — |
187,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
369,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,507,000
JPY
|
— | — | — | — | — | — | — | — |
119,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
484,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
8,209,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,196,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,633,977,000
JPY
|
— | — | — | — | — | — | — | — |
9,634,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
702,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
521,442,000
JPY
|
— | — | — | — | — | — | — | — |
521,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
3,616,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,583,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,666,146,000
JPY
|
— | — | — | — | — | — | — | — |
1,699,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
2,953,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,953,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,149,140,000
JPY
|
— | — | — | — | — | — | — | — |
1,149,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
541,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
391,702,000
JPY
|
— | — | — | — | — | — | — | — |
391,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
11,825,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,779,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,300,124,000
JPY
|
— | — | — | — | — | — | — | — |
11,334,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
373,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,368,000
JPY
|
— | — | — | — | — | — | — | — |
237,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
2,024,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,024,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,024,213,000
JPY
|
— | — | — | — | — | — | — | — |
2,024,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,890,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,969,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
4,089,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,059,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,126,526,000
JPY
|
— | — | — | — | — | — | — | — |
4,146,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-46,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
-45,973,000
JPY
|
— | — | — | — | — | — | — | — |
-45,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,252,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,223,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,290,766,000
JPY
|
— | — | — | — | — | — | — | — |
6,310,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
10,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,269,000
JPY
|
— | — | — | — | — | — | — | — |
14,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-37,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,269,000
JPY
|
— | — | — | — | — | — | — | — |
-20,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,215,506,000
JPY
|
10,610,000
JPY
|
2,024,213,000
JPY
|
2,024,213,000
JPY
|
6,252,853,000
JPY
|
10,610,000
JPY
|
3,890,659,000
JPY
|
186,000,000
JPY
|
6,223,522,000
JPY
|
-46,598,000
JPY
|
186,000,000
JPY
|
186,000,000
JPY
|
-46,598,000
JPY
|
4,059,907,000
JPY
|
-47,956,000
JPY
|
10,610,000
JPY
|
6,234,133,000
JPY
|
4,089,237,000
JPY
|
-37,346,000
JPY
|
169,247,000
JPY
|
14,269,000
JPY
|
14,269,000
JPY
|
-20,946,000
JPY
|
4,126,526,000
JPY
|
-45,973,000
JPY
|
156,570,000
JPY
|
6,305,036,000
JPY
|
186,000,000
JPY
|
2,024,213,000
JPY
|
6,310,798,000
JPY
|
14,269,000
JPY
|
186,000,000
JPY
|
186,000,000
JPY
|
6,290,766,000
JPY
|
-45,973,000
JPY
|
6,289,852,000
JPY
|
2,024,213,000
JPY
|
-35,215,000
JPY
|
3,969,955,000
JPY
|
4,146,559,000
JPY
|
186,000,000
JPY
|
5,789,058,000
JPY
|
-45,372,000
JPY
|
5,901,268,000
JPY
|
186,000,000
JPY
|
-45,372,000
JPY
|
-127,214,000
JPY
|
9,949,000
JPY
|
3,726,477,000
JPY
|
147,061,000
JPY
|
2,024,213,000
JPY
|
2,024,213,000
JPY
|
3,579,416,000
JPY
|
9,949,000
JPY
|
-137,164,000
JPY
|
5,916,272,000
JPY
|
186,000,000
JPY
|
5,891,319,000
JPY
|
9,949,000
JPY
|
3,751,431,000
JPY
|
| Liabilities and net assets |
18,041,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,013,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,605,160,000
JPY
|
— | — | — | — | — | — | — | — |
17,624,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |