Quarterly Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
4,387,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,929,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,282,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,439,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
244,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
9,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
527,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-10,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-466,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-792,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
6,423,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,698,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,187,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,943,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,908,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,060,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,765,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,113,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,882,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,824,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,619,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,536,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-182,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
1,176,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,096,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
109,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-1,066,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-976,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-989,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-951,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
717,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
2,110,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,946,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,873,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
477,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-1,633,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,495,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,477,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,357,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
28,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
674,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
277,934,000
JPY
|
— |
29,782,000
JPY
|
— | — |
JPY
|
307,717,000
JPY
|
307,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,702,000
JPY
|
— |
243,218,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
253,920,000
JPY
|
— | — | — | — | — |
253,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
2,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
182,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,640,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,991,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,397,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,783,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
907,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,010,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,915,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
187,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
597,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
271,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-281,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-303,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
7,224,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,369,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,821,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,242,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,751,457,000
JPY
|
— |
13,052,684,000
JPY
|
— | — | — |
14,804,141,000
JPY
|
13,647,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,156,573,000
JPY
|
— | — | — | — |
12,067,181,000
JPY
|
— | — | — | — | — |
12,661,561,000
JPY
|
— |
1,696,928,000
JPY
|
— | — | — | — | — | — | — | — |
13,009,539,000
JPY
|
— | — | — | — | — |
14,358,489,000
JPY
|
— | — | — | — | — | — |
-1,348,950,000
JPY
|
— | — |
12,186,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
145,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
376,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
4,175,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,917,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,520,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,992,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
5,238,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,129,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,647,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,511,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
273,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
159,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
7,274,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,631,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,753,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,148,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
11,450,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,548,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,273,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,140,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,244,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
182,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-1,146,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,146,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-255,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-255,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,756,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,119,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,429,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,775,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
396,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
2,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
391,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
48,641,000
JPY
|
— |
-1,146,013,000
JPY
|
— |
1,244,427,000
JPY
|
345,914,000
JPY
|
— | — |
2,197,301,000
JPY
|
396,609,000
JPY
|
898,513,000
JPY
|
396,609,000
JPY
|
6,285,000
JPY
|
545,058,000
JPY
|
2,119,709,000
JPY
|
349,058,000
JPY
|
1,756,760,000
JPY
|
391,899,000
JPY
|
2,170,000
JPY
|
-1,146,013,000
JPY
|
— |
-13,167,000
JPY
|
1,476,237,000
JPY
|
1,244,427,000
JPY
|
2,170,000
JPY
|
2,518,490,000
JPY
|
182,108,000
JPY
|
196,000,000
JPY
|
1,476,237,000
JPY
|
398,780,000
JPY
|
-255,444,000
JPY
|
— |
272,056,000
JPY
|
— |
1,476,237,000
JPY
|
272,056,000
JPY
|
1,244,427,000
JPY
|
36,709,000
JPY
|
114,013,000
JPY
|
2,775,234,000
JPY
|
345,914,000
JPY
|
— |
2,735,941,000
JPY
|
1,244,427,000
JPY
|
-255,444,000
JPY
|
196,000,000
JPY
|
310,013,000
JPY
|
-35,643,000
JPY
|
— |
11,724,000
JPY
|
-1,302,000
JPY
|
2,429,576,000
JPY
|
269,655,000
JPY
|
270,754,000
JPY
|
898,513,000
JPY
|
— |
1,476,237,000
JPY
|
-12,823,000
JPY
|
3,045,988,000
JPY
|
-1,302,000
JPY
|
289,697,000
JPY
|
196,000,000
JPY
|
22,928,000
JPY
|
-240,091,000
JPY
|
1,476,237,000
JPY
|
-299,177,000
JPY
|
133,699,000
JPY
|
-240,091,000
JPY
|
1,476,237,000
JPY
|
-9,612,000
JPY
|
2,297,799,000
JPY
|
93,697,000
JPY
|
-18,600,000
JPY
|
891,297,000
JPY
|
128,905,000
JPY
|
133,699,000
JPY
|
2,174,179,000
JPY
|
100,691,000
JPY
|
1,237,211,000
JPY
|
2,891,959,000
JPY
|
-4,794,000
JPY
|
345,914,000
JPY
|
-4,794,000
JPY
|
1,237,211,000
JPY
|
2,763,054,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
13,647,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,067,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,009,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,186,179,000
JPY
|
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