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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,197,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,395,541,000
JPY
|
— | — | — | — | — | — | — |
2,947,306,000
JPY
|
— | — |
2,471,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
350,441,000
JPY
|
— | — |
350,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
1,800,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,994,328,000
JPY
|
— | — | — | — | — | — | — |
1,362,968,000
JPY
|
— | — |
1,343,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
109,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,395,000
JPY
|
— | — | — | — | — | — | — |
125,095,000
JPY
|
— | — |
116,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
152,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,840,000
JPY
|
— | — | — | — | — | — | — |
108,929,000
JPY
|
— | — |
26,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-439,000
JPY
|
— | — | — | — | — | — | — | — | — |
-439,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
19,005,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,771,656,000
JPY
|
— | — | — | — | — | — | — |
18,986,271,000
JPY
|
— | — |
18,262,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
3,142,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,445,222,000
JPY
|
— | — | — | — | — | — | — |
3,345,679,000
JPY
|
— | — |
3,168,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,209,017,000
JPY
|
— | — | — | — | — | — | — |
5,924,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,877,398,000
JPY
|
— | — | — | — | — | — | — |
-3,753,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,331,618,000
JPY
|
— | — | — | — | — | — | — |
2,170,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,046,675,000
JPY
|
— | — | — | — | — | — | — |
4,752,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,323,766,000
JPY
|
— | — | — | — | — | — | — |
-4,220,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,908,000
JPY
|
— | — | — | — | — | — | — |
532,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
175,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,119,000
JPY
|
— | — | — | — | — | — | — |
175,119,000
JPY
|
— | — |
175,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,327,000
JPY
|
— | — | — | — | — | — | — |
37,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,018,000
JPY
|
— | — | — | — | — | — | — |
-14,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
31,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,308,000
JPY
|
— | — | — | — | — | — | — |
22,994,000
JPY
|
— | — |
22,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — |
251,744,000
JPY
|
— | — |
94,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,452,905,000
JPY
|
— | — | — | — | — | — | — |
2,418,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,274,937,000
JPY
|
— | — | — | — | — | — | — |
-2,225,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,967,000
JPY
|
— | — | — | — | — | — | — |
192,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
7,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
79,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,342,000
JPY
|
— | — | — | — | — | — | — |
181,948,000
JPY
|
— | — |
102,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,480,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,850,950,000
JPY
|
— | — | — | — | — | — | — |
2,572,480,000
JPY
|
— | — |
3,165,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
2,613,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,613,530,000
JPY
|
— | — | — | — | — | — | — |
2,330,157,000
JPY
|
— | — |
2,330,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
254,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,749,000
JPY
|
— | — | — | — | — | — | — |
281,876,000
JPY
|
— | — |
262,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-38,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
-38,808,000
JPY
|
— | — | — | — | — | — | — |
-40,898,000
JPY
|
— | — |
-40,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
6,702,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,452,515,000
JPY
|
— | — | — | — | — | — | — |
6,100,108,000
JPY
|
— | — |
6,436,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
25,708,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,224,172,000
JPY
|
— | — | — | — | — | — | — |
25,086,379,000
JPY
|
— | — |
24,698,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,496,507,000
JPY
|
— | — | — | — | — | — | — |
4,962,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
620,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
652,644,000
JPY
|
— | — | — | — | — | — | — |
436,975,000
JPY
|
— | — |
406,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
197,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,371,130,000
JPY
|
— | — | — | — | — | — | — |
1,257,718,000
JPY
|
— | — |
112,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
7,359,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,736,208,000
JPY
|
— | — | — | — | — | — | — |
7,593,836,000
JPY
|
— | — |
7,385,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,019,000
JPY
|
— | — | — | — | — | — | — |
96,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
70,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,669,000
JPY
|
— | — | — | — | — | — | — |
83,738,000
JPY
|
— | — |
72,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
404,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
445,005,000
JPY
|
— | — | — | — | — | — | — |
399,473,000
JPY
|
— | — |
327,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
7,764,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,181,213,000
JPY
|
— | — | — | — | — | — | — |
7,993,310,000
JPY
|
— | — |
7,712,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
810,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
810,000,000
JPY
|
— | — | — | — | — | — | — |
810,000,000
JPY
|
— | — |
810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
111,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,319,000
JPY
|
— | — | — | — | — | — | — |
111,319,000
JPY
|
— | — |
111,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
16,763,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,044,082,000
JPY
|
— | — | — | — | — | — | — |
16,209,947,000
JPY
|
— | — |
15,939,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-594,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
-594,617,000
JPY
|
— | — | — | — | — | — | — |
-594,572,000
JPY
|
— | — |
-594,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
17,089,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,370,783,000
JPY
|
— | — | — | — | — | — | — |
16,536,694,000
JPY
|
— | — |
16,266,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
868,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
868,495,000
JPY
|
— | — | — | — | — | — | — |
726,905,000
JPY
|
— | — |
726,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
-14,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,226,000
JPY
|
— | — | — | — | — | — | — |
-7,288,000
JPY
|
— | — |
-7,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,588,000
JPY
|
— | — | — | — | — | — | — |
-81,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,504,000
JPY
|
— | — | — | — | — | — | — |
-81,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
854,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
672,174,000
JPY
|
— | — | — | — | — | — | — |
556,375,000
JPY
|
— | — |
719,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
854,268,000
JPY
|
868,495,000
JPY
|
672,174,000
JPY
|
16,763,014,000
JPY
|
-594,617,000
JPY
|
202,500,000
JPY
|
-101,588,000
JPY
|
17,943,983,000
JPY
|
28,739,000
JPY
|
810,000,000
JPY
|
17,370,783,000
JPY
|
868,495,000
JPY
|
111,319,000
JPY
|
111,319,000
JPY
|
17,089,715,000
JPY
|
-594,617,000
JPY
|
-14,226,000
JPY
|
18,042,958,000
JPY
|
16,560,514,000
JPY
|
-80,504,000
JPY
|
810,000,000
JPY
|
-14,226,000
JPY
|
17,044,082,000
JPY
|
82,579,000
JPY
|
111,319,000
JPY
|
17,093,069,000
JPY
|
-594,572,000
JPY
|
-7,288,000
JPY
|
16,985,783,000
JPY
|
556,375,000
JPY
|
-594,572,000
JPY
|
726,905,000
JPY
|
15,736,920,000
JPY
|
15,939,420,000
JPY
|
202,500,000
JPY
|
-81,325,000
JPY
|
810,000,000
JPY
|
810,000,000
JPY
|
82,579,000
JPY
|
719,616,000
JPY
|
-81,915,000
JPY
|
16,536,694,000
JPY
|
-7,288,000
JPY
|
28,739,000
JPY
|
726,905,000
JPY
|
16,266,167,000
JPY
|
16,209,947,000
JPY
|
111,319,000
JPY
|
-16,770,000
JPY
|
-594,517,000
JPY
|
15,058,199,000
JPY
|
477,569,000
JPY
|
589,538,000
JPY
|
-16,770,000
JPY
|
-594,517,000
JPY
|
15,260,699,000
JPY
|
16,160,268,000
JPY
|
810,000,000
JPY
|
202,500,000
JPY
|
810,000,000
JPY
|
16,288,700,000
JPY
|
82,579,000
JPY
|
589,538,000
JPY
|
572,767,000
JPY
|
15,811,130,000
JPY
|
111,319,000
JPY
|
15,587,500,000
JPY
|
15,484,329,000
JPY
|
28,739,000
JPY
|
111,319,000
JPY
|
-4,665,000
JPY
|
-90,532,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
25,708,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,224,172,000
JPY
|
— | — | — | — | — | — | — |
25,086,379,000
JPY
|
— | — |
24,698,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |