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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,914,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,865,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,243,427,000
JPY
|
— | — | — |
3,377,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
322,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,232,714,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,213,926,000
JPY
|
— | — | — |
453,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
51,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,807,000
JPY
|
— | — | — |
46,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
34,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,151,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
423,503,000
JPY
|
— | — | — |
32,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-664,000
JPY
|
— | — | — | — | — | — | — | — | — |
-82,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
-187,001,000
JPY
|
— | — | — |
-669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
7,908,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,876,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,538,150,000
JPY
|
— | — | — |
9,017,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
323,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,115,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
726,156,000
JPY
|
— | — | — |
301,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
106,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
4,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
4,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
21,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,722,000
JPY
|
— | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
4,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,482,000
JPY
|
— | — | — |
5,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
365,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-330,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
-323,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
4,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,051,000
JPY
|
— | — | — |
7,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
4,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
7,512,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,054,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,007,330,000
JPY
|
— | — | — |
6,694,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
425,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
426,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
426,315,000
JPY
|
— | — | — |
425,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
30,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
10,503,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
693,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
825,991,000
JPY
|
— | — | — |
9,653,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
316,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
881,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
861,608,000
JPY
|
— | — | — |
200,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-4,125,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
-529,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
-608,399,000
JPY
|
— | — | — |
-3,890,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
7,841,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,214,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,779,538,000
JPY
|
— | — | — |
7,003,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,082,330,000
JPY
|
— |
421,165,000
JPY
|
— | — | — | — | — |
5,799,379,000
JPY
|
15,749,845,000
JPY
|
— | — | — | — | — |
4,796,508,000
JPY
|
18,294,620,000
JPY
|
— | — |
23,091,129,000
JPY
|
— | — | — | — | — |
10,991,745,000
JPY
|
451,870,000
JPY
|
18,663,436,000
JPY
|
— |
23,317,689,000
JPY
|
520,624,000
JPY
|
— |
4,654,252,000
JPY
|
16,020,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,644,047,000
JPY
|
12,046,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,862,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,862,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,575,000,000
JPY
|
— | — | — |
1,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
127,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,334,000
JPY
|
— | — | — |
224,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
93,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
651,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
501,265,000
JPY
|
— | — | — |
83,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
4,989,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,195,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,541,729,000
JPY
|
— | — | — |
4,473,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
240,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,255,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,070,784,000
JPY
|
— | — | — |
805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
118,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,329,000
JPY
|
— | — | — |
21,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
550,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,700,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,488,469,000
JPY
|
— | — | — |
982,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
5,540,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,896,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,030,199,000
JPY
|
— | — | — |
5,455,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,656,000,000
JPY
|
— | — | — |
1,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
6,736,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,706,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,706,301,000
JPY
|
— | — | — |
6,736,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
3,326,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,338,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,192,338,000
JPY
|
— | — | — |
3,395,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-1,515,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,515,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,328,892,000
JPY
|
— | — | — |
-1,328,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
10,203,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,185,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,225,748,000
JPY
|
— | — | — |
10,458,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
5,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,561,000
JPY
|
— | — | — |
106,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
5,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,740,000
JPY
|
— | — | — |
106,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
5,956,000
JPY
|
— |
5,956,000
JPY
|
9,782,000
JPY
|
3,326,382,000
JPY
|
-1,515,157,000
JPY
|
414,000,000
JPY
|
— |
10,209,295,000
JPY
|
1,656,000,000
JPY
|
12,185,155,000
JPY
|
5,887,000
JPY
|
6,736,114,000
JPY
|
6,706,301,000
JPY
|
— | — |
10,203,339,000
JPY
|
-1,515,157,000
JPY
|
12,194,937,000
JPY
|
3,894,000
JPY
|
1,656,000,000
JPY
|
2,912,382,000
JPY
|
5,338,010,000
JPY
|
6,736,114,000
JPY
|
— | — | — |
6,736,114,000
JPY
|
12,287,489,000
JPY
|
— |
-1,328,892,000
JPY
|
— |
10,565,251,000
JPY
|
61,740,000
JPY
|
-1,328,892,000
JPY
|
106,611,000
JPY
|
3,395,416,000
JPY
|
407,383,000
JPY
|
1,656,000,000
JPY
|
1,656,000,000
JPY
|
2,988,033,000
JPY
|
6,736,114,000
JPY
|
106,611,000
JPY
|
-44,820,000
JPY
|
12,225,748,000
JPY
|
106,561,000
JPY
|
10,458,639,000
JPY
|
5,192,338,000
JPY
|
— | — |
6,706,301,000
JPY
|
-1,328,892,000
JPY
|
3,331,030,000
JPY
|
18,093,000
JPY
|
76,214,000
JPY
|
3,699,182,000
JPY
|
-1,328,892,000
JPY
|
76,214,000
JPY
|
13,235,863,000
JPY
|
10,838,619,000
JPY
|
368,152,000
JPY
|
1,656,000,000
JPY
|
1,656,000,000
JPY
|
6,736,114,000
JPY
|
76,086,000
JPY
|
13,217,769,000
JPY
|
6,706,301,000
JPY
|
6,736,114,000
JPY
|
10,762,405,000
JPY
|
6,184,359,000
JPY
|
-57,992,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
15,749,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,091,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,317,689,000
JPY
|
— | — | — |
16,020,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |