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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,868,404,000
JPY
|
— | — | — | — | — | — |
3,777,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,186,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,017,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,344,000,000
JPY
|
— | — | — | — | — | — |
2,644,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,610,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,215,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-903,290,000
JPY
|
— | — | — | — | — | — |
-1,001,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-121,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-152,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,074,995,000
JPY
|
— | — | — | — | — | — |
17,558,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,584,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,873,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,104,557,000
JPY
|
— | — | — | — | — | — |
7,982,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,167,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,309,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,885,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,400,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,602,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,598,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,282,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,802,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
216,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-166,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-163,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,230,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,087,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,891,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,750,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
336,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
374,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-283,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-318,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,713,000
JPY
|
— | — | — | — | — | — |
1,029,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,100,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,262,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,103,422,000
JPY
|
— | — | — | — | — | — |
-957,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-950,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,078,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,291,000
JPY
|
— | — | — | — | — | — |
72,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,947,967,000
JPY
|
— | — | — | — | — | — |
4,929,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,534,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,552,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,446,000
JPY
|
— | — | — | — | — | — |
11,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,150,000
JPY
|
— | — | — | — | — | — |
-8,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,295,000
JPY
|
— | — | — | — | — | — |
3,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,520,000
JPY
|
— | — | — | — | — | — |
195,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
230,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,301,000
JPY
|
— | — | — | — | — | — |
599,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
812,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
832,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,301,000
JPY
|
— | — | — | — | — | — |
599,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
812,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
832,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,988,856,000
JPY
|
— | — | — | — | — | — |
9,322,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,553,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,619,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,971,258,000
JPY
|
— | — | — | — | — | — |
2,506,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,424,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,115,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,049,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,127,513,000
JPY
|
— | — | — | — | — | — |
6,777,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,535,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,880,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,576,202,000
JPY
|
— | — | — | — | — | — |
-1,484,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,347,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,433,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,551,311,000
JPY
|
— | — | — | — | — | — |
5,293,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,188,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,447,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,827,000
JPY
|
— | — | — | — | — | — |
266,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
247,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,760,000
JPY
|
— | — | — | — | — | — |
-265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-72,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,725,715,000
JPY
|
— | — | — | — | — | — |
17,903,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,533,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,761,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
29,069,341,000
JPY
|
— | — | — | — |
2,421,484,000
JPY
|
11,057,724,000
JPY
|
— | — |
48,800,710,000
JPY
|
— | — | — |
6,252,160,000
JPY
|
— |
42,548,550,000
JPY
|
35,462,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,190,880,000
JPY
|
35,118,251,000
JPY
|
— |
25,637,897,000
JPY
|
— |
38,553,584,000
JPY
|
2,724,807,000
JPY
|
— |
7,081,430,000
JPY
|
— | — |
45,635,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,596,000
JPY
|
— | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
419,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,107,000
JPY
|
— | — | — | — | — | — |
31,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
286,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,257,710,000
JPY
|
— | — | — | — | — | — |
447,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
976,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,411,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,592,435,000
JPY
|
— | — | — | — | — | — |
10,439,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,237,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,815,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,591,000
JPY
|
— | — | — | — | — | — |
637,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
366,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
367,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,758,000
JPY
|
— | — | — | — | — | — |
1,006,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
658,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
828,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,958,193,000
JPY
|
— | — | — | — | — | — |
11,446,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,896,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,644,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,250,000
JPY
|
— | — | — | — | — | — |
1,190,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,190,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,190,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,967,458,000
JPY
|
— | — | — | — | — | — |
22,540,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,986,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,960,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-475,775,000
JPY
|
— | — | — | — | — | — |
-475,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-591,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
-591,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,766,235,000
JPY
|
— | — | — | — | — | — |
23,254,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,585,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,558,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,037,000
JPY
|
— | — | — | — | — | — |
761,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
636,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
644,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,011,430,000
JPY
|
— | — | — | — | — | — |
761,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
636,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,386,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
289,486,000
JPY
|
23,254,584,000
JPY
|
23,000,000,000
JPY
|
-475,775,000
JPY
|
22,540,110,000
JPY
|
761,386,000
JPY
|
— |
761,386,000
JPY
|
152,520,000
JPY
|
-475,775,000
JPY
|
789,037,000
JPY
|
— | — |
84,302,000
JPY
|
1,190,250,000
JPY
|
28,842,517,000
JPY
|
26,766,235,000
JPY
|
2,011,430,000
JPY
|
297,562,000
JPY
|
— |
932,906,000
JPY
|
— |
24,015,970,000
JPY
|
64,851,000
JPY
|
1,190,250,000
JPY
|
25,967,458,000
JPY
|
-909,972,000
JPY
|
1,190,250,000
JPY
|
1,190,250,000
JPY
|
1,536,436,000
JPY
|
23,000,000,000
JPY
|
636,229,000
JPY
|
28,558,876,000
JPY
|
36,339,000
JPY
|
— |
26,221,349,000
JPY
|
644,662,000
JPY
|
— |
44,674,000
JPY
|
— | — |
JPY
|
— |
152,520,000
JPY
|
-591,648,000
JPY
|
29,990,461,000
JPY
|
-591,648,000
JPY
|
25,585,120,000
JPY
|
1,386,911,000
JPY
|
636,229,000
JPY
|
27,960,274,000
JPY
|
24,986,518,000
JPY
|
297,562,000
JPY
|
705,909,000
JPY
|
111,564,000
JPY
|
-471,856,000
JPY
|
1,570,205,000
JPY
|
-471,856,000
JPY
|
152,520,000
JPY
|
23,000,000,000
JPY
|
1,570,205,000
JPY
|
1,190,250,000
JPY
|
28,362,517,000
JPY
|
2,008,305,000
JPY
|
1,579,571,000
JPY
|
317,169,000
JPY
|
30,430,255,000
JPY
|
59,431,000
JPY
|
297,562,000
JPY
|
25,351,931,000
JPY
|
1,190,250,000
JPY
|
27,640,531,000
JPY
|
27,644,124,000
JPY
|
1,901,849,000
JPY
|
26,070,325,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,800,710,000
JPY
|
— | — | — | — | — | — |
35,462,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,118,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,635,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |