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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,492,632,000
JPY
|
— | — | — | — | — | — | — | — |
3,194,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,347,694,000
JPY
|
— |
1,739,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
113,041,000
JPY
|
— | — | — | — | — | — | — | — |
117,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,263,000
JPY
|
— |
105,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
92,658,000
JPY
|
— | — | — | — | — | — | — | — |
552,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
712,158,000
JPY
|
— |
13,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,646,000
JPY
|
— | — | — | — | — | — | — | — |
-1,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,128,000
JPY
|
— |
-1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
9,180,342,000
JPY
|
— | — | — | — | — | — | — | — |
10,512,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,220,736,000
JPY
|
— |
8,004,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
19,279,112,000
JPY
|
— | — | — | — | — | — | — | — |
20,547,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,114,552,000
JPY
|
— |
18,827,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
9,802,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,712,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
229,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
275,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,835,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,684,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,291,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,264,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
528,197,000
JPY
|
— | — | — | — | — | — | — | — |
543,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
420,347,000
JPY
|
— |
402,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
8,409,435,000
JPY
|
— | — | — | — | — | — | — | — |
8,654,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,889,911,000
JPY
|
— |
8,644,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
177,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-151,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
7,199,000
JPY
|
— | — | — | — | — | — | — | — |
7,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,421,000
JPY
|
— |
26,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
14,390,000
JPY
|
— | — | — | — | — | — | — | — |
14,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
550,830,000
JPY
|
— |
550,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
145,016,000
JPY
|
— | — | — | — | — | — | — | — |
163,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
187,149,000
JPY
|
— |
166,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
83,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
17,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
8,066,309,000
JPY
|
— | — | — | — | — | — | — | — |
9,707,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,405,969,000
JPY
|
— |
7,728,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
4,934,008,000
JPY
|
— | — | — | — | — | — | — | — |
6,888,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,529,158,000
JPY
|
— |
4,548,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
1,146,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,146,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — |
62,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
22,800,000
JPY
|
— | — | — | — | — | — | — | — |
46,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,116,000
JPY
|
— |
26,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
12,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
144,482,000
JPY
|
— | — | — | — | — | — | — | — |
231,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
267,075,000
JPY
|
— |
170,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,710,000
JPY
|
— | — | — | — | — | — | — | — |
-2,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,732,000
JPY
|
— |
-2,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
27,490,437,000
JPY
|
— | — | — | — | — | — | — | — |
30,418,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,707,671,000
JPY
|
— |
26,722,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
36,670,780,000
JPY
|
— | — | — | — | — | — | — | — |
40,930,608,000
JPY
|
6,351,299,000
JPY
|
— |
18,855,891,000
JPY
|
— | — |
2,339,525,000
JPY
|
27,546,715,000
JPY
|
— | — | — | — | — |
38,928,407,000
JPY
|
— |
34,727,367,000
JPY
|
— | — | — | — | — | — | — |
1,939,486,000
JPY
|
18,139,781,000
JPY
|
— |
6,391,368,000
JPY
|
— | — | — | — | — | — |
26,470,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
3,964,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,605,660,000
JPY
|
— |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
146,685,000
JPY
|
— | — | — | — | — | — | — | — |
235,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,967,000
JPY
|
— |
26,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
21,452,000
JPY
|
— | — | — | — | — | — | — | — |
997,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
996,941,000
JPY
|
— |
75,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
7,530,115,000
JPY
|
— | — | — | — | — | — | — | — |
7,474,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,084,485,000
JPY
|
— |
8,477,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
10,031,254,000
JPY
|
— | — | — | — | — | — | — | — |
10,031,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,002,140,000
JPY
|
— |
8,002,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
29,383,000
JPY
|
— | — | — | — | — | — | — | — |
112,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,724,000
JPY
|
— |
28,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,828,000
JPY
|
— | — | — | — | — | — | — | — |
652,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
703,624,000
JPY
|
— |
7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
13,255,270,000
JPY
|
— | — | — | — | — | — | — | — |
14,744,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,966,859,000
JPY
|
— |
11,391,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
20,785,386,000
JPY
|
— | — | — | — | — | — | — | — |
22,218,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,051,344,000
JPY
|
— |
19,869,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
3,412,524,000
JPY
|
— | — | — | — | — | — | — | — |
3,412,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,412,524,000
JPY
|
— |
3,412,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,183,824,000
JPY
|
— | — | — | — | — | — | — | — |
2,183,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,179,743,000
JPY
|
— |
2,179,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
9,447,209,000
JPY
|
— | — | — | — | — | — | — | — |
12,528,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,891,425,000
JPY
|
— |
8,559,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-278,340,000
JPY
|
— | — | — | — | — | — | — | — |
-278,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-287,363,000
JPY
|
— |
-287,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
14,765,218,000
JPY
|
— | — | — | — | — | — | — | — |
17,846,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,196,330,000
JPY
|
— |
13,864,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,120,175,000
JPY
|
— | — | — | — | — | — | — | — |
1,137,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,011,242,000
JPY
|
— |
993,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,120,175,000
JPY
|
— | — | — | — | — | — | — | — |
865,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
680,732,000
JPY
|
— |
993,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,120,175,000
JPY
|
865,805,000
JPY
|
1,826,334,000
JPY
|
9,447,209,000
JPY
|
-278,340,000
JPY
|
518,855,000
JPY
|
15,885,394,000
JPY
|
3,412,524,000
JPY
|
2,134,557,000
JPY
|
17,846,285,000
JPY
|
1,137,672,000
JPY
|
2,183,824,000
JPY
|
2,183,824,000
JPY
|
14,765,218,000
JPY
|
-278,340,000
JPY
|
18,712,090,000
JPY
|
— |
2,453,500,000
JPY
|
— |
-271,867,000
JPY
|
3,412,524,000
JPY
|
— | — |
4,648,519,000
JPY
|
12,528,276,000
JPY
|
49,266,000
JPY
|
2,179,743,000
JPY
|
2,453,500,000
JPY
|
17,877,062,000
JPY
|
-287,363,000
JPY
|
14,858,193,000
JPY
|
680,732,000
JPY
|
-287,363,000
JPY
|
993,965,000
JPY
|
1,898,476,000
JPY
|
8,559,323,000
JPY
|
518,855,000
JPY
|
3,412,524,000
JPY
|
— | — |
3,412,524,000
JPY
|
— |
45,185,000
JPY
|
-330,510,000
JPY
|
17,196,330,000
JPY
|
2,134,557,000
JPY
|
1,011,242,000
JPY
|
3,688,491,000
JPY
|
— |
11,891,425,000
JPY
|
13,864,227,000
JPY
|
2,179,743,000
JPY
|
-292,688,000
JPY
|
44,348,000
JPY
|
177,462,000
JPY
|
599,352,000
JPY
|
7,722,335,000
JPY
|
-292,688,000
JPY
|
16,870,059,000
JPY
|
13,620,431,000
JPY
|
3,412,524,000
JPY
|
518,855,000
JPY
|
2,453,500,000
JPY
|
3,412,524,000
JPY
|
2,781,841,000
JPY
|
16,692,596,000
JPY
|
622,110,000
JPY
|
2,178,906,000
JPY
|
2,134,557,000
JPY
|
13,021,078,000
JPY
|
11,393,853,000
JPY
|
2,178,906,000
JPY
|
1,968,138,000
JPY
|
-444,647,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
36,670,780,000
JPY
|
— | — | — | — | — | — | — | — |
40,930,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,928,407,000
JPY
|
— |
34,727,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |