Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
5,277,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,152,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,799,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,515,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
200,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,404,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,404,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
715,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
577,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
306,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
467,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
268,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
326,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
543,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
196,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-6,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
8,572,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,640,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,354,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,074,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
3,848,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,025,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,472,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
765,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
245,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
35,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
6,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
3,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
196,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
186,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
929,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
3,600,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,670,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
896,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
632,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-238,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,567,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-811,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-141,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
93,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,626,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,237,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
1,162,283,000
JPY
|
— | — | — | — | — |
JPY
|
1,162,283,000
JPY
|
1,162,283,000
JPY
|
730,301,000
JPY
|
— | — |
JPY
|
— |
730,301,000
JPY
|
JPY
|
— | — | — | — | — |
730,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
91,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
507,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
4,205,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
461,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,977,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
289,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
3,131,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,256,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
674,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
7,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
8,147,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,217,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,171,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,853,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
16,720,032,000
JPY
|
— | — | — | — | — | — |
12,939,402,000
JPY
|
— | — | — | — |
5,918,657,000
JPY
|
3,974,773,000
JPY
|
8,964,629,000
JPY
|
18,858,060,000
JPY
|
7,117,177,000
JPY
|
— | — |
742,576,000
JPY
|
8,408,827,000
JPY
|
6,374,601,000
JPY
|
— | — | — | — | — | — |
15,526,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,928,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
122,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
151,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
233,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
19,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,110,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,611,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,169,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,013,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
29,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,047,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,498,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
491,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,157,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,202,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,103,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,215,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
5,424,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,424,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,862,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,862,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
7,568,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,568,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,685,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,685,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,783,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,876,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,090,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,379,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-231,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-231,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-231,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-231,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
14,544,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,638,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,407,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,696,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
17,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
138,000
JPY
|
-12,226,000
JPY
|
1,783,509,000
JPY
|
-231,396,000
JPY
|
2,876,847,000
JPY
|
5,424,242,000
JPY
|
11,902,000
JPY
|
5,424,242,000
JPY
|
15,638,251,000
JPY
|
1,783,509,000
JPY
|
108,000
JPY
|
14,562,284,000
JPY
|
138,000
JPY
|
7,568,557,000
JPY
|
— |
-12,117,000
JPY
|
17,232,000
JPY
|
17,232,000
JPY
|
— |
7,568,557,000
JPY
|
-231,396,000
JPY
|
7,568,557,000
JPY
|
14,544,913,000
JPY
|
— | — | — |
15,655,268,000
JPY
|
— |
4,862,520,000
JPY
|
1,379,867,000
JPY
|
— | — | — | — |
985,000
JPY
|
15,196,000
JPY
|
13,407,995,000
JPY
|
15,360,000
JPY
|
-213,000
JPY
|
13,422,729,000
JPY
|
6,685,910,000
JPY
|
6,685,910,000
JPY
|
2,090,961,000
JPY
|
-231,396,000
JPY
|
15,360,000
JPY
|
6,685,910,000
JPY
|
12,696,901,000
JPY
|
-15,608,000
JPY
|
-15,822,000
JPY
|
985,000
JPY
|
1,379,867,000
JPY
|
-231,396,000
JPY
|
12,713,247,000
JPY
|
4,862,520,000
JPY
|
-5,156,000
JPY
|
13,212,000
JPY
|
6,649,733,000
JPY
|
12,413,795,000
JPY
|
4,826,343,000
JPY
|
-231,378,000
JPY
|
12,431,053,000
JPY
|
1,417,617,000
JPY
|
6,649,733,000
JPY
|
1,009,297,000
JPY
|
12,701,399,000
JPY
|
26,982,000
JPY
|
12,662,315,000
JPY
|
13,212,000
JPY
|
4,045,000
JPY
|
4,045,000
JPY
|
6,649,733,000
JPY
|
-71,578,000
JPY
|
-1,110,000
JPY
|
1,009,297,000
JPY
|
4,045,000
JPY
|
4,826,343,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
16,720,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,858,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,526,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,928,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |