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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
485,105,000
JPY
|
— | — | — | — | — | — | — | — |
2,829,603,000
JPY
|
— | — | — | — | — | — |
3,867,081,000
JPY
|
— |
2,112,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
606,205,000
JPY
|
— | — | — | — | — | — | — | — |
514,301,000
JPY
|
— | — | — | — | — | — |
360,672,000
JPY
|
— |
431,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-17,591,000
JPY
|
— | — | — | — | — | — | — | — |
-40,316,000
JPY
|
— | — | — | — | — | — |
-32,859,000
JPY
|
— |
-15,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
16,340,965,000
JPY
|
— | — | — | — | — | — | — | — |
19,565,504,000
JPY
|
— | — | — | — | — | — |
18,952,932,000
JPY
|
— |
16,448,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
21,462,184,000
JPY
|
— | — | — | — | — | — | — | — |
25,827,960,000
JPY
|
— | — | — | — | — | — |
23,654,469,000
JPY
|
— |
19,810,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,786,888,000
JPY
|
— | — | — | — | — | — |
8,580,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,034,000
JPY
|
— | — | — | — | — | — |
3,801,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
6,282,804,000
JPY
|
— | — | — | — | — | — | — | — |
7,742,861,000
JPY
|
— | — | — | — | — | — |
7,352,601,000
JPY
|
— |
5,942,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
3,379,351,000
JPY
|
— | — | — | — | — | — | — | — |
4,031,273,000
JPY
|
— | — | — | — | — | — |
2,920,196,000
JPY
|
— |
2,636,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
752,491,000
JPY
|
— | — | — | — | — | — | — | — |
756,491,000
JPY
|
— | — | — | — | — | — |
299,815,000
JPY
|
— |
294,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,410,000
JPY
|
— | — | — | — | — | — |
699,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,538,649,000
JPY
|
— | — | — | — | — | — |
-18,319,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
674,394,000
JPY
|
— | — | — | — | — | — | — | — |
694,578,000
JPY
|
— | — | — | — | — | — |
473,939,000
JPY
|
— |
451,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
674,394,000
JPY
|
— | — | — | — | — | — | — | — |
694,578,000
JPY
|
— | — | — | — | — | — |
473,939,000
JPY
|
— |
451,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
9,704,494,000
JPY
|
— | — | — | — | — | — | — | — |
7,890,198,000
JPY
|
— | — | — | — | — | — |
7,024,196,000
JPY
|
— |
8,903,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
6,259,412,000
JPY
|
— | — | — | — | — | — | — | — |
6,841,659,000
JPY
|
— | — | — | — | — | — |
5,843,986,000
JPY
|
— |
5,357,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
4,725,000
JPY
|
— | — | — | — | — | — | — | — |
5,345,000
JPY
|
— | — | — | — | — | — |
6,475,000
JPY
|
— |
4,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
320,742,000
JPY
|
— | — | — | — | — | — | — | — |
532,129,000
JPY
|
— | — | — | — | — | — |
646,295,000
JPY
|
— |
412,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-3,794,000
JPY
|
— | — | — | — | — | — | — | — |
-6,525,000
JPY
|
— | — | — | — | — | — |
-7,819,000
JPY
|
— |
-5,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
31,841,072,000
JPY
|
— | — | — | — | — | — | — | — |
34,412,737,000
JPY
|
— | — | — | — | — | — |
31,152,606,000
JPY
|
— |
29,165,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
48,182,038,000
JPY
|
— | — | — | — | — | — | — | — |
53,978,242,000
JPY
|
— | — | — | — | — | — |
50,105,538,000
JPY
|
— |
45,614,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,338,629,000
JPY
|
— | — | — | — | — | — |
6,846,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,030,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
482,383,000
JPY
|
— | — | — | — | — | — | — | — |
646,030,000
JPY
|
— | — | — | — | — | — |
834,185,000
JPY
|
— |
715,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
415,034,000
JPY
|
— | — | — | — | — | — | — | — |
533,432,000
JPY
|
— | — | — | — | — | — |
489,949,000
JPY
|
— |
414,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
239,936,000
JPY
|
— | — | — | — | — | — | — | — |
520,528,000
JPY
|
— | — | — | — | — | — |
1,009,570,000
JPY
|
— |
839,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
14,605,201,000
JPY
|
— | — | — | — | — | — | — | — |
16,253,731,000
JPY
|
— | — | — | — | — | — |
13,227,719,000
JPY
|
— |
11,979,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
2,155,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,293,000,000
JPY
|
— | — | — | — | — | — |
3,090,619,000
JPY
|
— |
3,086,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
3,065,600,000
JPY
|
— | — | — | — | — | — | — | — |
3,537,319,000
JPY
|
— | — | — | — | — | — |
2,185,894,000
JPY
|
— |
2,057,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,324,277,000
JPY
|
— | — | — | — | — | — |
1,306,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,403,000
JPY
|
— | — | — | — | — | — | — | — |
13,543,000
JPY
|
— | — | — | — | — | — |
14,058,000
JPY
|
— |
13,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
7,296,388,000
JPY
|
— | — | — | — | — | — | — | — |
8,509,538,000
JPY
|
— | — | — | — | — | — |
10,855,690,000
JPY
|
— |
10,135,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
21,901,589,000
JPY
|
— | — | — | — | — | — | — | — |
24,763,270,000
JPY
|
— | — | — | — | — | — |
24,083,409,000
JPY
|
— |
22,114,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
490,857,000
JPY
|
— | — | — | — | — | — | — | — |
507,322,000
JPY
|
— | — | — | — | — | — |
507,077,000
JPY
|
— |
489,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
398,840,000
JPY
|
— | — | — | — | — | — | — | — |
518,268,000
JPY
|
— | — | — | — | — | — |
511,155,000
JPY
|
— |
396,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,221,753,000
JPY
|
— | — | — | — | — | — | — | — |
2,221,753,000
JPY
|
— | — | — | — | — | — |
1,669,253,000
JPY
|
— |
1,669,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,367,277,000
JPY
|
— | — | — | — | — | — | — | — |
2,367,277,000
JPY
|
— | — | — | — | — | — |
1,809,306,000
JPY
|
— |
1,809,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
20,125,611,000
JPY
|
— | — | — | — | — | — | — | — |
22,704,497,000
JPY
|
— | — | — | — | — | — |
21,463,957,000
JPY
|
— |
19,186,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-671,331,000
JPY
|
— | — | — | — | — | — | — | — |
-671,331,000
JPY
|
— | — | — | — | — | — |
-866,502,000
JPY
|
— |
-866,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
24,043,310,000
JPY
|
— | — | — | — | — | — | — | — |
26,622,197,000
JPY
|
— | — | — | — | — | — |
24,076,015,000
JPY
|
— |
21,798,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
2,214,259,000
JPY
|
— | — | — | — | — | — | — | — |
2,423,457,000
JPY
|
— | — | — | — | — | — |
1,806,427,000
JPY
|
— |
1,661,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,817,000
JPY
|
— | — | — | — | — | — |
-142,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
2,214,259,000
JPY
|
— | — | — | — | — | — | — | — |
2,303,640,000
JPY
|
— | — | — | — | — | — |
1,664,291,000
JPY
|
— |
1,661,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
22,879,000
JPY
|
— | — | — | — | — | — | — | — |
22,879,000
JPY
|
— | — | — | — | — | — |
40,346,000
JPY
|
— |
40,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,255,000
JPY
|
— | — | — | — | — | — |
241,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,214,259,000
JPY
|
22,879,000
JPY
|
266,255,000
JPY
|
2,303,640,000
JPY
|
142,174,000
JPY
|
-671,331,000
JPY
|
228,419,000
JPY
|
26,280,448,000
JPY
|
2,288,113,000
JPY
|
2,221,753,000
JPY
|
26,622,197,000
JPY
|
2,423,457,000
JPY
|
22,879,000
JPY
|
2,367,277,000
JPY
|
24,043,310,000
JPY
|
-671,331,000
JPY
|
29,214,972,000
JPY
|
18,035,500,000
JPY
|
2,221,753,000
JPY
|
-119,817,000
JPY
|
1,719,516,000
JPY
|
22,704,497,000
JPY
|
79,164,000
JPY
|
26,022,128,000
JPY
|
-866,502,000
JPY
|
23,499,859,000
JPY
|
40,346,000
JPY
|
1,664,291,000
JPY
|
40,346,000
JPY
|
-866,502,000
JPY
|
144,978,000
JPY
|
1,661,110,000
JPY
|
228,419,000
JPY
|
1,669,253,000
JPY
|
1,669,253,000
JPY
|
16,935,500,000
JPY
|
73,693,000
JPY
|
1,877,446,000
JPY
|
-142,135,000
JPY
|
241,474,000
JPY
|
24,076,015,000
JPY
|
1,735,613,000
JPY
|
1,806,427,000
JPY
|
21,798,402,000
JPY
|
21,463,957,000
JPY
|
1,809,306,000
JPY
|
1,975,292,000
JPY
|
-593,123,000
JPY
|
2,039,609,000
JPY
|
2,050,264,000
JPY
|
25,047,609,000
JPY
|
-593,123,000
JPY
|
22,747,090,000
JPY
|
1,514,753,000
JPY
|
228,419,000
JPY
|
1,514,753,000
JPY
|
15,735,500,000
JPY
|
59,785,000
JPY
|
2,193,897,000
JPY
|
22,748,368,000
JPY
|
47,059,000
JPY
|
1,640,898,000
JPY
|
20,649,766,000
JPY
|
20,185,839,000
JPY
|
1,581,113,000
JPY
|
47,059,000
JPY
|
148,025,000
JPY
|
-154,288,000
JPY
|
212,572,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
48,182,038,000
JPY
|
— | — | — | — | — | — | — | — |
53,978,242,000
JPY
|
— | — | — | — | — | — |
50,105,538,000
JPY
|
— |
45,614,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |