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 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,525,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,700,751,000
JPY
|
— | — | — | — | — | — | — | — |
3,926,058,000
JPY
|
— |
2,367,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
588,195,000
JPY
|
— | — | — | — | — | — | — | — |
288,050,000
JPY
|
— |
8,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,150,000
JPY
|
— | — | — | — | — | — | — | — |
-8,775,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
23,426,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,408,745,000
JPY
|
— | — | — | — | — | — | — | — |
27,853,401,000
JPY
|
— |
22,194,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,012,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,529,577,000
JPY
|
— | — | — | — | — | — | — | — |
2,665,863,000
JPY
|
— |
2,075,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,655,197,000
JPY
|
— | — | — | — | — | — | — | — |
4,688,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,537,088,000
JPY
|
— | — | — | — | — | — | — | — |
-3,570,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,118,109,000
JPY
|
— | — | — | — | — | — | — | — |
1,118,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,995,779,000
JPY
|
— | — | — | — | — | — | — | — |
3,160,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,930,058,000
JPY
|
— | — | — | — | — | — | — | — |
-3,033,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,720,000
JPY
|
— | — | — | — | — | — | — | — |
126,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
878,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
903,543,000
JPY
|
— | — | — | — | — | — | — | — |
903,543,000
JPY
|
— |
878,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,789,000
JPY
|
— | — | — | — | — | — | — | — |
1,107,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-688,494,000
JPY
|
— | — | — | — | — | — | — | — |
-655,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
191,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
386,294,000
JPY
|
— | — | — | — | — | — | — | — |
451,826,000
JPY
|
— |
204,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,930,000
JPY
|
— | — | — | — | — | — | — | — |
588,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-503,455,000
JPY
|
— | — | — | — | — | — | — | — |
-523,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,474,000
JPY
|
— | — | — | — | — | — | — | — |
65,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
35,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
586,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
600,906,000
JPY
|
— | — | — | — | — | — | — | — |
608,794,000
JPY
|
— |
593,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
7,015,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,117,321,000
JPY
|
— | — | — | — | — | — | — | — |
4,713,107,000
JPY
|
— |
6,732,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
3,730,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,730,732,000
JPY
|
— | — | — | — | — | — | — | — |
3,464,432,000
JPY
|
— |
3,464,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
255,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
438,816,000
JPY
|
— | — | — | — | — | — | — | — |
388,586,000
JPY
|
— |
251,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-105,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-105,733,000
JPY
|
— | — | — | — | — | — | — | — |
-98,141,000
JPY
|
— |
-98,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
9,614,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,247,805,000
JPY
|
— | — | — | — | — | — | — | — |
7,987,766,000
JPY
|
— |
9,401,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
33,041,520,000
JPY
|
— | — | — | — | — | — | — |
23,638,737,000
JPY
|
5,378,169,000
JPY
|
3,140,623,000
JPY
|
— |
37,656,551,000
JPY
|
— | — | — |
32,157,530,000
JPY
|
— | — | — | — |
35,841,167,000
JPY
|
— |
31,595,267,000
JPY
|
21,215,348,000
JPY
|
3,154,748,000
JPY
|
6,194,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,564,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,377,000
JPY
|
— | — | — | — | — | — | — | — |
491,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,446,860,000
JPY
|
— | — | — | — | — | — | — | — |
8,089,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
2,574,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,370,934,000
JPY
|
— | — | — | — | — | — | — | — |
3,719,862,000
JPY
|
— |
3,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
84,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,785,000
JPY
|
— | — | — | — | — | — | — | — |
182,548,000
JPY
|
— |
86,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
51,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,751,000
JPY
|
— | — | — | — | — | — | — | — |
99,357,000
JPY
|
— |
79,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
20,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,001,267,000
JPY
|
— | — | — | — | — | — | — | — |
675,861,000
JPY
|
— |
19,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
14,323,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,978,270,000
JPY
|
— | — | — | — | — | — | — | — |
17,257,882,000
JPY
|
— |
14,923,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
4,704,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,704,500,000
JPY
|
— | — | — | — | — | — | — | — |
2,950,000,000
JPY
|
— |
2,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
112,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
234,538,000
JPY
|
— | — | — | — | — | — | — | — |
285,993,000
JPY
|
— |
127,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
179,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,777,000
JPY
|
— | — | — | — | — | — | — | — |
204,203,000
JPY
|
— |
186,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
5,755,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,019,821,000
JPY
|
— | — | — | — | — | — | — | — |
4,182,290,000
JPY
|
— |
3,918,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
20,078,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,998,091,000
JPY
|
— | — | — | — | — | — | — | — |
21,440,172,000
JPY
|
— |
18,841,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
329,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
380,518,000
JPY
|
— | — | — | — | — | — | — | — |
379,039,000
JPY
|
— |
322,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
3,161,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,161,819,000
JPY
|
— | — | — | — | — | — | — | — |
3,161,819,000
JPY
|
— |
3,161,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,120,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,120,235,000
JPY
|
— | — | — | — | — | — | — | — |
3,120,235,000
JPY
|
— |
3,120,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
5,528,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,923,988,000
JPY
|
— | — | — | — | — | — | — | — |
6,923,477,000
JPY
|
— |
5,555,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-422,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-422,722,000
JPY
|
— | — | — | — | — | — | — | — |
-421,285,000
JPY
|
— |
-421,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
11,387,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,783,319,000
JPY
|
— | — | — | — | — | — | — | — |
12,784,246,000
JPY
|
— |
11,416,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,575,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,575,132,000
JPY
|
— | — | — | — | — | — | — | — |
1,337,265,000
JPY
|
— |
1,337,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,959,000
JPY
|
— | — | — | — | — | — | — | — |
146,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,048,000
JPY
|
— | — | — | — | — | — | — | — |
132,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,575,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,875,140,000
JPY
|
— | — | — | — | — | — | — | — |
1,616,748,000
JPY
|
— |
1,337,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,575,132,000
JPY
|
1,875,140,000
JPY
|
5,528,267,000
JPY
|
-422,722,000
JPY
|
570,900,000
JPY
|
87,959,000
JPY
|
12,962,731,000
JPY
|
3,065,210,000
JPY
|
3,161,819,000
JPY
|
12,783,319,000
JPY
|
1,575,132,000
JPY
|
3,120,235,000
JPY
|
3,120,235,000
JPY
|
11,387,599,000
JPY
|
— | — | — |
-422,722,000
JPY
|
14,658,459,000
JPY
|
4,231,000,000
JPY
|
212,048,000
JPY
|
3,161,819,000
JPY
|
— |
726,366,000
JPY
|
6,923,988,000
JPY
|
55,025,000
JPY
|
3,120,235,000
JPY
|
14,400,994,000
JPY
|
-421,285,000
JPY
|
12,753,559,000
JPY
|
— | — | — |
1,616,748,000
JPY
|
-421,285,000
JPY
|
1,337,265,000
JPY
|
5,555,526,000
JPY
|
570,900,000
JPY
|
146,996,000
JPY
|
3,161,819,000
JPY
|
3,161,819,000
JPY
|
4,231,000,000
JPY
|
55,025,000
JPY
|
753,625,000
JPY
|
132,486,000
JPY
|
12,784,246,000
JPY
|
3,065,210,000
JPY
|
1,337,265,000
JPY
|
11,416,294,000
JPY
|
— |
6,923,477,000
JPY
|
3,120,235,000
JPY
|
4,231,000,000
JPY
|
3,161,819,000
JPY
|
-420,483,000
JPY
|
740,196,000
JPY
|
55,025,000
JPY
|
1,371,856,000
JPY
|
1,104,913,000
JPY
|
5,542,097,000
JPY
|
-420,483,000
JPY
|
14,182,428,000
JPY
|
191,237,000
JPY
|
12,508,582,000
JPY
|
3,161,819,000
JPY
|
1,104,913,000
JPY
|
12,810,572,000
JPY
|
3,120,235,000
JPY
|
11,403,668,000
JPY
|
6,949,000,000
JPY
|
3,065,210,000
JPY
|
3,120,235,000
JPY
|
75,704,000
JPY
|
570,900,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
33,041,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,656,551,000
JPY
|
— | — | — | — | — | — | — | — |
35,841,167,000
JPY
|
— |
31,595,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |