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 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 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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,598,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,131,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,088,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
15,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
1,116,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,098,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
930,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
680,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
76,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
7,794,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,541,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,030,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,719,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
9,120,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,446,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,374,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,774,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,660,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,683,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
4,427,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,327,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,488,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,391,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
2,019,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-927,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-776,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
1,091,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
20,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,531,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,426,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,450,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
104,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
90,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
86,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
545,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
279,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
140,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
125,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
9,757,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,099,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,944,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,374,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,690,601,000
JPY
|
3,950,814,000
JPY
|
4,225,601,000
JPY
|
— | — | — | — |
14,867,017,000
JPY
|
17,551,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,684,834,000
JPY
|
— | — | — | — |
15,641,155,000
JPY
|
— | — | — | — |
3,876,560,000
JPY
|
4,522,060,000
JPY
|
5,440,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,974,743,000
JPY
|
— | — | — | — | — |
13,839,065,000
JPY
|
— | — | — | — | — | — | — |
4,135,678,000
JPY
|
— | — |
16,094,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
446,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
729,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
3,208,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,994,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
115,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
655,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
5,603,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,543,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,730,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,532,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,444,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,853,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,853,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
55,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
85,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
3,684,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,763,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,014,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,760,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
9,287,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,306,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,745,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,293,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,889,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,889,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,889,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,889,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,778,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,778,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,389,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,711,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,881,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,226,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-185,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
6,872,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,194,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,355,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,701,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
142,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
-2,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
482,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
909,460,000
JPY
|
-185,427,000
JPY
|
1,778,915,000
JPY
|
1,757,934,000
JPY
|
— |
8,264,660,000
JPY
|
142,073,000
JPY
|
20,981,000
JPY
|
142,073,000
JPY
|
145,898,000
JPY
|
2,711,976,000
JPY
|
6,194,655,000
JPY
|
986,876,000
JPY
|
1,600,000,000
JPY
|
6,872,631,000
JPY
|
482,568,000
JPY
|
-2,567,000
JPY
|
-185,427,000
JPY
|
— |
197,164,000
JPY
|
1,889,190,000
JPY
|
1,778,915,000
JPY
|
-2,567,000
JPY
|
6,334,161,000
JPY
|
3,389,952,000
JPY
|
125,100,000
JPY
|
1,889,190,000
JPY
|
139,505,000
JPY
|
— | — | — |
-189,030,000
JPY
|
100,092,000
JPY
|
1,889,190,000
JPY
|
100,092,000
JPY
|
1,774,170,000
JPY
|
790,975,000
JPY
|
601,588,000
JPY
|
5,701,018,000
JPY
|
1,757,934,000
JPY
|
7,229,132,000
JPY
|
1,774,170,000
JPY
|
-189,030,000
JPY
|
125,100,000
JPY
|
2,226,688,000
JPY
|
2,881,428,000
JPY
|
— |
1,500,000,000
JPY
|
-114,758,000
JPY
|
JPY
|
6,355,757,000
JPY
|
82,398,000
JPY
|
100,092,000
JPY
|
16,236,000
JPY
|
— |
1,889,190,000
JPY
|
97,064,000
JPY
|
5,801,111,000
JPY
|
JPY
|
2,122,147,000
JPY
|
125,100,000
JPY
|
748,193,000
JPY
|
-199,869,000
JPY
|
889,190,000
JPY
|
2,791,727,000
JPY
|
3,000,000,000
JPY
|
31,815,000
JPY
|
-199,869,000
JPY
|
889,190,000
JPY
|
32,988,000
JPY
|
4,882,636,000
JPY
|
-1,002,952,000
JPY
|
-186,434,000
JPY
|
17,394,000
JPY
|
31,512,000
JPY
|
31,815,000
JPY
|
4,256,376,000
JPY
|
-121,933,000
JPY
|
775,328,000
JPY
|
3,618,309,000
JPY
|
-302,000
JPY
|
757,934,000
JPY
|
-302,000
JPY
|
775,328,000
JPY
|
3,586,796,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
17,551,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,641,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,974,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,094,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |