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 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 |
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 | — | — | — | — | — | — | — | — | — | — |
5,609,310,000
JPY
|
— | — | — | — | — | — | — | — |
10,838,502,000
JPY
|
— | — | — | — | — | — | — | — |
8,532,038,000
JPY
|
— |
6,543,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
516,493,000
JPY
|
— | — | — | — | — | — | — | — |
787,256,000
JPY
|
— | — | — | — | — | — | — | — |
824,721,000
JPY
|
— |
751,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,066,007,000
JPY
|
— | — | — | — | — | — | — | — |
757,544,000
JPY
|
— | — | — | — | — | — | — | — |
593,173,000
JPY
|
— |
358,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
9,556,561,000
JPY
|
— | — | — | — | — | — | — | — |
13,358,196,000
JPY
|
— | — | — | — | — | — | — | — |
10,906,999,000
JPY
|
— |
8,828,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
6,374,017,000
JPY
|
— | — | — | — | — | — | — | — |
8,174,440,000
JPY
|
— | — | — | — | — | — | — | — |
10,041,952,000
JPY
|
— |
8,279,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,288,703,000
JPY
|
— | — | — | — | — | — | — | — |
18,451,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,141,548,000
JPY
|
— | — | — | — | — | — | — | — |
-15,281,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,147,154,000
JPY
|
— | — | — | — | — | — | — | — |
3,169,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,667,000
JPY
|
— | — | — | — | — | — | — | — |
757,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-625,619,000
JPY
|
— | — | — | — | — | — | — | — |
-640,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,048,000
JPY
|
— | — | — | — | — | — | — | — |
117,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
2,832,185,000
JPY
|
— | — | — | — | — | — | — | — |
2,832,185,000
JPY
|
— | — | — | — | — | — | — | — |
4,742,506,000
JPY
|
— |
4,742,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,140,517,000
JPY
|
— | — | — | — | — | — | — | — |
2,086,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,091,215,000
JPY
|
— | — | — | — | — | — | — | — |
-813,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
688,097,000
JPY
|
— | — | — | — | — | — | — | — |
1,049,301,000
JPY
|
— | — | — | — | — | — | — | — |
1,273,200,000
JPY
|
— |
923,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
41,205,000
JPY
|
— | — | — | — | — | — | — | — |
48,970,000
JPY
|
— | — | — | — | — | — | — | — |
1,546,000
JPY
|
— |
1,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,909,895,000
JPY
|
— | — | — | — | — | — | — | — |
3,567,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,916,114,000
JPY
|
— | — | — | — | — | — | — | — |
-2,829,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
993,780,000
JPY
|
— | — | — | — | — | — | — | — |
737,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,449,528,000
JPY
|
— | — | — | — | — | — | — | — |
2,621,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
13,660,000
JPY
|
— | — | — | — | — | — | — | — |
955,493,000
JPY
|
— | — | — | — | — | — | — | — |
1,353,616,000
JPY
|
— |
10,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
516,943,000
JPY
|
— | — | — | — | — | — | — | — |
3,405,022,000
JPY
|
— | — | — | — | — | — | — | — |
3,975,206,000
JPY
|
— |
586,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
10,205,648,000
JPY
|
— | — | — | — | — | — | — | — |
5,724,404,000
JPY
|
— | — | — | — | — | — | — | — |
6,432,284,000
JPY
|
— |
10,728,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
648,768,000
JPY
|
— | — | — | — | — | — | — | — |
698,768,000
JPY
|
— | — | — | — | — | — | — | — |
1,036,523,000
JPY
|
— |
752,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
755,373,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,642,000
JPY
|
— | — | — | — | — | — | — | — |
1,028,180,000
JPY
|
— |
837,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
62,950,000
JPY
|
— | — | — | — | — | — | — | — |
402,905,000
JPY
|
— | — | — | — | — | — | — | — |
508,972,000
JPY
|
— |
114,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,193,000
JPY
|
— | — | — | — | — | — | — | — |
-11,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
17,096,609,000
JPY
|
— | — | — | — | — | — | — | — |
17,303,867,000
JPY
|
— | — | — | — | — | — | — | — |
20,449,443,000
JPY
|
— |
19,593,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — |
106,542,000
JPY
|
— | — | — | — | — | — | — | — |
106,542,000
JPY
|
— | — | — | — | — | — | — | — |
86,814,000
JPY
|
— |
86,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — |
26,759,713,000
JPY
|
— | — | — | — | — | — | — | — |
30,768,606,000
JPY
|
— | — | — | — | — | — | — | — |
31,443,256,000
JPY
|
— |
28,509,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
182,662,000
JPY
|
— | — | — | — | — | — | — | — |
497,408,000
JPY
|
— | — | — | — | — | — | — | — |
411,451,000
JPY
|
— |
272,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
14,123,000
JPY
|
— | — | — | — | — | — | — | — |
1,049,258,000
JPY
|
— | — | — | — | — | — | — | — |
786,011,000
JPY
|
— |
34,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
5,000,222,000
JPY
|
— | — | — | — | — | — | — | — |
7,648,465,000
JPY
|
— | — | — | — | — | — | — | — |
7,592,787,000
JPY
|
— |
6,164,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
3,980,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,980,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,335,000,000
JPY
|
— |
3,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,491,900,000
JPY
|
— | — | — | — | — | — | — | — |
2,521,481,000
JPY
|
— | — | — | — | — | — | — | — |
3,528,177,000
JPY
|
— |
3,407,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
363,143,000
JPY
|
— | — | — | — | — | — | — | — |
672,272,000
JPY
|
— | — | — | — | — | — | — | — |
649,700,000
JPY
|
— |
348,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
181,855,000
JPY
|
— | — | — | — | — | — | — | — |
270,373,000
JPY
|
— | — | — | — | — | — | — | — |
248,432,000
JPY
|
— |
157,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
7,932,417,000
JPY
|
— | — | — | — | — | — | — | — |
8,905,508,000
JPY
|
— | — | — | — | — | — | — | — |
9,565,576,000
JPY
|
— |
8,396,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
12,932,640,000
JPY
|
— | — | — | — | — | — | — | — |
16,553,973,000
JPY
|
— | — | — | — | — | — | — | — |
17,158,364,000
JPY
|
— |
14,561,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
8,532,856,000
JPY
|
— | — | — | — | — | — | — | — |
8,532,856,000
JPY
|
— | — | — | — | — | — | — | — |
8,532,856,000
JPY
|
— |
8,532,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
4,981,675,000
JPY
|
— | — | — | — | — | — | — | — |
4,981,675,000
JPY
|
— | — | — | — | — | — | — | — |
4,981,675,000
JPY
|
— |
4,981,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,013,400,000
JPY
|
— | — | — | — | — | — | — | — |
1,246,810,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,894,000
JPY
|
— |
774,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — |
-214,000
JPY
|
— |
-214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
14,527,686,000
JPY
|
— | — | — | — | — | — | — | — |
14,761,096,000
JPY
|
— | — | — | — | — | — | — | — |
14,515,211,000
JPY
|
— |
14,288,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
261,692,000
JPY
|
— | — | — | — | — | — | — | — |
261,692,000
JPY
|
— | — | — | — | — | — | — | — |
236,621,000
JPY
|
— |
236,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — |
-962,306,000
JPY
|
— | — | — | — | — | — | — | — |
-962,306,000
JPY
|
— | — | — | — | — | — | — | — |
-577,541,000
JPY
|
— |
-577,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,260,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
-700,613,000
JPY
|
— | — | — | — | — | — | — | — |
-681,352,000
JPY
|
— | — | — | — | — | — | — | — |
-340,919,000
JPY
|
— |
-340,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,889,000
JPY
|
— | — | — | — | — | — | — | — |
110,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-700,613,000
JPY
|
261,692,000
JPY
|
134,889,000
JPY
|
-962,306,000
JPY
|
-681,352,000
JPY
|
JPY
|
383,973,000
JPY
|
1,013,400,000
JPY
|
-245,000
JPY
|
19,260,000
JPY
|
13,827,073,000
JPY
|
8,532,856,000
JPY
|
4,176,388,000
JPY
|
14,761,096,000
JPY
|
261,692,000
JPY
|
4,981,675,000
JPY
|
4,981,675,000
JPY
|
14,527,686,000
JPY
|
-245,000
JPY
|
14,214,633,000
JPY
|
8,532,856,000
JPY
|
-962,306,000
JPY
|
629,427,000
JPY
|
1,246,810,000
JPY
|
805,286,000
JPY
|
-577,541,000
JPY
|
4,981,675,000
JPY
|
3,229,000
JPY
|
14,284,892,000
JPY
|
-214,000
JPY
|
13,948,040,000
JPY
|
-340,919,000
JPY
|
-214,000
JPY
|
236,621,000
JPY
|
392,715,000
JPY
|
774,643,000
JPY
|
JPY
|
8,532,856,000
JPY
|
8,532,856,000
JPY
|
378,698,000
JPY
|
805,286,000
JPY
|
-340,919,000
JPY
|
110,600,000
JPY
|
14,515,211,000
JPY
|
-577,541,000
JPY
|
4,176,388,000
JPY
|
236,621,000
JPY
|
14,288,960,000
JPY
|
1,000,894,000
JPY
|
4,981,675,000
JPY
|
-173,000
JPY
|
108,976,000
JPY
|
3,384,000
JPY
|
-173,000
JPY
|
-491,085,000
JPY
|
1,160,612,000
JPY
|
14,183,885,000
JPY
|
8,532,856,000
JPY
|
14,531,860,000
JPY
|
8,532,856,000
JPY
|
JPY
|
805,286,000
JPY
|
-600,061,000
JPY
|
-491,085,000
JPY
|
108,976,000
JPY
|
14,915,337,000
JPY
|
4,981,675,000
JPY
|
4,981,675,000
JPY
|
14,674,970,000
JPY
|
1,400,978,000
JPY
|
4,176,388,000
JPY
|
763,278,000
JPY
|
393,949,000
JPY
|
-600,061,000
JPY
|
107,608,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
26,759,713,000
JPY
|
— | — | — | — | — | — | — | — |
30,768,606,000
JPY
|
— | — | — | — | — | — | — | — |
31,443,256,000
JPY
|
— |
28,509,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |