Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
918,039,000
JPY
|
— | — | — | — | — | — | — |
1,093,117,000
JPY
|
— | — | — | — |
1,068,549,000
JPY
|
— |
725,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
16,197,000
JPY
|
— | — | — | — | — | — | — |
229,351,000
JPY
|
— | — | — | — |
205,436,000
JPY
|
— |
9,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-40,312,000
JPY
|
— | — | — | — | — | — | — |
-45,852,000
JPY
|
— | — | — | — |
-38,082,000
JPY
|
— |
-32,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
8,765,921,000
JPY
|
— | — | — | — | — | — | — |
9,434,279,000
JPY
|
— | — | — | — |
8,791,092,000
JPY
|
— |
7,408,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
206,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
6,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
4,226,695,000
JPY
|
— | — | — | — | — | — | — |
4,695,920,000
JPY
|
— | — | — | — |
4,690,833,000
JPY
|
— |
2,919,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
1,391,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
154,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
1,322,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
3,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
64,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,239,532,000
JPY
|
— | — | — | — | — | — | — |
1,448,032,000
JPY
|
— | — | — | — |
1,448,032,000
JPY
|
— |
1,057,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,067,000
JPY
|
— | — | — | — |
85,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,140,000
JPY
|
— | — | — | — |
-31,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
34,298,000
JPY
|
— | — | — | — | — | — | — |
70,927,000
JPY
|
— | — | — | — |
53,975,000
JPY
|
— |
13,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
17,040,000
JPY
|
— | — | — | — | — | — | — |
17,040,000
JPY
|
— | — | — | — |
19,058,000
JPY
|
— |
19,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,881,000
JPY
|
— | — | — | — |
327,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,419,000
JPY
|
— | — | — | — |
-245,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,461,000
JPY
|
— | — | — | — |
82,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
95,992,000
JPY
|
— | — | — | — | — | — | — |
97,651,000
JPY
|
— | — | — | — |
102,530,000
JPY
|
— |
100,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
39,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,651,000
JPY
|
— | — | — | — |
102,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
72,678,000
JPY
|
— | — | — | — | — | — | — |
72,678,000
JPY
|
— | — | — | — |
72,952,000
JPY
|
— |
72,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
625,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
941,627,000
JPY
|
— | — | — | — | — | — | — |
250,285,000
JPY
|
— | — | — | — |
342,495,000
JPY
|
— |
2,766,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
76,907,000
JPY
|
— | — | — | — | — | — | — |
76,927,000
JPY
|
— | — | — | — |
184,629,000
JPY
|
— |
184,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
120,982,000
JPY
|
— | — | — | — | — | — | — |
48,982,000
JPY
|
— | — | — | — |
69,666,000
JPY
|
— |
1,956,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
7,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,218,000
JPY
|
— | — | — | — | — | — | — |
18,343,000
JPY
|
— | — | — | — |
15,747,000
JPY
|
— |
3,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-500,000
JPY
|
— |
-80,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
5,264,315,000
JPY
|
— | — | — | — | — | — | — |
5,043,857,000
JPY
|
— | — | — | — |
5,135,859,000
JPY
|
— |
5,786,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
14,030,236,000
JPY
|
— | — | — | — | — | — | — |
14,478,137,000
JPY
|
— | — | — | — |
13,926,951,000
JPY
|
— |
13,194,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — |
552,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
4,189,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,446,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
8,303,000
JPY
|
— | — | — | — | — | — | — |
20,086,000
JPY
|
— | — | — | — |
14,686,000
JPY
|
— |
3,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
48,200,000
JPY
|
— | — | — | — | — | — | — |
54,205,000
JPY
|
— | — | — | — |
60,705,000
JPY
|
— |
46,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
19,346,000
JPY
|
— | — | — | — | — | — | — |
450,841,000
JPY
|
— | — | — | — |
560,402,000
JPY
|
— |
2,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
5,932,705,000
JPY
|
— | — | — | — | — | — | — |
6,158,268,000
JPY
|
— | — | — | — |
5,523,136,000
JPY
|
— |
5,034,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
379,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
561,512,000
JPY
|
— | — | — | — | — | — | — |
657,714,000
JPY
|
— | — | — | — |
1,117,343,000
JPY
|
— |
985,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — |
830,000,000
JPY
|
— |
830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
28,140,000
JPY
|
— | — | — | — | — | — | — |
55,605,000
JPY
|
— | — | — | — |
42,469,000
JPY
|
— |
11,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
55,339,000
JPY
|
— | — | — | — | — | — | — |
64,013,000
JPY
|
— | — | — | — |
37,023,000
JPY
|
— |
28,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
6,494,217,000
JPY
|
— | — | — | — | — | — | — |
6,815,982,000
JPY
|
— | — | — | — |
6,640,480,000
JPY
|
— |
6,019,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
28,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
133,600,000
JPY
|
— | — | — | — | — | — | — |
155,037,000
JPY
|
— | — | — | — |
136,336,000
JPY
|
— |
100,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,513,687,000
JPY
|
— | — | — | — | — | — | — |
1,513,687,000
JPY
|
— | — | — | — |
1,513,687,000
JPY
|
— |
1,513,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
1,317,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,317,207,000
JPY
|
— | — | — | — | — | — | — |
1,318,057,000
JPY
|
— | — | — | — |
1,318,057,000
JPY
|
— |
1,317,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
258,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
674,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
4,722,743,000
JPY
|
— | — | — | — | — | — | — |
4,848,029,000
JPY
|
— | — | — | — |
4,472,119,000
JPY
|
— |
4,361,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-21,367,000
JPY
|
— | — | — | — | — | — | — |
-21,367,000
JPY
|
— | — | — | — |
-21,331,000
JPY
|
— |
-21,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
7,532,271,000
JPY
|
— | — | — | — | — | — | — |
7,658,407,000
JPY
|
— | — | — | — |
7,282,533,000
JPY
|
— |
7,171,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
3,747,000
JPY
|
— | — | — | — | — | — | — |
3,747,000
JPY
|
— | — | — | — |
3,938,000
JPY
|
— |
3,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
3,747,000
JPY
|
— | — | — | — | — | — | — |
3,747,000
JPY
|
— | — | — | — |
3,938,000
JPY
|
— |
3,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,747,000
JPY
|
4,722,743,000
JPY
|
-21,367,000
JPY
|
258,187,000
JPY
|
190,442,000
JPY
|
7,536,019,000
JPY
|
1,513,687,000
JPY
|
1,317,207,000
JPY
|
7,658,407,000
JPY
|
3,747,000
JPY
|
1,318,057,000
JPY
|
7,532,271,000
JPY
|
-21,367,000
JPY
|
7,662,154,000
JPY
|
3,600,000,000
JPY
|
1,513,687,000
JPY
|
674,113,000
JPY
|
4,848,029,000
JPY
|
7,286,471,000
JPY
|
-21,331,000
JPY
|
7,175,219,000
JPY
|
-21,331,000
JPY
|
3,938,000
JPY
|
4,361,717,000
JPY
|
258,187,000
JPY
|
1,513,687,000
JPY
|
1,513,687,000
JPY
|
3,600,000,000
JPY
|
306,762,000
JPY
|
196,768,000
JPY
|
7,282,533,000
JPY
|
1,317,207,000
JPY
|
3,938,000
JPY
|
7,171,281,000
JPY
|
4,472,119,000
JPY
|
1,318,057,000
JPY
|
-21,331,000
JPY
|
JPY
|
4,198,513,000
JPY
|
-21,331,000
JPY
|
1,513,687,000
JPY
|
7,008,076,000
JPY
|
3,800,000,000
JPY
|
7,117,892,000
JPY
|
258,187,000
JPY
|
-63,275,000
JPY
|
1,513,687,000
JPY
|
7,117,892,000
JPY
|
JPY
|
1,318,057,000
JPY
|
1,317,207,000
JPY
|
7,008,076,000
JPY
|
4,307,479,000
JPY
|
203,601,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
14,030,236,000
JPY
|
— | — | — | — | — | — | — |
14,478,137,000
JPY
|
— | — | — | — |
13,926,951,000
JPY
|
— |
13,194,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |