Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
6,430,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,947,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,992,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,203,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
116,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
10,520,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,161,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,168,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,100,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,766,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,629,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,697,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
1,113,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-617,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-633,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
495,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
95,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-72,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
22,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
206,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-202,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-199,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
4,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
19,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-12,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
7,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
115,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-80,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
34,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,008,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
932,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
24,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-7,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
17,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
116,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
115,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
983,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
261,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
885,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
522,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
522,757,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
522,757,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
627,309,000
JPY
|
627,309,000
JPY
|
— | — | — |
627,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
250,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
657,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,445,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,539,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
755,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
530,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
513,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
691,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
1,833,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,833,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
4,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
3,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
18,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
70,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
45,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-7,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,407,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,336,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,106,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,338,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,927,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,497,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,275,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,438,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
315,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
181,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
302,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
291,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,227,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,528,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,766,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,285,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
214,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
214,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
7,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
583,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
516,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
545,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,810,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,045,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,204,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,831,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
413,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
413,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
413,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
698,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
698,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
698,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
7,816,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,143,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,666,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,227,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-56,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-56,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
8,871,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,198,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,722,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,283,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
256,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
350,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
245,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
324,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,117,052,000
JPY
|
198,570,000
JPY
|
256,492,000
JPY
|
8,871,523,000
JPY
|
245,529,000
JPY
|
698,570,000
JPY
|
254,159,000
JPY
|
413,675,000
JPY
|
7,143,133,000
JPY
|
8,198,568,000
JPY
|
500,000,000
JPY
|
8,452,728,000
JPY
|
698,570,000
JPY
|
— | — |
-56,810,000
JPY
|
413,675,000
JPY
|
7,143,133,000
JPY
|
— |
-10,963,000
JPY
|
7,816,088,000
JPY
|
254,159,000
JPY
|
— | — |
-56,810,000
JPY
|
8,283,342,000
JPY
|
350,339,000
JPY
|
8,070,829,000
JPY
|
698,570,000
JPY
|
7,227,858,000
JPY
|
— |
500,000,000
JPY
|
698,570,000
JPY
|
7,722,238,000
JPY
|
— | — | — | — |
413,675,000
JPY
|
6,666,754,000
JPY
|
348,591,000
JPY
|
8,607,916,000
JPY
|
413,675,000
JPY
|
-56,761,000
JPY
|
6,666,754,000
JPY
|
348,591,000
JPY
|
198,570,000
JPY
|
-56,761,000
JPY
|
324,574,000
JPY
|
-25,765,000
JPY
|
6,017,124,000
JPY
|
413,675,000
JPY
|
7,441,239,000
JPY
|
698,570,000
JPY
|
7,119,337,000
JPY
|
7,968,946,000
JPY
|
-10,032,000
JPY
|
296,275,000
JPY
|
413,675,000
JPY
|
-10,032,000
JPY
|
6,570,457,000
JPY
|
-24,934,000
JPY
|
321,901,000
JPY
|
7,672,670,000
JPY
|
321,209,000
JPY
|
6,017,124,000
JPY
|
698,570,000
JPY
|
198,570,000
JPY
|
321,901,000
JPY
|
500,000,000
JPY
|
| Liabilities and net assets |
13,927,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,497,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,275,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,438,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |