Quarterly Consolidated Balance Sheet
| Concept |
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 |
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 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,231,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,073,979,000
JPY
|
— | — | — | — | — | — | — | — |
3,077,077,000
JPY
|
— | — | — |
2,508,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
203,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,912,000
JPY
|
— | — | — | — | — | — | — | — |
420,338,000
JPY
|
— | — | — |
196,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
70,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,671,000
JPY
|
— | — | — | — | — | — | — | — |
120,181,000
JPY
|
— | — | — |
71,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
41,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,994,000
JPY
|
— | — | — | — | — | — | — | — |
213,329,000
JPY
|
— | — | — |
89,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
43,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,592,000
JPY
|
— | — | — | — | — | — | — | — |
35,429,000
JPY
|
— | — | — |
70,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-2,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,600,000
JPY
|
— | — | — | — | — | — | — | — |
-2,139,000
JPY
|
— | — | — |
-2,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
6,365,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,283,941,000
JPY
|
— | — | — | — | — | — | — | — |
7,539,061,000
JPY
|
— | — | — |
6,389,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
2,320,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,767,115,000
JPY
|
— | — | — | — | — | — | — | — |
2,743,823,000
JPY
|
— | — | — |
2,311,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,784,559,000
JPY
|
— | — | — | — | — | — | — | — |
2,728,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,871,833,000
JPY
|
— | — | — | — | — | — | — | — |
-1,815,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
912,725,000
JPY
|
— | — | — | — | — | — | — | — |
912,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,824,561,000
JPY
|
— | — | — | — | — | — | — | — |
2,721,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,331,245,000
JPY
|
— | — | — | — | — | — | — | — |
-2,240,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,316,000
JPY
|
— | — | — | — | — | — | — | — |
480,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,233,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,284,779,000
JPY
|
— | — | — | — | — | — | — | — |
1,281,324,000
JPY
|
— | — | — |
1,233,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,332,000
JPY
|
— | — | — | — | — | — | — | — |
53,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,182,000
JPY
|
— | — | — | — | — | — | — | — |
-9,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
36,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,149,000
JPY
|
— | — | — | — | — | — | — | — |
44,290,000
JPY
|
— | — | — |
44,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
4,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,994,000
JPY
|
— | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
2,135,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,120,521,000
JPY
|
— | — | — | — | — | — | — | — |
1,158,183,000
JPY
|
— | — | — |
2,055,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
853,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
853,572,000
JPY
|
— | — | — | — | — | — | — | — |
742,166,000
JPY
|
— | — | — |
742,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
33,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,458,000
JPY
|
— | — | — | — | — | — | — | — |
92,647,000
JPY
|
— | — | — |
92,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
193,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
283,233,000
JPY
|
— | — | — | — | — | — | — | — |
389,077,000
JPY
|
— | — | — |
308,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-252,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-50,040,000
JPY
|
— | — | — | — | — | — | — | — |
-66,027,000
JPY
|
— | — | — |
-227,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
4,461,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,892,630,000
JPY
|
— | — | — | — | — | — | — | — |
3,904,507,000
JPY
|
— | — | — |
4,369,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,824,662,000
JPY
|
— |
788,934,000
JPY
|
— |
1,700,740,000
JPY
|
— | — | — | — | — | — |
10,826,908,000
JPY
|
— | — | — | — | — | — | — |
2,862,234,000
JPY
|
9,314,337,000
JPY
|
— |
12,176,571,000
JPY
|
— | — | — | — |
8,654,571,000
JPY
|
6,720,877,000
JPY
|
— |
776,476,000
JPY
|
11,443,569,000
JPY
|
1,157,217,000
JPY
|
— |
2,788,998,000
JPY
|
10,759,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,679,721,000
JPY
|
— | — | — | — | — | — | — | — |
2,076,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
1,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,368,000
JPY
|
— | — | — | — | — | — | — | — |
60,397,000
JPY
|
— | — | — |
60,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
47,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,182,000
JPY
|
— | — | — | — | — | — | — | — |
253,831,000
JPY
|
— | — | — |
72,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,162,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,067,657,000
JPY
|
— | — | — | — | — | — | — | — |
2,506,065,000
JPY
|
— | — | — |
2,211,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,912,000
JPY
|
— | — | — | — | — | — | — | — |
267,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
42,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,034,000
JPY
|
— | — | — | — | — | — | — | — |
100,840,000
JPY
|
— | — | — |
50,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
372,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
384,800,000
JPY
|
— | — | — | — | — | — | — | — |
401,276,000
JPY
|
— | — | — |
400,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,534,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,452,458,000
JPY
|
— | — | — | — | — | — | — | — |
2,907,341,000
JPY
|
— | — | — |
2,612,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,850,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,850,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,850,750,000
JPY
|
— | — | — |
1,850,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,272,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,277,951,000
JPY
|
— | — | — | — | — | — | — | — |
2,272,820,000
JPY
|
— | — | — |
2,272,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
4,804,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,219,960,000
JPY
|
— | — | — | — | — | — | — | — |
5,010,548,000
JPY
|
— | — | — |
4,748,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-1,013,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,013,866,000
JPY
|
— | — | — | — | — | — | — | — |
-1,013,834,000
JPY
|
— | — | — |
-1,013,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
7,914,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,334,795,000
JPY
|
— | — | — | — | — | — | — | — |
8,120,284,000
JPY
|
— | — | — |
7,857,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
378,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,030,000
JPY
|
— | — | — | — | — | — | — | — |
289,232,000
JPY
|
— | — | — |
289,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,287,000
JPY
|
— | — | — | — | — | — | — | — |
-8,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
378,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
389,317,000
JPY
|
— | — | — | — | — | — | — | — |
280,888,000
JPY
|
— | — | — |
289,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
135,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
378,030,000
JPY
|
— |
378,030,000
JPY
|
— |
JPY
|
389,317,000
JPY
|
4,804,793,000
JPY
|
-1,013,866,000
JPY
|
157,125,000
JPY
|
11,287,000
JPY
|
8,292,526,000
JPY
|
2,272,820,000
JPY
|
1,850,750,000
JPY
|
8,334,795,000
JPY
|
378,030,000
JPY
|
2,272,820,000
JPY
|
2,277,951,000
JPY
|
7,914,496,000
JPY
|
— | — |
-1,013,866,000
JPY
|
8,724,113,000
JPY
|
3,962,000,000
JPY
|
1,850,750,000
JPY
|
685,667,000
JPY
|
5,219,960,000
JPY
|
— | — |
2,272,820,000
JPY
|
— |
8,536,227,000
JPY
|
— |
-1,013,834,000
JPY
|
— |
8,147,126,000
JPY
|
280,888,000
JPY
|
-1,013,834,000
JPY
|
289,232,000
JPY
|
4,748,158,000
JPY
|
157,125,000
JPY
|
-8,343,000
JPY
|
1,850,750,000
JPY
|
1,850,750,000
JPY
|
3,962,000,000
JPY
|
629,032,000
JPY
|
289,232,000
JPY
|
135,054,000
JPY
|
8,120,284,000
JPY
|
2,272,820,000
JPY
|
289,232,000
JPY
|
7,857,894,000
JPY
|
5,010,548,000
JPY
|
2,272,820,000
JPY
|
-1,013,834,000
JPY
|
253,557,000
JPY
|
185,298,000
JPY
|
4,616,468,000
JPY
|
-1,013,834,000
JPY
|
8,358,507,000
JPY
|
7,911,502,000
JPY
|
1,850,750,000
JPY
|
157,125,000
JPY
|
3,962,000,000
JPY
|
1,850,750,000
JPY
|
497,342,000
JPY
|
185,298,000
JPY
|
7,959,251,000
JPY
|
185,298,000
JPY
|
2,272,820,000
JPY
|
7,726,203,000
JPY
|
4,849,516,000
JPY
|
2,272,820,000
JPY
|
2,272,820,000
JPY
|
145,697,000
JPY
|
68,258,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
10,826,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,176,571,000
JPY
|
— | — | — | — | — | — | — | — |
11,443,569,000
JPY
|
— | — | — |
10,759,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |