Consolidated Balance Sheet
| Concept |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
5,196,763,000
JPY
|
— | — | — | — | — |
8,340,489,000
JPY
|
— | — | — | — | — |
9,407,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,861,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
153,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,192,000
JPY
|
— | — | — | — | — |
1,200,192,000
JPY
|
— | — | — | — | — |
199,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
72,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,828,000
JPY
|
— | — | — | — | — |
1,172,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,075,000
JPY
|
— | — | — | — | — |
167,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
6,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,361,000
JPY
|
— | — | — | — | — |
570,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — |
7,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,220,000
JPY
|
— | — | — | — | — |
124,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — |
28,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-513,000
JPY
|
— | — | — | — | — |
-512,000
JPY
|
— | — | — | — | — |
-233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,045,241,000
JPY
|
— | — | — | — | — |
14,798,319,000
JPY
|
— | — | — | — | — |
14,761,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,495,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,312,908,000
JPY
|
— | — | — | — | — |
3,748,629,000
JPY
|
— | — | — | — | — |
3,722,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,612,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,028,037,000
JPY
|
— | — | — | — | — |
1,725,305,000
JPY
|
— | — | — | — | — |
1,692,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,335,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
976,255,000
JPY
|
— | — | — | — | — |
976,255,000
JPY
|
— | — | — | — | — |
984,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — |
11,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
400,899,000
JPY
|
— | — | — | — | — |
413,747,000
JPY
|
— | — | — | — | — |
370,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
544,000
JPY
|
— | — | — | — | — |
35,632,000
JPY
|
— | — | — | — | — |
37,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-329,000
JPY
|
— | — | — | — | — |
-329,000
JPY
|
— | — | — | — | — |
-157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
382,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,782,244,000
JPY
|
— | — | — | — | — |
1,740,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,267,130,000
JPY
|
— | — | — | — | — |
-1,243,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,113,000
JPY
|
— | — | — | — | — |
497,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
873,760,000
JPY
|
— | — | — | — | — |
1,346,573,000
JPY
|
— | — | — | — | — |
1,346,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
789,000
JPY
|
— | — | — | — | — |
90,885,000
JPY
|
— | — | — | — | — |
55,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,286,000
JPY
|
— | — | — | — | — |
646,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-605,329,000
JPY
|
— | — | — | — | — |
-591,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,957,000
JPY
|
— | — | — | — | — |
55,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,200,000
JPY
|
— | — | — | — | — |
2,002,530,000
JPY
|
— | — | — | — | — |
1,955,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — |
4,492,000
JPY
|
— | — | — | — | — |
4,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
12,670,000
JPY
|
— | — | — | — | — |
20,793,000
JPY
|
— | — | — | — | — |
75,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
7,816,000
JPY
|
— | — | — | — | — |
12,652,000
JPY
|
— | — | — | — | — |
69,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
14,358,150,000
JPY
|
— | — | — | — | — |
18,546,948,000
JPY
|
— | — | — | — | — |
18,484,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,107,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,520,000
JPY
|
— | — | — | — | — |
448,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
22,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
245,709,000
JPY
|
— | — | — | — | — |
393,615,000
JPY
|
— | — | — | — | — |
321,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
721,460,000
JPY
|
— | — | — | — | — |
740,747,000
JPY
|
— | — | — | — | — |
63,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
57,515,000
JPY
|
— | — | — | — | — |
57,515,000
JPY
|
— | — | — | — | — |
55,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
268,838,000
JPY
|
— | — | — | — | — |
411,124,000
JPY
|
— | — | — | — | — |
393,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
65,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,963,000
JPY
|
— | — | — | — | — |
190,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,017,292,000
JPY
|
— | — | — | — | — |
3,885,475,000
JPY
|
— | — | — | — | — |
3,253,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,417,000
JPY
|
— | — | — | — | — |
30,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
233,526,000
JPY
|
— | — | — | — | — |
233,526,000
JPY
|
— | — | — | — | — |
284,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,375,000
JPY
|
— | — | — | — | — |
369,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
192,395,000
JPY
|
— | — | — | — | — |
201,221,000
JPY
|
— | — | — | — | — |
182,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,985,000
JPY
|
— | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
906,914,000
JPY
|
— | — | — | — | — |
1,108,468,000
JPY
|
— | — | — | — | — |
1,110,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,924,206,000
JPY
|
— | — | — | — | — |
4,993,943,000
JPY
|
— | — | — | — | — |
4,363,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,382,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
10,338,939,000
JPY
|
— | — | — | — | — |
13,458,002,000
JPY
|
— | — | — | — | — |
13,247,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,624,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — |
865,928,000
JPY
|
— | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
8,909,666,000
JPY
|
— | — | — | — | — |
11,839,611,000
JPY
|
— | — | — | — | — |
11,817,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,195,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-34,837,000
JPY
|
— | — | — | — | — |
-34,837,000
JPY
|
— | — | — | — | — |
-34,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
95,003,000
JPY
|
— | — | — | — | — |
95,003,000
JPY
|
— | — | — | — | — |
100,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
95,003,000
JPY
|
— | — | — | — | — |
95,003,000
JPY
|
— | — | — | — | — |
100,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
772,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,909,666,000
JPY
|
10,338,939,000
JPY
|
196,824,000
JPY
|
11,839,611,000
JPY
|
5,412,841,000
JPY
|
3,100,000,000
JPY
|
787,299,000
JPY
|
95,003,000
JPY
|
865,928,000
JPY
|
200,000,000
JPY
|
JPY
|
-34,837,000
JPY
|
10,433,943,000
JPY
|
-34,837,000
JPY
|
787,299,000
JPY
|
13,458,002,000
JPY
|
95,003,000
JPY
|
676,811,000
JPY
|
13,553,005,000
JPY
|
95,003,000
JPY
|
95,003,000
JPY
|
676,811,000
JPY
|
787,299,000
JPY
|
-34,597,000
JPY
|
14,120,850,000
JPY
|
11,817,768,000
JPY
|
5,698,286,000
JPY
|
100,648,000
JPY
|
787,299,000
JPY
|
100,648,000
JPY
|
10,624,624,000
JPY
|
676,811,000
JPY
|
13,247,282,000
JPY
|
676,811,000
JPY
|
100,648,000
JPY
|
200,000,000
JPY
|
3,100,000,000
JPY
|
-34,597,000
JPY
|
9,195,111,000
JPY
|
676,811,000
JPY
|
10,725,273,000
JPY
|
772,919,000
JPY
|
196,824,000
JPY
|
100,648,000
JPY
|
47,901,000
JPY
|
698,467,000
JPY
|
12,867,317,000
JPY
|
196,824,000
JPY
|
10,593,175,000
JPY
|
47,901,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
-34,481,000
JPY
|
787,299,000
JPY
|
3,100,000,000
JPY
|
676,811,000
JPY
|
11,437,687,000
JPY
|
47,901,000
JPY
|
10,545,274,000
JPY
|
13,613,686,000
JPY
|
787,299,000
JPY
|
47,901,000
JPY
|
9,115,645,000
JPY
|
-34,481,000
JPY
|
200,000,000
JPY
|
5,618,820,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
14,358,150,000
JPY
|
— | — | — | — | — |
18,546,948,000
JPY
|
— | — | — | — | — |
18,484,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,107,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |