Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,031,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,256,936,000
JPY
|
— |
3,601,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
1,753,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,653,000
JPY
|
— |
1,568,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
317,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,470,000
JPY
|
— |
338,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
602,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,292,000
JPY
|
— |
608,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
153,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,465,000
JPY
|
— |
128,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-4,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— |
-5,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
13,912,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,175,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,548,691,000
JPY
|
— |
14,154,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
11,420,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,048,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,051,516,000
JPY
|
— |
10,298,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
5,302,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,659,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
1,961,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,182,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
2,928,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,407,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,325,087,000
JPY
|
— |
2,845,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
24,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,445,000
JPY
|
— |
25,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
999,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,300,000
JPY
|
— |
398,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
203,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-13,564,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,930,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
345,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,875,000
JPY
|
— |
173,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
345,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,332,000
JPY
|
— |
173,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,250,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,714,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,551,775,000
JPY
|
— |
1,309,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
854,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,202,000
JPY
|
— |
949,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
13,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
363,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,851,000
JPY
|
— |
350,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-27,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,083,000
JPY
|
— |
-27,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
13,016,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,965,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,672,624,000
JPY
|
— |
11,781,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
26,929,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,141,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,221,315,000
JPY
|
— |
25,935,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
2,822,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,814,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
3,678,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,000,000
JPY
|
— |
3,414,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
319,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,742,000
JPY
|
— |
225,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
694,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,013,000
JPY
|
— |
727,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
12,227,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,313,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,828,425,000
JPY
|
— |
11,664,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
2,349,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,764,254,000
JPY
|
— |
2,365,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
149,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
201,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,032,000
JPY
|
— |
205,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
2,717,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,463,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,905,000
JPY
|
— |
2,761,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
14,945,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,776,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,429,330,000
JPY
|
— |
14,425,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,057,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,468,000
JPY
|
— |
1,057,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,158,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,158,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,158,143,000
JPY
|
— |
1,158,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
8,878,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,987,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,332,852,000
JPY
|
— |
8,171,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-838,000
JPY
|
— |
-838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
11,093,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,201,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,547,625,000
JPY
|
— |
10,386,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
165,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,358,000
JPY
|
— |
247,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
2,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
332,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — |
58,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
558,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,358,000
JPY
|
— |
757,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
331,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,057,468,000
JPY
|
11,984,126,000
JPY
|
11,093,460,000
JPY
|
558,765,000
JPY
|
2,275,000
JPY
|
-970,000
JPY
|
-970,000
JPY
|
332,968,000
JPY
|
1,057,468,000
JPY
|
1,158,408,000
JPY
|
436,537,000
JPY
|
8,987,294,000
JPY
|
721,606,000
JPY
|
80,751,000
JPY
|
8,878,553,000
JPY
|
930,474,000
JPY
|
58,390,000
JPY
|
11,365,040,000
JPY
|
165,131,000
JPY
|
331,901,000
JPY
|
1,158,143,000
JPY
|
163,104,000
JPY
|
11,201,936,000
JPY
|
7,976,068,000
JPY
|
163,104,000
JPY
|
1,158,408,000
JPY
|
77,345,000
JPY
|
80,751,000
JPY
|
8,171,483,000
JPY
|
676,032,000
JPY
|
1,158,143,000
JPY
|
7,576,068,000
JPY
|
366,149,000
JPY
|
1,057,468,000
JPY
|
10,791,984,000
JPY
|
-838,000
JPY
|
11,509,905,000
JPY
|
10,547,625,000
JPY
|
721,606,000
JPY
|
436,537,000
JPY
|
-838,000
JPY
|
1,057,468,000
JPY
|
8,332,852,000
JPY
|
10,386,521,000
JPY
|
757,233,000
JPY
|
244,358,000
JPY
|
428,704,000
JPY
|
3,778,000
JPY
|
244,358,000
JPY
|
247,405,000
JPY
|
1,158,143,000
JPY
|
-492,000
JPY
|
10,169,000
JPY
|
10,843,231,000
JPY
|
-492,000
JPY
|
7,276,068,000
JPY
|
7,922,829,000
JPY
|
385,464,000
JPY
|
80,751,000
JPY
|
318,449,000
JPY
|
1,057,468,000
JPY
|
721,606,000
JPY
|
670,169,000
JPY
|
199,079,000
JPY
|
1,057,468,000
JPY
|
566,009,000
JPY
|
436,537,000
JPY
|
10,137,949,000
JPY
|
7,639,227,000
JPY
|
199,079,000
JPY
|
9,854,611,000
JPY
|
74,736,000
JPY
|
10,337,028,000
JPY
|
199,800,000
JPY
|
1,158,408,000
JPY
|
| Liabilities and net assets | — |
26,929,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,141,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,221,315,000
JPY
|
— |
25,935,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |