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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,112,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,436,000
JPY
|
— | — | — | — | — | — | — | — |
1,157,726,000
JPY
|
— | — | — |
1,128,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,511,000
JPY
|
— | — | — | — | — | — | — | — |
68,250,000
JPY
|
— | — | — |
31,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-5,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,279,000
JPY
|
— | — | — | — | — | — | — | — |
-5,085,000
JPY
|
— | — | — |
-5,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,028,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,094,258,000
JPY
|
— | — | — | — | — | — | — | — |
1,975,566,000
JPY
|
— | — | — |
1,939,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,396,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,415,976,000
JPY
|
— | — | — | — | — | — | — | — |
1,496,484,000
JPY
|
— | — | — |
1,474,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
649,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
272,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
251,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — | — | — | — |
511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
1,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
638,756,000
JPY
|
— | — | — | — | — | — | — | — |
613,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-573,543,000
JPY
|
— | — | — | — | — | — | — | — |
-562,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
65,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,212,000
JPY
|
— | — | — | — | — | — | — | — |
51,590,000
JPY
|
— | — | — |
51,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,426,000
JPY
|
— | — | — | — | — | — | — | — |
217,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,811,000
JPY
|
— | — | — | — | — | — | — | — |
-52,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
146,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
146,614,000
JPY
|
— | — | — | — | — | — | — | — |
164,602,000
JPY
|
— | — | — |
164,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
8,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,750,000
JPY
|
— | — | — | — | — | — | — | — |
3,150,000
JPY
|
— | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
296,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
297,913,000
JPY
|
— | — | — | — | — | — | — | — |
184,956,000
JPY
|
— | — | — |
180,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
1,899,000
JPY
|
1,899,000
JPY
|
— |
1,899,000
JPY
|
— | — |
1,899,000
JPY
|
JPY
|
— | — |
3,799,000
JPY
|
— |
3,799,000
JPY
|
— |
JPY
|
— | — | — | — |
3,799,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — |
288,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,937,000
JPY
|
— | — | — | — | — | — | — | — |
173,737,000
JPY
|
— | — | — |
173,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
5,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,076,000
JPY
|
— | — | — | — | — | — | — | — |
7,420,000
JPY
|
— | — | — |
2,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,505,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,452,911,000
JPY
|
— | — | — | — | — | — | — | — |
2,386,259,000
JPY
|
— | — | — |
2,438,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,940,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,020,000
JPY
|
— | — | — | — | — | — | — | — |
1,896,489,000
JPY
|
— | — | — |
1,894,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
58,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
506,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
408,232,000
JPY
|
— | — | — | — | — | — | — | — |
391,529,000
JPY
|
— | — | — |
485,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,197,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,166,801,000
JPY
|
— | — | — | — | — | — | — | — |
4,067,700,000
JPY
|
— | — | — |
4,093,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
127,673,000
JPY
|
— | — | — | — |
6,226,447,000
JPY
|
— | — |
806,259,000
JPY
|
590,084,000
JPY
|
— | — | — | — | — |
3,728,770,000
JPY
|
2,404,616,000
JPY
|
1,008,272,000
JPY
|
— |
6,261,060,000
JPY
|
— | — |
2,532,289,000
JPY
|
— | — | — |
2,259,107,000
JPY
|
— |
6,043,267,000
JPY
|
— | — |
3,644,148,000
JPY
|
6,033,341,000
JPY
|
— | — |
853,622,000
JPY
|
543,891,000
JPY
|
861,593,000
JPY
|
140,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,399,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,828,000
JPY
|
— | — | — | — | — | — | — | — |
208,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
13,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,540,000
JPY
|
— | — | — | — | — | — | — | — |
6,138,000
JPY
|
— | — | — |
5,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
53,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
271,374,000
JPY
|
— | — | — | — | — | — | — | — |
178,307,000
JPY
|
— | — | — |
28,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
831,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
858,751,000
JPY
|
— | — | — | — | — | — | — | — |
788,452,000
JPY
|
— | — | — |
768,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
713,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
713,534,000
JPY
|
— | — | — | — | — | — | — | — |
745,882,000
JPY
|
— | — | — |
745,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
14,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,279,000
JPY
|
— | — | — | — | — | — | — | — |
20,965,000
JPY
|
— | — | — |
13,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
67,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,933,000
JPY
|
— | — | — | — | — | — | — | — |
87,058,000
JPY
|
— | — | — |
87,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,442,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,454,471,000
JPY
|
— | — | — | — | — | — | — | — |
1,506,037,000
JPY
|
— | — | — |
1,495,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,274,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,313,222,000
JPY
|
— | — | — | — | — | — | — | — |
2,294,490,000
JPY
|
— | — | — |
2,263,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
365,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
365,161,000
JPY
|
— | — | — | — | — | — | — | — |
365,161,000
JPY
|
— | — | — |
365,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,064,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,060,082,000
JPY
|
— | — | — | — | — | — | — | — |
1,933,266,000
JPY
|
— | — | — |
1,954,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-55,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-55,099,000
JPY
|
— | — | — | — | — | — | — | — |
-54,874,000
JPY
|
— | — | — |
-54,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,144,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,140,143,000
JPY
|
— | — | — | — | — | — | — | — |
3,013,552,000
JPY
|
— | — | — |
3,034,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
807,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
807,694,000
JPY
|
— | — | — | — | — | — | — | — |
735,224,000
JPY
|
— | — | — |
735,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
807,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
807,694,000
JPY
|
— | — | — | — | — | — | — | — |
735,224,000
JPY
|
— | — | — |
735,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
807,694,000
JPY
|
807,694,000
JPY
|
— |
807,694,000
JPY
|
2,064,353,000
JPY
|
-55,099,000
JPY
|
192,500,000
JPY
|
3,952,109,000
JPY
|
770,000,000
JPY
|
365,161,000
JPY
|
— | — |
3,140,143,000
JPY
|
807,694,000
JPY
|
365,161,000
JPY
|
365,161,000
JPY
|
3,144,415,000
JPY
|
— | — | — |
-55,099,000
JPY
|
3,947,837,000
JPY
|
1,000,000,000
JPY
|
770,000,000
JPY
|
— | — |
871,853,000
JPY
|
2,060,082,000
JPY
|
— |
365,161,000
JPY
|
3,748,776,000
JPY
|
-54,874,000
JPY
|
— | — |
3,769,757,000
JPY
|
735,224,000
JPY
|
-54,874,000
JPY
|
— | — | — | — |
1,954,247,000
JPY
|
192,500,000
JPY
|
735,224,000
JPY
|
770,000,000
JPY
|
770,000,000
JPY
|
1,000,000,000
JPY
|
761,747,000
JPY
|
735,224,000
JPY
|
3,013,552,000
JPY
|
365,161,000
JPY
|
735,224,000
JPY
|
3,034,533,000
JPY
|
— |
1,933,266,000
JPY
|
365,161,000
JPY
|
770,000,000
JPY
|
-54,399,000
JPY
|
764,617,000
JPY
|
462,683,000
JPY
|
462,683,000
JPY
|
1,957,117,000
JPY
|
-54,399,000
JPY
|
3,484,125,000
JPY
|
462,683,000
JPY
|
3,500,563,000
JPY
|
770,000,000
JPY
|
1,000,000,000
JPY
|
3,037,879,000
JPY
|
1,940,679,000
JPY
|
365,161,000
JPY
|
365,161,000
JPY
|
365,161,000
JPY
|
462,683,000
JPY
|
3,021,442,000
JPY
|
192,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,226,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,261,060,000
JPY
|
— | — | — | — | — | — | — | — |
6,043,267,000
JPY
|
— | — | — |
6,033,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |