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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,964,657,000
JPY
|
— | — | — | — | — | — |
3,656,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,693,794,000
JPY
|
— | — | — | — | — | — |
3,643,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,043,671,000
JPY
|
— | — | — | — | — | — |
2,531,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
637,142,000
JPY
|
— | — | — | — | — | — |
1,475,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,552,995,000
JPY
|
— | — | — | — | — | — |
793,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
544,044,000
JPY
|
— | — | — | — | — | — |
1,009,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,361,000
JPY
|
— | — | — | — | — | — |
1,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,624,000
JPY
|
— | — | — | — | — | — |
2,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,892,000
JPY
|
— | — | — | — | — | — |
54,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,578,000
JPY
|
— | — | — | — | — | — |
592,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,866,000
JPY
|
— | — | — | — | — | — |
200,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,866,000
JPY
|
— | — | — | — | — | — |
224,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,987,000
JPY
|
— | — | — | — | — | — |
-170,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-162,022,000
JPY
|
— | — | — | — | — | — |
-179,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,879,000
JPY
|
— | — | — | — | — | — |
29,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,843,000
JPY
|
— | — | — | — | — | — |
45,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,783,000
JPY
|
— | — | — | — | — | — |
266,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,102,000
JPY
|
— | — | — | — | — | — |
427,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,269,000
JPY
|
— | — | — | — | — | — |
6,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,418,000
JPY
|
— | — | — | — | — | — |
10,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,512,000
JPY
|
— | — | — | — | — | — |
21,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,512,000
JPY
|
— | — | — | — | — | — |
21,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,242,000
JPY
|
— | — | — | — | — | — |
-15,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,093,000
JPY
|
— | — | — | — | — | — |
-11,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,676,000
JPY
|
— | — | — | — | — | — |
564,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
561,091,000
JPY
|
— | — | — | — | — | — |
1,025,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-678,041,000
JPY
|
— | — | — | — | — | — |
-334,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-392,250,000
JPY
|
— | — | — | — | — | — |
-762,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,635,000
JPY
|
— | — | — | — | — | — |
230,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,840,000
JPY
|
— | — | — | — | — | — |
262,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,929,000
JPY
|
— | — | — | — | — | — |
896,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,433,144,000
JPY
|
— | — | — | — | — | — |
4,025,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,388,000
JPY
|
— | — | — | — | — | — |
491,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
773,837,000
JPY
|
— | — | — | — | — | — |
801,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,569,000
JPY
|
— | — | — | — | — | — |
57,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,546,000
JPY
|
— | — | — | — | — | — |
59,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,114,000
JPY
|
— | — | — | — | — | — |
1,178,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
904,714,000
JPY
|
— | — | — | — | — | — |
904,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,389,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,296,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,324,494,000
JPY
|
— | — | — | — | — | — |
2,641,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,287,573,000
JPY
|
— | — | — | — | — | — |
1,048,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,637,000
JPY
|
— | — | — | — | — | — |
54,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,465,000
JPY
|
— | — | — | — | — | — |
85,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,558,207,000
JPY
|
— | — | — | — | — | — |
3,804,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,938,820,000
JPY
|
— | — | — | — | — | — |
5,501,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,218,000
JPY
|
— | — | — | — | — | — |
17,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,775,000
JPY
|
— | — | — | — | — | — |
10,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,866,000
JPY
|
— | — | — | — | — | — |
4,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,436,000
JPY
|
— | — | — | — | — | — |
35,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — |
2,105,090,000
JPY
|
5,417,774,000
JPY
|
— | — | — | — | — | — | — |
7,522,865,000
JPY
|
— | — | — |
JPY
|
— |
7,522,865,000
JPY
|
7,461,555,000
JPY
|
— | — | — |
1,950,810,000
JPY
|
— |
7,194,419,000
JPY
|
— | — | — | — | — |
12,632,614,000
JPY
|
— | — |
9,145,229,000
JPY
|
— |
JPY
|
— |
9,145,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,438,000
JPY
|
— | — | — | — | — | — |
1,199,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,827,200,000
JPY
|
— | — | — | — | — | — |
1,886,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
937,520,000
JPY
|
— | — | — | — | — | — |
937,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,644,976,000
JPY
|
— | — | — | — | — | — |
1,644,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,252,000
JPY
|
— | — | — | — | — | — |
183,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,808,000
JPY
|
— | — | — | — | — | — |
131,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,820,000
JPY
|
— | — | — | — | — | — |
3,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,607,000
JPY
|
— | — | — | — | — | — |
17,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,947,000
JPY
|
— | — | — | — | — | — |
35,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,612,000
JPY
|
— | — | — | — | — | — |
35,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,422,866,000
JPY
|
— | — | — | — | — | — |
3,673,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,759,898,000
JPY
|
— | — | — | — | — | — |
2,209,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,824,000
JPY
|
— | — | — | — | — | — |
24,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,736,000
JPY
|
— | — | — | — | — | — |
36,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,539,000
JPY
|
— | — | — | — | — | — |
136,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,864,000
JPY
|
— | — | — | — | — | — |
257,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,702,000
JPY
|
— | — | — | — | — | — |
52,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
15,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,315,000
JPY
|
— | — | — | — | — | — |
591,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,179,000
JPY
|
— | — | — | — | — | — |
89,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,455,000
JPY
|
— | — | — | — | — | — |
707,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
729,815,000
JPY
|
— | — | — | — | — | — |
729,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,496,000
JPY
|
— | — | — | — | — | — |
4,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,566,000
JPY
|
— | — | — | — | — | — |
194,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,397,000
JPY
|
— | — | — | — | — | — |
124,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,098,000
JPY
|
— | — | — | — | — | — |
137,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,683,305,000
JPY
|
— | — | — | — | — | — |
4,873,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,587,099,000
JPY
|
— | — | — | — | — | — |
4,095,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,727,000
JPY
|
— | — | — | — | — | — |
1,584,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,268,126,000
JPY
|
— | — | — | — | — | — |
3,704,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,048,772,000
JPY
|
— | — | — | — | — | — |
3,048,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,042,317,000
JPY
|
— | — | — | — | — | — |
3,042,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,785,919,000
JPY
|
— | — | — | — | — | — |
2,836,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,829,776,000
JPY
|
— | — | — | — | — | — |
2,779,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,780,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,774,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,959,834,000
JPY
|
— | — | — | — | — | — |
-4,300,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,396,146,000
JPY
|
— | — | — | — | — | — |
-2,116,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,300,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,396,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,395,000
JPY
|
— | — | — | — | — | — |
775,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
584,909,000
JPY
|
— | — | — | — | — | — |
1,152,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,982,000
JPY
|
— | — | — | — | — | — |
775,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
584,909,000
JPY
|
— | — | — | — | — | — |
584,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,436,000
JPY
|
— | — | — | — | — | — |
227,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,479,000
JPY
|
— | — | — | — | — | — |
192,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,584,565,000
JPY
|
2,780,522,000
JPY
|
2,836,232,000
JPY
|
-130,000
JPY
|
-4,300,309,000
JPY
|
775,982,000
JPY
|
— | — |
227,436,000
JPY
|
775,982,000
JPY
|
-130,000
JPY
|
775,982,000
JPY
|
55,709,000
JPY
|
2,785,919,000
JPY
|
3,048,772,000
JPY
|
2,839,559,000
JPY
|
874,727,000
JPY
|
227,436,000
JPY
|
1,737,395,000
JPY
|
— |
961,413,000
JPY
|
— |
2,587,984,000
JPY
|
3,048,772,000
JPY
|
-4,959,834,000
JPY
|
-4,300,309,000
JPY
|
— |
3,042,317,000
JPY
|
— |
3,042,317,000
JPY
|
2,396,146,000
JPY
|
55,709,000
JPY
|
584,909,000
JPY
|
3,704,952,000
JPY
|
9,045,515,000
JPY
|
584,909,000
JPY
|
2,779,464,000
JPY
|
— |
2,829,776,000
JPY
|
— |
-114,000
JPY
|
5,050,051,000
JPY
|
2,774,067,000
JPY
|
192,479,000
JPY
|
-114,000
JPY
|
8,268,126,000
JPY
|
1,152,619,000
JPY
|
584,909,000
JPY
|
-2,116,714,000
JPY
|
2,396,146,000
JPY
|
192,479,000
JPY
|
567,709,000
JPY
|
2,766,596,000
JPY
|
-90,000
JPY
|
-90,000
JPY
|
2,680,579,000
JPY
|
55,709,000
JPY
|
549,318,000
JPY
|
3,034,846,000
JPY
|
5,666,545,000
JPY
|
642,145,000
JPY
|
549,318,000
JPY
|
549,318,000
JPY
|
2,771,993,000
JPY
|
92,827,000
JPY
|
6,440,930,000
JPY
|
132,239,000
JPY
|
132,239,000
JPY
|
3,034,846,000
JPY
|
9,219,199,000
JPY
|
-140,203,000
JPY
|
2,680,579,000
JPY
|
2,822,305,000
JPY
|
8,537,641,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,522,865,000
JPY
|
— | — | — | — | — | — |
7,461,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,632,614,000
JPY
|
— | — | — | — | — | — |
9,145,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings |