Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
5,508,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,642,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,611,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,447,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
2,897,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,195,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,170,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,933,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles |
5,348,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,082,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-3,782,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,383,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
1,566,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,699,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,430,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,430,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
257,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
257,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
83,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-70,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
12,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
438,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
438,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
7,414,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,820,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,035,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,565,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
184,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
712,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
348,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
454,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,106,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
238,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
212,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
404,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
415,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
950,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
879,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,210,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,521,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
8,549,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,868,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,390,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,247,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
15,352,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,570,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,995,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,767,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
117,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
2,842,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,221,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,695,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,545,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
637,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
3,618,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,035,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,029,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,278,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
1,881,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,881,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,557,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,557,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
1,180,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,180,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,385,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,385,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,548,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
931,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,270,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,937,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
26,536,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,404,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,842,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,558,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
35,085,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,273,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,232,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,805,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities |
426,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
358,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
392,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
47,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
932,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
369,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
954,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
66,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - other |
535,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
555,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
466,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
471,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
860,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
794,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,946,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,071,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
86,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
341,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
341,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
355,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,615,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
217,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,221,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,607,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,826,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,799,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,705,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
916,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
915,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
480,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
480,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
5,539,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,195,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,239,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,660,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
28,609,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,075,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,993,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,620,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
1,421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
418,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
418,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
418,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
418,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
29,070,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,536,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,535,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,162,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-2,301,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,301,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-382,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-382,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
923,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
510,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
1,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
12,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
29,545,793,000
JPY
|
12,963,000
JPY
|
JPY
|
28,609,660,000
JPY
|
1,382,000
JPY
|
1,382,000
JPY
|
418,773,000
JPY
|
923,169,000
JPY
|
1,421,929,000
JPY
|
971,000,000
JPY
|
24,507,369,000
JPY
|
24,075,935,000
JPY
|
418,773,000
JPY
|
24,077,318,000
JPY
|
418,773,000
JPY
|
29,500,000
JPY
|
1,382,000
JPY
|
-2,301,636,000
JPY
|
1,421,929,000
JPY
|
24,536,869,000
JPY
|
-49,213,000
JPY
|
29,070,594,000
JPY
|
-2,301,636,000
JPY
|
26,620,208,000
JPY
|
23,993,019,000
JPY
|
418,773,000
JPY
|
25,162,393,000
JPY
|
JPY
|
582,826,000
JPY
|
418,773,000
JPY
|
418,773,000
JPY
|
23,993,019,000
JPY
|
29,500,000
JPY
|
1,421,929,000
JPY
|
JPY
|
22,505,705,000
JPY
|
14,903,000
JPY
|
27,145,242,000
JPY
|
1,421,929,000
JPY
|
-382,888,000
JPY
|
22,535,205,000
JPY
|
JPY
|
JPY
|
-382,888,000
JPY
|
510,130,000
JPY
|
-72,695,000
JPY
|
16,736,933,000
JPY
|
18,003,000
JPY
|
1,421,929,000
JPY
|
18,457,605,000
JPY
|
18,457,605,000
JPY
|
418,773,000
JPY
|
22,895,387,000
JPY
|
-120,030,000
JPY
|
JPY
|
1,421,929,000
JPY
|
53,272,000
JPY
|
-120,030,000
JPY
|
21,103,439,000
JPY
|
201,039,000
JPY
|
-147,766,000
JPY
|
22,824,112,000
JPY
|
16,707,433,000
JPY
|
418,773,000
JPY
|
29,500,000
JPY
|
JPY
|
418,773,000
JPY
|
| Liabilities and net assets |
35,085,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,273,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,232,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,805,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans |
-49,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |