Semi-Annual Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
5,727,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,211,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,491,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,030,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
404,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-22,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
15,276,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,921,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,008,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,908,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
9,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,538,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
171,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
64,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
11,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
6,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — |
-4,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
3,087,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,969,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
590,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — |
-2,496,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,327,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
257,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
78,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
59,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
78,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
453,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,817,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
3,190,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,335,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,176,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,094,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — |
68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
4,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
131,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
-72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,807,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,569,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,397,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,577,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
20,084,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,490,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,406,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,485,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
3,081,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,112,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
3,226,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,012,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
349,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
969,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
8,824,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,328,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,047,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,142,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
63,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
1,386,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
750,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
657,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
771,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
555,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
489,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
114,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
283,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
10,210,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,079,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,705,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,220,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — |
69,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — |
12,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
168,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
11,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
440,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
440,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
876,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
876,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
761,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
707,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,637,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,637,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,583,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,583,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
3,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
7,441,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,751,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
8,029,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,445,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,755,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,393,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-137,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
-137,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-84,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
9,969,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,385,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,695,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,333,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
26,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
4,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,029,585,000
JPY
|
761,570,000
JPY
|
9,873,652,000
JPY
|
3,853,000
JPY
|
-137,991,000
JPY
|
440,297,000
JPY
|
440,297,000
JPY
|
7,441,464,000
JPY
|
4,900,000
JPY
|
26,277,000
JPY
|
26,277,000
JPY
|
9,969,528,000
JPY
|
9,411,538,000
JPY
|
7,445,318,000
JPY
|
26,277,000
JPY
|
1,637,636,000
JPY
|
-100,776,000
JPY
|
1,637,636,000
JPY
|
-137,991,000
JPY
|
876,066,000
JPY
|
-21,377,000
JPY
|
9,385,261,000
JPY
|
707,750,000
JPY
|
5,592,000
JPY
|
5,592,000
JPY
|
8,700,857,000
JPY
|
JPY
|
9,333,342,000
JPY
|
1,583,816,000
JPY
|
7,393,399,000
JPY
|
440,297,000
JPY
|
6,751,469,000
JPY
|
6,755,323,000
JPY
|
876,066,000
JPY
|
1,583,816,000
JPY
|
8,695,265,000
JPY
|
-84,171,000
JPY
|
-73,205,000
JPY
|
-67,613,000
JPY
|
-84,171,000
JPY
|
5,592,000
JPY
|
3,853,000
JPY
|
9,265,728,000
JPY
|
440,297,000
JPY
|
-84,123,000
JPY
|
7,956,632,000
JPY
|
8,966,973,000
JPY
|
6,005,905,000
JPY
|
-84,123,000
JPY
|
3,853,000
JPY
|
440,297,000
JPY
|
440,297,000
JPY
|
6,002,051,000
JPY
|
707,750,000
JPY
|
8,845,171,000
JPY
|
10,735,000
JPY
|
121,802,000
JPY
|
111,066,000
JPY
|
1,583,816,000
JPY
|
876,066,000
JPY
|
1,583,816,000
JPY
|
7,945,896,000
JPY
|
6,905,180,000
JPY
|
10,735,000
JPY
|
10,735,000
JPY
|
| Liabilities and net assets | — | — |
20,084,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,490,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,406,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,485,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |