Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,688,956,000
JPY
|
— | — | — | — |
6,061,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,353,204,000
JPY
|
— | — | — | — | — | — | — | — |
12,806,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,410,210,000
JPY
|
— | — | — | — |
1,212,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,163,000
JPY
|
— | — | — | — | — | — | — | — |
2,332,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,976,000
JPY
|
— | — | — | — |
151,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
157,894,000
JPY
|
— | — | — | — | — | — | — | — |
231,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,633,863,000
JPY
|
— | — | — | — |
458,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
411,743,000
JPY
|
— | — | — | — | — | — | — | — |
3,005,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,996,000
JPY
|
— | — | — | — |
94,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,302,000
JPY
|
— | — | — | — | — | — | — | — |
1,073,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,103,608,000
JPY
|
— | — | — | — |
17,352,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,938,948,000
JPY
|
— | — | — | — | — | — | — | — |
30,744,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,888,408,000
JPY
|
— | — | — | — |
4,568,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,178,295,000
JPY
|
— | — | — | — | — | — | — | — |
15,975,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,408,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,327,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,353,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,288,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
798,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
787,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-683,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-672,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,131,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,081,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,166,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,148,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
932,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-94,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,020,771,000
JPY
|
— | — | — | — |
8,651,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,541,234,000
JPY
|
— | — | — | — | — | — | — | — |
13,421,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,235,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,206,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,554,676,000
JPY
|
— | — | — | — |
415,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
335,015,000
JPY
|
— | — | — | — | — | — | — | — |
1,597,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,466,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,824,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,083,507,000
JPY
|
— | — | — | — |
1,204,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,076,000
JPY
|
— | — | — | — | — | — | — | — |
2,365,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,531,000
JPY
|
— | — | — | — |
802,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
544,539,000
JPY
|
— | — | — | — | — | — | — | — |
1,323,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-297,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,630,000
JPY
|
— | — | — | — |
355,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
453,995,000
JPY
|
— | — | — | — | — | — | — | — |
510,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
444,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,889,054,000
JPY
|
— | — | — | — |
20,316,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,911,847,000
JPY
|
— | — | — | — | — | — | — | — |
4,197,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,032,083,000
JPY
|
— | — | — | — |
5,014,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,604,257,000
JPY
|
— | — | — | — | — | — | — | — |
3,621,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,931,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,982,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,552,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,552,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,695,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,577,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,291,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,784,000
JPY
|
— | — | — | — | — | — | — | — |
352,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,723,000
JPY
|
— | — | — | — |
5,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,598,000
JPY
|
— | — | — | — | — | — | — | — |
137,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,246,000
JPY
|
— | — | — | — |
-3,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,246,000
JPY
|
— | — | — | — | — | — | — | — |
-3,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,190,093,000
JPY
|
— | — | — | — |
25,240,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,544,137,000
JPY
|
— | — | — | — | — | — | — | — |
20,682,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,625,208,000
JPY
|
43,634,983,000
JPY
|
17,841,436,000
JPY
|
6,352,751,000
JPY
|
— | — | — |
57,293,702,000
JPY
|
— |
75,454,379,000
JPY
|
— | — |
42,593,365,000
JPY
|
69,205,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,483,086,000
JPY
|
— | — | — | — | — | — | — | — |
51,427,344,000
JPY
|
— | — | — |
6,098,202,000
JPY
|
40,245,694,000
JPY
|
16,231,410,000
JPY
|
6,630,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,403,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,673,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,086,000
JPY
|
— | — | — | — |
501,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
186,622,000
JPY
|
— | — | — | — | — | — | — | — |
245,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,016,000
JPY
|
— | — | — | — |
29,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,225,000
JPY
|
— | — | — | — | — | — | — | — |
433,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,619,843,000
JPY
|
— | — | — | — |
8,096,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,669,148,000
JPY
|
— | — | — | — | — | — | — | — |
10,206,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,540,000
JPY
|
— | — | — | — |
17,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,154,000
JPY
|
— | — | — | — | — | — | — | — |
17,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,385,618,000
JPY
|
— | — | — | — |
3,077,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,185,064,000
JPY
|
— | — | — | — | — | — | — | — |
4,277,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,005,461,000
JPY
|
— | — | — | — |
11,173,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,854,212,000
JPY
|
— | — | — | — | — | — | — | — |
14,483,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,149,555,000
JPY
|
— | — | — | — |
4,149,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,149,555,000
JPY
|
— | — | — | — | — | — | — | — |
4,149,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,689,000
JPY
|
— | — | — | — |
3,900,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,679,000
JPY
|
— | — | — | — | — | — | — | — |
3,900,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,650,493,000
JPY
|
— | — | — | — |
21,171,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,344,940,000
JPY
|
— | — | — | — | — | — | — | — |
23,048,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,551,000
JPY
|
— | — | — | — |
-103,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-103,370,000
JPY
|
— | — | — | — | — | — | — | — |
-103,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,597,187,000
JPY
|
— | — | — | — |
29,118,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,291,805,000
JPY
|
— | — | — | — | — | — | — | — |
30,995,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,301,297,000
JPY
|
— | — | — | — |
2,301,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,068,000
JPY
|
— | — | — | — | — | — | — | — |
1,337,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,337,441,000
JPY
|
— | — | — | — |
2,301,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,068,000
JPY
|
— | — | — | — | — | — | — | — |
3,909,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,353,611,000
JPY
|
4,149,555,000
JPY
|
142,102,000
JPY
|
29,118,182,000
JPY
|
3,900,524,000
JPY
|
-103,551,000
JPY
|
21,171,488,000
JPY
|
2,301,297,000
JPY
|
34,700,000
JPY
|
2,301,297,000
JPY
|
2,301,297,000
JPY
|
3,900,689,000
JPY
|
230,584,000
JPY
|
25,650,493,000
JPY
|
16,406,203,000
JPY
|
3,900,689,000
JPY
|
4,500,000,000
JPY
|
— | — | — | — |
-103,551,000
JPY
|
165,000
JPY
|
4,149,555,000
JPY
|
42,288,240,000
JPY
|
33,597,187,000
JPY
|
— |
6,337,441,000
JPY
|
3,894,042,000
JPY
|
31,419,480,000
JPY
|
— |
3,909,085,000
JPY
|
1,337,068,000
JPY
|
19,344,940,000
JPY
|
230,584,000
JPY
|
2,524,523,000
JPY
|
4,149,555,000
JPY
|
4,149,555,000
JPY
|
14,579,655,000
JPY
|
154,000
JPY
|
34,700,000
JPY
|
1,337,068,000
JPY
|
30,995,535,000
JPY
|
28,628,873,000
JPY
|
1,337,068,000
JPY
|
3,900,679,000
JPY
|
3,900,679,000
JPY
|
-103,370,000
JPY
|
-103,370,000
JPY
|
4,500,000,000
JPY
|
47,493,000
JPY
|
2,039,226,000
JPY
|
36,943,847,000
JPY
|
3,900,524,000
JPY
|
27,291,805,000
JPY
|
23,048,670,000
JPY
|
— | — | — | — |
3,900,524,000
JPY
|
-103,333,000
JPY
|
18,201,207,000
JPY
|
1,197,599,000
JPY
|
1,197,599,000
JPY
|
1,197,599,000
JPY
|
3,900,679,000
JPY
|
230,584,000
JPY
|
27,345,709,000
JPY
|
22,541,494,000
JPY
|
13,435,923,000
JPY
|
3,900,679,000
JPY
|
4,500,000,000
JPY
|
-103,333,000
JPY
|
154,000
JPY
|
4,149,555,000
JPY
|
30,488,396,000
JPY
|
1,534,260,000
JPY
|
277,089,000
JPY
|
59,571,000
JPY
|
33,681,426,000
JPY
|
34,700,000
JPY
|
1,658,769,000
JPY
|
4,149,555,000
JPY
|
26,148,109,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,293,702,000
JPY
|
— | — | — | — |
42,593,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,483,086,000
JPY
|
— | — | — | — | — | — | — | — |
51,427,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |