Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
939,211,000
JPY
|
— | — | — | — |
1,073,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
849,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,529,053,000
JPY
|
— | — | — | — |
1,462,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,275,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-23,483,000
JPY
|
— | — | — | — |
-23,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
6,625,972,000
JPY
|
— | — | — | — |
7,419,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,800,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,327,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
30,097,179,000
JPY
|
— | — | — | — |
30,584,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,373,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,351,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,209,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,033,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,697,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,960,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,511,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,073,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,104,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,132,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
15,279,763,000
JPY
|
— | — | — | — |
15,279,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,091,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,593,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
740,582,000
JPY
|
— | — | — | — |
2,098,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,989,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,310,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,198,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
39,682,000
JPY
|
— | — | — | — |
39,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — | — |
310,402,000
JPY
|
— | — | — | — |
310,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
310,402,000
JPY
|
JPY
|
— |
JPY
|
— |
16,386,000
JPY
|
389,080,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
389,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,737,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,815,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
3,038,831,000
JPY
|
— | — | — | — |
3,048,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,027,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,204,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
9,480,933,000
JPY
|
— | — | — | — |
9,426,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,817,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,395,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
777,614,000
JPY
|
— | — | — | — |
806,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
665,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
213,051,000
JPY
|
— | — | — | — |
230,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-13,017,000
JPY
|
— | — | — | — |
-13,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
42,616,944,000
JPY
|
— | — | — | — |
43,059,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,218,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,951,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
49,242,917,000
JPY
|
— | — | — | — |
50,479,073,000
JPY
|
— | — | — |
476,162,000
JPY
|
— | — | — | — |
50,002,911,000
JPY
|
47,469,821,000
JPY
|
2,533,090,000
JPY
|
— | — |
50,919,401,000
JPY
|
46,019,551,000
JPY
|
48,690,583,000
JPY
|
2,228,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,279,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
360,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,865,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,902,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
3,770,000,000
JPY
|
— | — | — | — |
3,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
213,614,000
JPY
|
— | — | — | — |
218,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
106,600,000
JPY
|
— | — | — | — |
185,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
309,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,443,083,000
JPY
|
— | — | — | — |
2,659,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,535,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
16,860,059,000
JPY
|
— | — | — | — |
16,742,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,202,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,273,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
10,029,267,000
JPY
|
— | — | — | — |
10,092,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,688,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,778,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
683,116,000
JPY
|
— | — | — | — |
730,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
725,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,505,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
200,818,000
JPY
|
— | — | — | — |
207,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
205,892,000
JPY
|
— | — | — | — |
205,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
15,606,401,000
JPY
|
— | — | — | — |
15,993,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,891,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,995,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
32,466,460,000
JPY
|
— | — | — | — |
32,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,093,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,269,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
25,500,000
JPY
|
— | — | — | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
96,300,000
JPY
|
— | — | — | — |
122,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
3,697,500,000
JPY
|
— | — | — | — |
3,697,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,697,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,697,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
5,347,500,000
JPY
|
— | — | — | — |
5,347,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,347,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,347,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
7,565,412,000
JPY
|
— | — | — | — |
8,673,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,811,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,996,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-473,000
JPY
|
— | — | — | — |
-473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
16,609,938,000
JPY
|
— | — | — | — |
17,718,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,856,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,040,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
166,518,000
JPY
|
— | — | — | — |
177,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-191,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-141,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
166,518,000
JPY
|
— | — | — | — |
-13,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-63,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-13,942,000
JPY
|
166,518,000
JPY
|
— |
7,565,412,000
JPY
|
114,511,000
JPY
|
3,697,500,000
JPY
|
3,697,500,000
JPY
|
1,897,645,000
JPY
|
166,518,000
JPY
|
17,718,277,000
JPY
|
16,776,456,000
JPY
|
177,256,000
JPY
|
5,347,500,000
JPY
|
5,347,500,000
JPY
|
-473,000
JPY
|
17,743,073,000
JPY
|
-473,000
JPY
|
5,300,000,000
JPY
|
253,255,000
JPY
|
— |
38,738,000
JPY
|
5,347,500,000
JPY
|
16,609,938,000
JPY
|
8,673,751,000
JPY
|
— | — | — |
-191,199,000
JPY
|
— | — |
14,925,656,000
JPY
|
— | — |
-473,000
JPY
|
-63,103,000
JPY
|
247,428,000
JPY
|
114,511,000
JPY
|
5,100,000,000
JPY
|
3,697,500,000
JPY
|
3,697,500,000
JPY
|
349,798,000
JPY
|
69,392,000
JPY
|
17,010,306,000
JPY
|
-141,213,000
JPY
|
5,811,737,000
JPY
|
69,392,000
JPY
|
32,680,000
JPY
|
17,040,730,000
JPY
|
-473,000
JPY
|
78,109,000
JPY
|
5,347,500,000
JPY
|
5,347,500,000
JPY
|
5,347,500,000
JPY
|
14,856,263,000
JPY
|
7,996,203,000
JPY
|
— |
4,800,000,000
JPY
|
3,697,500,000
JPY
|
539,720,000
JPY
|
157,833,000
JPY
|
16,447,163,000
JPY
|
166,894,000
JPY
|
5,347,500,000
JPY
|
5,347,500,000
JPY
|
5,347,500,000
JPY
|
14,734,153,000
JPY
|
7,402,578,000
JPY
|
16,540,446,000
JPY
|
14,891,987,000
JPY
|
235,337,000
JPY
|
-100,055,000
JPY
|
26,444,000
JPY
|
-414,000
JPY
|
66,838,000
JPY
|
157,833,000
JPY
|
5,689,568,000
JPY
|
-414,000
JPY
|
114,511,000
JPY
|
3,697,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
49,242,917,000
JPY
|
— | — | — | — |
50,479,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,019,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,279,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |