Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,274,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,795,026,000
JPY
|
— | — | — | — | — | — | — |
2,344,328,000
JPY
|
— | — | — |
1,723,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
693,726,000
JPY
|
— | — | — | — | — | — | — |
965,092,000
JPY
|
— | — | — |
15,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,589,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,163,733,000
JPY
|
— | — | — | — | — | — | — |
7,165,879,000
JPY
|
— | — | — |
2,155,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
63,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,858,661,000
JPY
|
— | — | — | — | — | — | — |
4,622,707,000
JPY
|
— | — | — |
1,810,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,532,630,000
JPY
|
— | — | — | — | — | — | — |
2,367,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-983,391,000
JPY
|
— | — | — | — | — | — | — |
-927,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,238,000
JPY
|
— | — | — | — | — | — | — |
1,440,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,348,368,000
JPY
|
— | — | — | — | — | — | — |
2,886,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,182,672,000
JPY
|
— | — | — | — | — | — | — |
-2,509,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,695,000
JPY
|
— | — | — | — | — | — | — |
377,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
40,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,511,248,000
JPY
|
— | — | — | — | — | — | — |
1,511,248,000
JPY
|
— | — | — |
1,563,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,945,727,000
JPY
|
— | — | — | — | — | — | — |
1,221,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-624,747,000
JPY
|
— | — | — | — | — | — | — |
-378,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,980,000
JPY
|
— | — | — | — | — | — | — |
843,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,126,000
JPY
|
— | — | — | — | — | — | — |
153,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
991,021,000
JPY
|
— | — | — | — | — | — | — |
1,105,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-752,649,000
JPY
|
— | — | — | — | — | — | — |
-808,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,371,000
JPY
|
— | — | — | — | — | — | — |
296,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
107,394,000
JPY
|
107,394,000
JPY
|
— |
107,394,000
JPY
|
— |
JPY
|
— | — | — |
162,181,000
JPY
|
— |
162,181,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
162,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,309,000
JPY
|
— | — | — | — | — | — | — |
225,574,000
JPY
|
— | — | — |
3,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
5,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
492,010,000
JPY
|
— | — | — | — | — | — | — |
509,632,000
JPY
|
— | — | — |
19,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
5,815,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,052,029,000
JPY
|
— | — | — | — | — | — | — |
2,125,651,000
JPY
|
— | — | — |
6,191,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
69,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,397,000
JPY
|
— | — | — | — | — | — | — |
82,540,000
JPY
|
— | — | — |
82,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,812,000
JPY
|
— | — | — | — | — | — | — |
168,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
34,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,436,000
JPY
|
— | — | — | — | — | — | — |
110,081,000
JPY
|
— | — | — |
34,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,914,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,289,000
JPY
|
— | — | — | — | — | — | — |
-12,289,000
JPY
|
— | — | — |
-1,839,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
5,884,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,402,701,000
JPY
|
— | — | — | — | — | — | — |
7,257,991,000
JPY
|
— | — | — |
8,020,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — |
1,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,000
JPY
|
— | — | — | — | — | — | — |
3,670,000
JPY
|
— | — | — |
3,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — |
1,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,000
JPY
|
— | — | — | — | — | — | — |
3,670,000
JPY
|
— | — | — |
3,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,475,814,000
JPY
|
— | — | — | — | — | — | — |
-288,165,000
JPY
|
— |
10,430,265,000
JPY
|
13,856,246,000
JPY
|
3,425,981,000
JPY
|
— |
13,568,081,000
JPY
|
— | — | — | — | — |
14,702,496,000
JPY
|
— |
14,427,541,000
JPY
|
— | — |
-274,954,000
JPY
|
10,179,830,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
10,744,585,000
JPY
|
— |
3,957,911,000
JPY
|
— | — | — | — | — |
14,702,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,384,614,000
JPY
|
— | — | — | — | — | — | — |
1,565,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,632,316,000
JPY
|
— | — | — | — | — | — | — |
3,326,194,000
JPY
|
— | — | — |
806,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,113,000
JPY
|
— | — | — | — | — | — | — |
273,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,218,000
JPY
|
— | — | — | — | — | — | — |
17,602,000
JPY
|
— | — | — |
3,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
730,851,000
JPY
|
— | — | — | — | — | — | — |
700,160,000
JPY
|
— | — | — |
27,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,275,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,964,193,000
JPY
|
— | — | — | — | — | — | — |
6,720,773,000
JPY
|
— | — | — |
3,614,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
2,763,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,416,085,000
JPY
|
— | — | — | — | — | — | — |
3,908,303,000
JPY
|
— | — | — |
3,862,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,151,000
JPY
|
— | — | — | — | — | — | — |
819,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,446,000
JPY
|
— | — | — | — | — | — | — |
103,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
15,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
206,385,000
JPY
|
— | — | — | — | — | — | — |
96,574,000
JPY
|
— | — | — |
20,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,050,000
JPY
|
— | — | — | — | — | — | — |
4,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,781,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,264,663,000
JPY
|
— | — | — | — | — | — | — |
5,293,845,000
JPY
|
— | — | — |
4,080,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,057,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,228,856,000
JPY
|
— | — | — | — | — | — | — |
12,014,619,000
JPY
|
— | — | — |
7,694,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
5,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,735,000
JPY
|
— | — | — | — | — | — | — |
138,257,000
JPY
|
— | — | — |
16,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,228,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,496,000
JPY
|
— | — | — | — | — | — | — |
1,211,781,000
JPY
|
— | — | — |
1,211,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,381,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,413,000
JPY
|
— | — | — | — | — | — | — |
1,449,532,000
JPY
|
— | — | — |
1,521,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-295,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-295,807,000
JPY
|
— | — | — | — | — | — | — |
-358,293,000
JPY
|
— | — | — |
-358,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,414,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,335,101,000
JPY
|
— | — | — | — | — | — | — |
2,403,020,000
JPY
|
— | — | — |
2,475,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
2,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,000
JPY
|
— | — | — | — | — | — | — |
8,156,000
JPY
|
— | — | — |
8,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
2,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,000
JPY
|
— | — | — | — | — | — | — |
8,156,000
JPY
|
— | — | — |
8,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
1,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,000
JPY
|
— | — | — | — | — | — | — |
1,744,000
JPY
|
— | — | — |
1,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,378,000
JPY
|
1,744,000
JPY
|
2,378,000
JPY
|
— |
2,378,000
JPY
|
1,381,972,000
JPY
|
-295,807,000
JPY
|
2,418,784,000
JPY
|
100,000,000
JPY
|
265,346,000
JPY
|
2,335,101,000
JPY
|
2,378,000
JPY
|
1,228,496,000
JPY
|
1,744,000
JPY
|
1,228,496,000
JPY
|
— |
2,414,661,000
JPY
|
— | — | — |
-295,807,000
JPY
|
2,339,224,000
JPY
|
100,000,000
JPY
|
— |
1,381,972,000
JPY
|
1,302,413,000
JPY
|
963,149,000
JPY
|
— |
1,211,781,000
JPY
|
2,412,922,000
JPY
|
-358,293,000
JPY
|
— | — |
2,485,281,000
JPY
|
1,744,000
JPY
|
8,156,000
JPY
|
1,744,000
JPY
|
1,521,891,000
JPY
|
— |
-358,293,000
JPY
|
8,156,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,521,891,000
JPY
|
— |
946,435,000
JPY
|
— |
8,156,000
JPY
|
2,403,020,000
JPY
|
265,346,000
JPY
|
8,156,000
JPY
|
2,475,380,000
JPY
|
— |
1,449,532,000
JPY
|
1,211,781,000
JPY
|
-63,145,000
JPY
|
2,107,578,000
JPY
|
922,165,000
JPY
|
96,971,000
JPY
|
96,971,000
JPY
|
2,107,578,000
JPY
|
-63,145,000
JPY
|
2,886,299,000
JPY
|
96,971,000
JPY
|
3,429,990,000
JPY
|
2,788,253,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
96,971,000
JPY
|
1,074,000
JPY
|
1,563,886,000
JPY
|
1,187,511,000
JPY
|
1,187,511,000
JPY
|
3,331,944,000
JPY
|
1,074,000
JPY
|
265,346,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
7,475,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,568,081,000
JPY
|
— | — | — | — | — | — | — |
14,427,541,000
JPY
|
— | — | — |
10,179,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |