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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,566,075,000
JPY
|
— | — | — | — | — |
3,735,577,000
JPY
|
— | — | — | — | — |
3,743,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,606,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,177,566,000
JPY
|
— | — | — | — | — |
821,471,000
JPY
|
— | — | — | — | — |
826,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
3,203,000
JPY
|
— | — | — | — | — |
3,203,000
JPY
|
— | — | — | — | — |
2,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
109,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
149,847,000
JPY
|
— | — | — | — | — |
149,847,000
JPY
|
— | — | — | — | — |
108,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,339,000
JPY
|
— | — | — | — | — |
-3,339,000
JPY
|
— | — | — | — | — |
-58,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
286,518,000
JPY
|
— | — | — | — | — |
457,137,000
JPY
|
— | — | — | — | — |
575,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,717,971,000
JPY
|
— | — | — | — | — |
2,219,739,000
JPY
|
— | — | — | — | — |
1,697,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
8,433,000
JPY
|
— | — | — | — | — |
8,433,000
JPY
|
— | — | — | — | — |
48,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,957,000
JPY
|
— | — | — | — | — |
1,657,419,000
JPY
|
— | — | — | — | — |
1,651,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — |
209,340,000
JPY
|
— | — | — | — | — |
209,340,000
JPY
|
— | — | — | — | — |
242,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
602,705,000
JPY
|
— | — | — | — | — |
602,705,000
JPY
|
— | — | — | — | — |
766,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
157,646,000
JPY
|
— | — | — | — | — |
157,646,000
JPY
|
— | — | — | — | — |
216,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
6,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
153,189,000
JPY
|
— | — | — | — | — |
153,189,000
JPY
|
— | — | — | — | — |
216,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
10,674,000
JPY
|
— | — | — | — | — |
54,232,000
JPY
|
— | — | — | — | — |
92,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-2,627,000
JPY
|
— | — | — | — | — |
-38,429,000
JPY
|
— | — | — | — | — |
-33,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,313,776,000
JPY
|
— | — | — | — | — |
6,456,775,000
JPY
|
— | — | — | — | — |
6,628,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,605,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
389,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,439,000
JPY
|
— | — | — | — | — |
955,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,739,000
JPY
|
— | — | — | — | — |
73,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,656,757,000
JPY
|
— | — | — | — | — |
1,656,757,000
JPY
|
— | — | — | — | — |
1,656,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,656,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-5,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
5,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,530,000
JPY
|
— | — | — | — | — |
114,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
2,287,870,000
JPY
|
— | — | — | — | — |
2,813,467,000
JPY
|
— | — | — | — | — |
2,800,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,333,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,264,834,000
JPY
|
— | — | — | — | — |
-2,525,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,538,000
JPY
|
— | — | — | — | — |
100,638,000
JPY
|
— | — | — | — | — |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
100,638,000
JPY
|
— | — | — | — | — |
100,638,000
JPY
|
— | — | — | — | — |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
55,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,879,851,000
JPY
|
— | — | — | — | — |
10,192,353,000
JPY
|
— | — | — | — | — |
10,372,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,212,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,669,000
JPY
|
— | — | — | — | — |
547,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — |
1,726,120,000
JPY
|
— | — | — | — | — |
2,060,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
72,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
87,635,000
JPY
|
— | — | — | — | — |
87,635,000
JPY
|
— | — | — | — | — |
4,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
221,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,412,000
JPY
|
— | — | — | — | — |
114,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
209,434,000
JPY
|
— | — | — | — | — |
209,434,000
JPY
|
— | — | — | — | — |
206,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
301,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
171,460,000
JPY
|
— | — | — | — | — |
171,460,000
JPY
|
— | — | — | — | — |
145,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,709,000
JPY
|
— | — | — | — | — |
1,116,415,000
JPY
|
— | — | — | — | — |
938,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,059,768,000
JPY
|
— | — | — | — | — |
4,038,169,000
JPY
|
— | — | — | — | — |
4,173,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,159,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
382,821,000
JPY
|
— | — | — | — | — |
382,821,000
JPY
|
— | — | — | — | — |
592,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,190,000
JPY
|
— | — | — | — | — |
5,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,361,000
JPY
|
— | — | — | — | — |
23,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
13,232,000
JPY
|
— | — | — | — | — |
14,829,000
JPY
|
— | — | — | — | — |
82,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
531,182,000
JPY
|
— | — | — | — | — |
587,760,000
JPY
|
— | — | — | — | — |
844,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
135,128,000
JPY
|
— | — | — | — | — |
143,557,000
JPY
|
— | — | — | — | — |
141,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,590,950,000
JPY
|
— | — | — | — | — |
4,625,929,000
JPY
|
— | — | — | — | — |
5,017,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,974,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
5,288,916,000
JPY
|
— | — | — | — | — |
5,379,533,000
JPY
|
— | — | — | — | — |
5,185,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,237,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,620,000
JPY
|
— | — | — | — | — |
930,603,000
JPY
|
— | — | — | — | — |
930,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
4,991,309,000
JPY
|
— | — | — | — | — |
5,267,942,000
JPY
|
— | — | — | — | — |
5,073,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,940,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-919,012,000
JPY
|
— | — | — | — | — |
-919,012,000
JPY
|
— | — | — | — | — |
-919,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-919,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-16,000
JPY
|
— | — | — | — | — |
186,890,000
JPY
|
— | — | — | — | — |
169,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
-16,000
JPY
|
— | — | — | — | — |
-16,000
JPY
|
— | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,906,000
JPY
|
— | — | — | — | — |
168,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,991,309,000
JPY
|
186,906,000
JPY
|
5,288,916,000
JPY
|
49,795,000
JPY
|
5,267,942,000
JPY
|
1,613,514,000
JPY
|
3,328,000,000
JPY
|
100,000,000
JPY
|
-16,000
JPY
|
466,760,000
JPY
|
930,603,000
JPY
|
-919,012,000
JPY
|
5,288,900,000
JPY
|
-919,012,000
JPY
|
100,000,000
JPY
|
5,379,533,000
JPY
|
1,116,620,000
JPY
|
186,890,000
JPY
|
5,566,424,000
JPY
|
-16,000
JPY
|
-16,000
JPY
|
649,860,000
JPY
|
100,000,000
JPY
|
-919,012,000
JPY
|
5,354,389,000
JPY
|
5,073,780,000
JPY
|
1,562,210,000
JPY
|
141,000
JPY
|
100,000,000
JPY
|
141,000
JPY
|
5,237,612,000
JPY
|
466,760,000
JPY
|
649,860,000
JPY
|
5,185,371,000
JPY
|
1,116,620,000
JPY
|
169,017,000
JPY
|
3,328,000,000
JPY
|
168,876,000
JPY
|
-919,012,000
JPY
|
4,940,005,000
JPY
|
930,603,000
JPY
|
5,237,753,000
JPY
|
49,795,000
JPY
|
141,000
JPY
|
-33,000
JPY
|
5,259,440,000
JPY
|
119,785,000
JPY
|
49,795,000
JPY
|
5,379,192,000
JPY
|
-33,000
JPY
|
466,760,000
JPY
|
930,603,000
JPY
|
649,860,000
JPY
|
-919,012,000
JPY
|
100,000,000
JPY
|
3,328,000,000
JPY
|
1,116,620,000
JPY
|
119,752,000
JPY
|
5,147,849,000
JPY
|
5,379,225,000
JPY
|
5,379,192,000
JPY
|
100,000,000
JPY
|
-33,000
JPY
|
5,081,618,000
JPY
|
-919,012,000
JPY
|
1,703,823,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,879,851,000
JPY
|
— | — | — | — | — |
10,192,353,000
JPY
|
— | — | — | — | — |
10,372,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,212,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |