Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
555,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
767,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
601,510,000
JPY
|
— | — | — | — |
454,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
1,602,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,768,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,796,474,000
JPY
|
— | — | — | — |
1,435,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
211,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
242,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,748,000
JPY
|
— | — | — | — |
199,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
160,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,015,000
JPY
|
— | — | — | — |
130,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,242,000
JPY
|
— | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,231,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,997,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,421,339,000
JPY
|
— | — | — | — |
4,870,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,864,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,732,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,953,589,000
JPY
|
— | — | — | — |
5,044,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
849,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
875,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
100,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
610,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
32,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,753,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,710,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,507,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,474,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
229,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,390,000
JPY
|
— | — | — | — |
215,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
2,983,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,461,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,655,828,000
JPY
|
— | — | — | — |
3,178,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
57,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-72,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
131,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,909,000
JPY
|
— | — | — | — |
143,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
14,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
4,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
111,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
709,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
681,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
733,004,000
JPY
|
— | — | — | — |
754,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
279,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
283,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
245,491,000
JPY
|
— | — | — | — |
241,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
571,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
578,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
601,007,000
JPY
|
— | — | — | — |
588,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-331,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-334,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-356,139,000
JPY
|
— | — | — | — |
-348,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,705,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,547,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,832,503,000
JPY
|
— | — | — | — |
5,942,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
285,358,000
JPY
|
— | — | — | — |
10,936,560,000
JPY
|
— | — | — | — | — | — |
2,262,683,000
JPY
|
10,996,981,000
JPY
|
— | — |
13,545,023,000
JPY
|
7,675,853,000
JPY
|
— | — |
11,282,339,000
JPY
|
3,321,128,000
JPY
|
— | — | — |
10,674,849,000
JPY
|
— |
13,253,842,000
JPY
|
3,445,000,000
JPY
|
— |
7,229,849,000
JPY
|
2,388,997,000
JPY
|
10,812,446,000
JPY
|
— | — | — | — |
189,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,864,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,174,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,737,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
1,490,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,602,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,613,752,000
JPY
|
— | — | — | — |
2,506,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
42,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,696,000
JPY
|
— | — | — | — |
55,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
122,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
698,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
661,788,000
JPY
|
— | — | — | — |
78,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,401,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,659,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,276,130,000
JPY
|
— | — | — | — |
6,117,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,758,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,943,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,405,210,000
JPY
|
— | — | — | — |
1,113,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,735,000
JPY
|
— | — | — | — |
1,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,292,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,625,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,075,044,000
JPY
|
— | — | — | — |
1,606,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
7,693,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,285,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,351,174,000
JPY
|
— | — | — | — |
7,723,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,752,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,752,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,752,040,000
JPY
|
— | — | — | — |
1,752,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
708,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
708,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
708,558,000
JPY
|
— | — | — | — |
708,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
962,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,037,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,718,589,000
JPY
|
— | — | — | — |
833,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-261,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-261,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-260,827,000
JPY
|
— | — | — | — |
-260,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,161,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,236,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,918,361,000
JPY
|
— | — | — | — |
3,033,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
81,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,600,000
JPY
|
— | — | — | — |
55,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
81,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,693,000
JPY
|
— | — | — | — |
55,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
81,020,000
JPY
|
— |
23,032,000
JPY
|
962,105,000
JPY
|
-261,061,000
JPY
|
19,494,000
JPY
|
3,242,662,000
JPY
|
1,752,040,000
JPY
|
142,286,000
JPY
|
4,236,654,000
JPY
|
81,020,000
JPY
|
708,558,000
JPY
|
708,558,000
JPY
|
— | — |
3,161,641,000
JPY
|
-261,061,000
JPY
|
4,259,686,000
JPY
|
— |
-57,988,000
JPY
|
1,752,040,000
JPY
|
— | — |
942,610,000
JPY
|
2,037,117,000
JPY
|
566,271,000
JPY
|
— |
708,558,000
JPY
|
3,902,668,000
JPY
|
— |
-260,827,000
JPY
|
— | — |
3,089,213,000
JPY
|
-15,693,000
JPY
|
-260,827,000
JPY
|
55,600,000
JPY
|
833,841,000
JPY
|
— |
14,574,000
JPY
|
1,752,040,000
JPY
|
1,752,040,000
JPY
|
566,271,000
JPY
|
819,266,000
JPY
|
-71,293,000
JPY
|
3,918,361,000
JPY
|
142,286,000
JPY
|
55,600,000
JPY
|
3,033,613,000
JPY
|
1,718,589,000
JPY
|
— |
708,558,000
JPY
|
946,556,000
JPY
|
-260,827,000
JPY
|
-46,723,000
JPY
|
30,069,000
JPY
|
955,227,000
JPY
|
-260,827,000
JPY
|
3,185,068,000
JPY
|
3,722,519,000
JPY
|
8,671,000
JPY
|
1,752,040,000
JPY
|
1,752,040,000
JPY
|
566,271,000
JPY
|
30,069,000
JPY
|
3,769,242,000
JPY
|
142,286,000
JPY
|
3,154,999,000
JPY
|
1,569,470,000
JPY
|
708,558,000
JPY
|
708,558,000
JPY
|
-76,792,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
10,936,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,545,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,253,842,000
JPY
|
— | — | — | — |
10,812,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |