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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,473,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,871,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,793,218,000
JPY
|
— |
3,349,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
504,990,000
JPY
|
— |
19,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-975,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,872,000
JPY
|
— |
-975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
9,239,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,774,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,534,890,000
JPY
|
— |
9,391,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,745,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,860,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,009,734,000
JPY
|
— |
1,902,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,326,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,430,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,556,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,611,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
818,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
770,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
773,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-605,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
-549,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
643,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,577,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,577,371,000
JPY
|
— |
643,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
80,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-79,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
538,000
JPY
|
— |
538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
15,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,319,000
JPY
|
— |
6,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
15,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
283,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
460,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,581,000
JPY
|
— |
319,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,648,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,173,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,209,227,000
JPY
|
— |
1,648,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
368,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
627,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
573,581,000
JPY
|
— |
332,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
44,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
319,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
342,796,000
JPY
|
— |
60,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-856,000
JPY
|
— | — | — | — | — | — | — | — | — |
-856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,677,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,494,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,563,544,000
JPY
|
— |
3,870,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
12,916,805,000
JPY
|
— | — | — | — | — | — | — | — |
13,171,699,000
JPY
|
19,269,273,000
JPY
|
6,591,035,000
JPY
|
— | — |
19,762,735,000
JPY
|
— | — | — |
13,542,654,000
JPY
|
5,748,990,000
JPY
|
19,098,435,000
JPY
|
— |
13,261,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,291,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,972,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,255,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
565,000
JPY
|
— |
565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
54,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,531,000
JPY
|
— |
8,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — |
594,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
523,929,000
JPY
|
— |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,093,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,561,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,372,977,000
JPY
|
— |
3,031,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,508,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,697,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
85,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,613,000
JPY
|
— |
85,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,650,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,712,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,916,281,000
JPY
|
— |
2,620,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,744,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,274,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,289,259,000
JPY
|
— |
5,651,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
74,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,375,000
JPY
|
— |
71,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
351,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
742,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
723,144,000
JPY
|
— |
431,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,375,000
JPY
|
— |
12,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,708,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,708,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,708,389,000
JPY
|
— |
2,708,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,442,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,401,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,447,910,000
JPY
|
— |
1,442,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,450,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,628,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,873,318,000
JPY
|
— |
3,911,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-571,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
-571,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
-571,249,000
JPY
|
— |
-571,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
7,030,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,166,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,458,368,000
JPY
|
— |
7,491,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
141,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,824,000
JPY
|
— |
119,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
-339,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
141,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
-52,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
-162,071,000
JPY
|
— |
119,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
512,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
141,672,000
JPY
|
141,672,000
JPY
|
880,695,000
JPY
|
-52,413,000
JPY
|
3,450,833,000
JPY
|
-571,720,000
JPY
|
677,097,000
JPY
|
7,171,934,000
JPY
|
1,442,759,000
JPY
|
2,708,389,000
JPY
|
9,166,704,000
JPY
|
208,285,000
JPY
|
1,442,759,000
JPY
|
1,401,317,000
JPY
|
7,030,262,000
JPY
|
-571,720,000
JPY
|
— |
9,994,986,000
JPY
|
— |
2,708,389,000
JPY
|
-260,698,000
JPY
|
— |
2,773,735,000
JPY
|
5,628,717,000
JPY
|
1,442,759,000
JPY
|
— | — |
9,809,175,000
JPY
|
-571,249,000
JPY
|
7,610,152,000
JPY
|
-162,071,000
JPY
|
-571,249,000
JPY
|
119,003,000
JPY
|
3,911,249,000
JPY
|
677,097,000
JPY
|
2,708,389,000
JPY
|
2,708,389,000
JPY
|
3,234,152,000
JPY
|
-339,895,000
JPY
|
119,003,000
JPY
|
512,878,000
JPY
|
9,458,368,000
JPY
|
1,442,759,000
JPY
|
177,824,000
JPY
|
7,491,148,000
JPY
|
— |
5,873,318,000
JPY
|
1,447,910,000
JPY
|
-5,245,000
JPY
|
-431,561,000
JPY
|
78,943,000
JPY
|
3,888,861,000
JPY
|
-5,245,000
JPY
|
8,113,708,000
JPY
|
2,708,389,000
JPY
|
677,097,000
JPY
|
2,708,389,000
JPY
|
10,176,730,000
JPY
|
3,211,764,000
JPY
|
10,029,177,000
JPY
|
121,195,000
JPY
|
78,943,000
JPY
|
1,447,910,000
JPY
|
1,442,759,000
JPY
|
1,442,759,000
JPY
|
5,878,123,000
JPY
|
8,034,765,000
JPY
|
-552,757,000
JPY
|
579,114,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
12,916,805,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,269,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,098,435,000
JPY
|
— |
13,261,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |