Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,551,206,000
JPY
|
— | — | — |
6,754,809,000
JPY
|
— | — | — | — | — | — |
9,631,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,493,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,198,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,894,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
711,179,000
JPY
|
— | — | — |
596,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,114,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,952,268,000
JPY
|
— | — | — |
8,124,494,000
JPY
|
— | — | — | — | — | — |
6,294,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,863,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,487,510,000
JPY
|
— | — | — |
8,030,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,083,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,371,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,744,435,000
JPY
|
— | — | — |
2,493,060,000
JPY
|
— | — | — | — | — | — |
2,538,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,113,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,307,349,000
JPY
|
— | — | — |
2,911,817,000
JPY
|
— | — | — | — | — | — |
1,869,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,648,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,391,516,000
JPY
|
— | — | — |
1,211,792,000
JPY
|
— | — | — | — | — | — |
998,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,190,000
JPY
|
— | — | — |
187,216,000
JPY
|
— | — | — | — | — | — |
1,450,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,697,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
-4,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,252,378,000
JPY
|
— | — | — |
34,886,330,000
JPY
|
— | — | — | — | — | — |
35,476,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,302,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,366,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,651,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,997,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,943,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,680,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,289,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,317,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,653,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,175,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,087,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-817,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-761,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
326,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,079,123,000
JPY
|
— | — | — |
3,998,510,000
JPY
|
— | — | — | — | — | — |
4,075,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,998,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,103,053,000
JPY
|
— | — | — |
3,008,103,000
JPY
|
— | — | — | — | — | — |
3,170,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,104,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,873,436,000
JPY
|
— | — | — |
-1,809,895,000
JPY
|
— | — | — | — | — | — |
-1,710,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,668,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,229,616,000
JPY
|
— | — | — |
1,198,208,000
JPY
|
— | — | — | — | — | — |
1,460,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,435,000
JPY
|
— | — | — |
42,120,000
JPY
|
— | — | — | — | — | — |
155,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,347,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,184,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,938,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,709,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
475,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,440,385,000
JPY
|
— | — | — |
15,426,540,000
JPY
|
— | — | — | — | — | — |
18,146,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,167,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
676,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,862,803,000
JPY
|
— | — | — |
413,510,000
JPY
|
— | — | — | — | — | — |
2,149,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,065,000
JPY
|
— | — | — |
387,217,000
JPY
|
— | — | — | — | — | — |
565,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,881,220,000
JPY
|
— | — | — |
5,251,773,000
JPY
|
— | — | — | — | — | — |
5,514,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,841,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,246,984,000
JPY
|
— | — | — |
82,028,000
JPY
|
— | — | — | — | — | — |
1,244,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,813,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,672,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,500,000
JPY
|
— | — | — |
-3,500,000
JPY
|
— | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,050,916,000
JPY
|
— | — | — |
11,384,564,000
JPY
|
— | — | — | — | — | — |
8,553,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,390,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,354,106,000
JPY
|
— | — | — |
27,224,615,000
JPY
|
— | — | — | — | — | — |
28,849,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,124,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,606,484,000
JPY
|
— | — | — |
62,110,946,000
JPY
|
— | — | — | — | — | — |
64,326,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,426,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,625,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,206,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
995,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — | — | — | — | — |
995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,786,207,000
JPY
|
— | — | — |
1,554,866,000
JPY
|
— | — | — | — | — | — |
877,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,303,000
JPY
|
— | — | — |
413,539,000
JPY
|
— | — | — | — | — | — |
417,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,836,000
JPY
|
— | — | — |
904,936,000
JPY
|
— | — | — | — | — | — |
873,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,239,000
JPY
|
— | — | — |
98,239,000
JPY
|
— | — | — | — | — | — |
130,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,608,000
JPY
|
— | — | — |
409,031,000
JPY
|
— | — | — | — | — | — |
584,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,262,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,468,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,131,190,000
JPY
|
— | — | — |
10,738,795,000
JPY
|
— | — | — | — | — | — |
8,576,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,941,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,580,000
JPY
|
— | — | — |
850,580,000
JPY
|
— | — | — | — | — | — |
850,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,603,000
JPY
|
— | — | — |
321,340,000
JPY
|
— | — | — | — | — | — |
709,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,555,000
JPY
|
— | — | — |
968,137,000
JPY
|
— | — | — | — | — | — |
1,240,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,229,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,616,574,000
JPY
|
— | — | — |
2,173,440,000
JPY
|
— | — | — | — | — | — |
3,134,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,974,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,133,000
JPY
|
— | — | — |
11,133,000
JPY
|
— | — | — | — | — | — |
11,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,747,765,000
JPY
|
— | — | — |
12,912,236,000
JPY
|
— | — | — | — | — | — |
11,710,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,915,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,828,752,000
JPY
|
— | — | — |
47,352,156,000
JPY
|
— | — | — | — | — | — |
49,267,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,603,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,565,500,000
JPY
|
— | — | — |
2,565,500,000
JPY
|
— | — | — | — | — | — |
2,565,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,565,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,885,187,000
JPY
|
— | — | — |
2,864,373,000
JPY
|
— | — | — | — | — | — |
2,294,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,846,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,604,449,000
JPY
|
— | — | — |
42,148,668,000
JPY
|
— | — | — | — | — | — |
44,641,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,424,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-226,384,000
JPY
|
— | — | — |
-226,384,000
JPY
|
— | — | — | — | — | — |
-232,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-232,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,331,389,000
JPY
|
— | — | — |
1,846,552,000
JPY
|
— | — | — | — | — | — |
1,765,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,908,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,853,706,000
JPY
|
— | — | — |
1,846,552,000
JPY
|
— | — | — | — | — | — |
1,921,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,908,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-155,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,581,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,545,508,000
JPY
|
47,352,156,000
JPY
|
-226,384,000
JPY
|
-226,384,000
JPY
|
42,148,668,000
JPY
|
1,846,552,000
JPY
|
318,865,000
JPY
|
2,565,500,000
JPY
|
53,828,752,000
JPY
|
2,331,389,000
JPY
|
1,853,706,000
JPY
|
1,885,187,000
JPY
|
477,683,000
JPY
|
56,858,719,000
JPY
|
698,577,000
JPY
|
422,405,000
JPY
|
2,565,500,000
JPY
|
49,198,709,000
JPY
|
49,604,449,000
JPY
|
6,210,762,000
JPY
|
2,864,373,000
JPY
|
35,515,500,000
JPY
|
32,315,500,000
JPY
|
2,565,500,000
JPY
|
52,615,315,000
JPY
|
1,581,673,000
JPY
|
2,565,500,000
JPY
|
4,686,137,000
JPY
|
301,460,000
JPY
|
2,545,508,000
JPY
|
49,267,900,000
JPY
|
42,603,605,000
JPY
|
44,641,217,000
JPY
|
1,921,384,000
JPY
|
2,294,089,000
JPY
|
2,846,968,000
JPY
|
-232,906,000
JPY
|
1,765,742,000
JPY
|
1,908,183,000
JPY
|
-155,642,000
JPY
|
37,424,043,000
JPY
|
44,511,788,000
JPY
|
-232,906,000
JPY
|
422,405,000
JPY
|
40,926,160,000
JPY
|
1,348,327,000
JPY
|
34,171,263,000
JPY
|
-239,152,000
JPY
|
49,635,810,000
JPY
|
1,356,489,000
JPY
|
2,565,500,000
JPY
|
422,405,000
JPY
|
280,710,000
JPY
|
4,133,358,000
JPY
|
-7,457,000
JPY
|
2,565,500,000
JPY
|
2,200,593,000
JPY
|
46,078,726,000
JPY
|
2,545,508,000
JPY
|
1,363,947,000
JPY
|
2,826,219,000
JPY
|
2,826,219,000
JPY
|
-239,152,000
JPY
|
39,323,829,000
JPY
|
40,672,157,000
JPY
|
29,615,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,606,484,000
JPY
|
— | — | — |
62,110,946,000
JPY
|
— | — | — | — | — | — |
64,326,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,426,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |