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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
384,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
398,672,000
JPY
|
— | — | — | — | — | — | — | — |
619,760,000
JPY
|
— | — | — | — | — |
615,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
103,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,888,000
JPY
|
— | — | — | — | — | — | — | — |
33,338,000
JPY
|
— | — | — | — | — |
35,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-14,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,131,000
JPY
|
— | — | — | — | — | — | — | — |
-4,593,000
JPY
|
— | — | — | — | — |
-4,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
773,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
826,925,000
JPY
|
— | — | — | — | — | — | — | — |
988,612,000
JPY
|
— | — | — | — | — |
952,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
2,450,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,447,788,000
JPY
|
— | — | — | — | — | — | — | — |
2,590,947,000
JPY
|
— | — | — | — | — |
2,593,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,188,353,000
JPY
|
— | — | — | — | — | — | — | — |
2,246,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,305,112,000
JPY
|
— | — | — | — | — | — | — | — |
-1,287,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,240,000
JPY
|
— | — | — | — | — | — | — | — |
959,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,388,000
JPY
|
— | — | — | — | — | — | — | — |
537,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-502,766,000
JPY
|
— | — | — | — | — | — | — | — |
-502,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,621,000
JPY
|
— | — | — | — | — | — | — | — |
35,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
1,534,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,534,051,000
JPY
|
— | — | — | — | — | — | — | — |
1,585,604,000
JPY
|
— | — | — | — | — |
1,585,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,087,000
JPY
|
— | — | — | — | — | — | — | — |
113,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,212,000
JPY
|
— | — | — | — | — | — | — | — |
-102,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,874,000
JPY
|
— | — | — | — | — | — | — | — |
10,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
3,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,292,000
JPY
|
— | — | — | — | — | — | — | — |
81,673,000
JPY
|
— | — | — | — | — |
4,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
68,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,292,000
JPY
|
— | — | — | — | — | — | — | — |
81,673,000
JPY
|
— | — | — | — | — |
80,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
458,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
422,976,000
JPY
|
— | — | — | — | — | — | — | — |
366,484,000
JPY
|
— | — | — | — | — |
431,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
156,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,700,000
JPY
|
— | — | — | — | — | — | — | — |
142,181,000
JPY
|
— | — | — | — | — |
110,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
207,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,036,000
JPY
|
— | — | — | — | — | — | — | — |
86,549,000
JPY
|
— | — | — | — | — |
85,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
221,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,735,000
JPY
|
— | — | — | — | — | — | — | — |
80,010,000
JPY
|
— | — | — | — | — |
175,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-201,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-106,217,000
JPY
|
— | — | — | — | — | — | — | — |
-50,720,000
JPY
|
— | — | — | — | — |
-55,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,977,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,939,056,000
JPY
|
— | — | — | — | — | — | — | — |
3,039,105,000
JPY
|
— | — | — | — | — |
3,105,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
39,540,000
JPY
|
— | — |
722,800,000
JPY
|
— | — |
23,226,000
JPY
|
32,004,000
JPY
|
3,750,318,000
JPY
|
— | — |
2,479,472,000
JPY
|
— | — | — | — |
468,935,000
JPY
|
3,257,504,000
JPY
|
— |
3,765,981,000
JPY
|
— | — |
3,297,045,000
JPY
|
— | — | — |
3,236,154,000
JPY
|
— |
4,027,717,000
JPY
|
2,424,657,000
JPY
|
765,378,000
JPY
|
2,735,000
JPY
|
43,382,000
JPY
|
789,309,000
JPY
|
4,057,664,000
JPY
|
— | — | — |
2,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,238,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
9,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,774,000
JPY
|
— | — | — | — | — | — | — | — |
10,481,000
JPY
|
— | — | — | — | — |
10,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
11,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,126,000
JPY
|
— | — | — | — | — | — | — | — |
239,433,000
JPY
|
— | — | — | — | — |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,036,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,051,506,000
JPY
|
— | — | — | — | — | — | — | — |
1,038,102,000
JPY
|
— | — | — | — | — |
1,033,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
808,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
808,866,000
JPY
|
— | — | — | — | — | — | — | — |
861,725,000
JPY
|
— | — | — | — | — |
861,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,560,000
JPY
|
— | — | — | — | — | — | — | — |
65,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
56,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,073,000
JPY
|
— | — | — | — | — | — | — | — |
46,451,000
JPY
|
— | — | — | — | — |
46,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
112,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,080,000
JPY
|
— | — | — | — | — | — | — | — |
114,254,000
JPY
|
— | — | — | — | — |
114,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,108,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,112,320,000
JPY
|
— | — | — | — | — | — | — | — |
1,140,762,000
JPY
|
— | — | — | — | — |
1,136,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,145,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,163,827,000
JPY
|
— | — | — | — | — | — | — | — |
2,178,865,000
JPY
|
— | — | — | — | — |
2,169,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
54,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,255,000
JPY
|
— | — | — | — | — | — | — | — |
50,586,000
JPY
|
— | — | — | — | — |
50,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
9,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,488,000
JPY
|
— | — | — | — | — | — | — | — |
11,421,000
JPY
|
— | — | — | — | — |
11,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,002,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,002,050,000
JPY
|
— | — | — | — | — | — | — | — |
1,002,050,000
JPY
|
— | — | — | — | — |
1,002,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
831,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
831,588,000
JPY
|
— | — | — | — | — | — | — | — |
831,588,000
JPY
|
— | — | — | — | — |
831,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-278,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-280,297,000
JPY
|
— | — | — | — | — | — | — | — |
2,747,000
JPY
|
— | — | — | — | — |
36,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,554,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,553,341,000
JPY
|
— | — | — | — | — | — | — | — |
1,836,386,000
JPY
|
— | — | — | — | — |
1,870,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
50,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,633,000
JPY
|
— | — | — | — | — | — | — | — |
18,198,000
JPY
|
— | — | — | — | — |
18,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,544,000
JPY
|
— | — | — | — | — | — | — | — |
-978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,364,000
JPY
|
— | — | — | — | — | — | — | — |
-4,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
50,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,812,000
JPY
|
— | — | — | — | — | — | — | — |
12,465,000
JPY
|
— | — | — | — | — |
18,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
50,633,000
JPY
|
50,633,000
JPY
|
— |
48,812,000
JPY
|
-278,998,000
JPY
|
— |
2,772,000
JPY
|
1,544,000
JPY
|
— | — |
1,605,273,000
JPY
|
1,002,050,000
JPY
|
799,750,000
JPY
|
— |
1,553,341,000
JPY
|
50,633,000
JPY
|
831,588,000
JPY
|
831,588,000
JPY
|
— | — |
1,554,639,000
JPY
|
1,602,154,000
JPY
|
-3,364,000
JPY
|
1,002,050,000
JPY
|
— |
-281,770,000
JPY
|
-280,297,000
JPY
|
31,838,000
JPY
|
— |
831,588,000
JPY
|
1,848,852,000
JPY
|
— | — | — | — | — |
1,888,626,000
JPY
|
12,465,000
JPY
|
18,198,000
JPY
|
36,789,000
JPY
|
— |
2,772,000
JPY
|
-978,000
JPY
|
1,002,050,000
JPY
|
1,002,050,000
JPY
|
34,017,000
JPY
|
31,838,000
JPY
|
-4,754,000
JPY
|
18,198,000
JPY
|
1,836,386,000
JPY
|
799,750,000
JPY
|
18,198,000
JPY
|
1,870,427,000
JPY
|
2,747,000
JPY
|
— |
831,588,000
JPY
|
22,096,000
JPY
|
25,122,000
JPY
|
129,605,000
JPY
|
JPY
|
1,983,608,000
JPY
|
1,002,050,000
JPY
|
1,988,366,000
JPY
|
126,833,000
JPY
|
31,838,000
JPY
|
25,122,000
JPY
|
831,588,000
JPY
|
25,122,000
JPY
|
1,961,511,000
JPY
|
831,588,000
JPY
|
799,750,000
JPY
|
1,963,244,000
JPY
|
127,872,000
JPY
|
-3,025,000
JPY
|
2,772,000
JPY
|
1,002,050,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
3,750,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,765,981,000
JPY
|
— | — | — | — | — | — | — | — |
4,027,717,000
JPY
|
— | — | — | — | — |
4,057,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |