Quarterly Balance Sheet
| Concept |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,372,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
338,833,000
JPY
|
— | — | — | — | — | — | — |
6,078,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,107,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,003,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,221,635,000
JPY
|
— | — | — | — | — | — | — |
8,775,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,907,000
JPY
|
— | — | — | — | — | — | — |
476,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,457,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,847,000
JPY
|
— | — | — | — | — | — | — |
1,599,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
229,961,000
JPY
|
— | — | — | — | — | — | — |
788,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-2,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,449,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,106,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,612,548,000
JPY
|
— | — | — | — | — | — | — |
23,089,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,508,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,397,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,581,797,000
JPY
|
— | — | — | — | — | — | — |
4,438,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,098,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,582,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,160,000
JPY
|
— | — | — | — | — | — | — |
1,588,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,879,000
JPY
|
— | — | — | — | — | — | — |
103,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,999,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,932,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,759,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,674,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
240,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — | — | — | — | — |
258,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,220,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
405,010,000
JPY
|
— | — | — | — | — | — | — |
1,861,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
1,068,274,000
JPY
|
— | — | — | — |
400,102,000
JPY
|
— | — | — | — | — |
400,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,468,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,232,624,000
JPY
|
— |
JPY
|
— | — |
1,232,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
751,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,287,000
JPY
|
— | — | — | — | — | — | — |
628,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,185,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,087,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,314,693,000
JPY
|
— | — | — | — | — | — | — |
4,122,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,914,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,937,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,141,748,000
JPY
|
— | — | — | — | — | — | — |
2,167,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,890,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,880,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,434,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,434,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
439,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
249,690,000
JPY
|
— | — | — | — | — | — | — |
419,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,615,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,705,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,301,500,000
JPY
|
— | — | — | — | — | — | — |
10,422,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
36,127,492,000
JPY
|
— | — | — | — | — | — |
10,101,078,000
JPY
|
-315,347,000
JPY
|
— | — | — |
26,026,413,000
JPY
|
— | — | — | — | — |
29,065,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,812,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,914,048,000
JPY
|
33,605,658,000
JPY
|
— |
10,107,631,000
JPY
|
-93,473,000
JPY
|
23,498,027,000
JPY
|
— | — |
33,512,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,618,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,358,000
JPY
|
— | — | — | — | — | — | — |
218,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
959,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,495,000
JPY
|
— | — | — | — | — | — | — |
855,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,932,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,044,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,778,619,000
JPY
|
— | — | — | — | — | — | — |
5,122,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,142,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,265,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,571,434,000
JPY
|
— | — | — | — | — | — | — |
2,769,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
365,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,530,000
JPY
|
— | — | — | — | — | — | — |
341,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,297,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,934,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,465,030,000
JPY
|
— | — | — | — | — | — | — |
4,157,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,230,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,978,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,243,649,000
JPY
|
— | — | — | — | — | — | — |
9,280,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,978,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,978,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,978,690,000
JPY
|
— | — | — | — | — | — | — |
1,978,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,718,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,956,000
JPY
|
— | — | — | — | — | — | — |
1,717,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,459,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,279,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,831,648,000
JPY
|
— | — | — | — | — | — | — |
22,487,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,587,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,587,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,614,703,000
JPY
|
— | — | — | — | — | — | — |
-2,614,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,692,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,390,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,036,592,000
JPY
|
— | — | — | — | — | — | — |
23,568,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,048,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
539,635,000
JPY
|
— | — | — | — | — | — | — |
545,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,082,000
JPY
|
— | — | — | — | — | — | — |
3,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,055,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,356,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
546,718,000
JPY
|
— | — | — | — | — | — | — |
566,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,088,000
JPY
|
— | — | — | — | — | — | — |
87,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
JPY
|
108,612,000
JPY
|
362,100,000
JPY
|
10,734,000
JPY
|
1,055,411,000
JPY
|
147,134,000
JPY
|
— | — |
18,692,568,000
JPY
|
16,950,000,000
JPY
|
-2,587,278,000
JPY
|
— |
1,044,677,000
JPY
|
193,884,000
JPY
|
5,179,000
JPY
|
965,000
JPY
|
1,978,690,000
JPY
|
19,835,068,000
JPY
|
87,088,000
JPY
|
1,978,690,000
JPY
|
22,279,949,000
JPY
|
1,840,956,000
JPY
|
87,088,000
JPY
|
-2,587,278,000
JPY
|
1,048,538,000
JPY
|
23,390,032,000
JPY
|
1,356,214,000
JPY
|
1,718,670,000
JPY
|
24,833,334,000
JPY
|
539,635,000
JPY
|
-6,842,000
JPY
|
-2,614,703,000
JPY
|
546,718,000
JPY
|
3,548,000
JPY
|
362,100,000
JPY
|
24,528,000
JPY
|
9,430,000
JPY
|
16,950,000,000
JPY
|
7,082,000
JPY
|
1,978,690,000
JPY
|
519,548,000
JPY
|
JPY
|
19,670,399,000
JPY
|
— |
19,036,592,000
JPY
|
— | — | — |
-2,614,703,000
JPY
|
566,420,000
JPY
|
24,231,917,000
JPY
|
1,978,690,000
JPY
|
23,568,979,000
JPY
|
87,088,000
JPY
|
545,185,000
JPY
|
1,717,573,000
JPY
|
1,840,956,000
JPY
|
22,487,418,000
JPY
|
87,088,000
JPY
|
-376,878,000
JPY
|
1,978,690,000
JPY
|
1,717,573,000
JPY
|
2,323,000
JPY
|
24,118,184,000
JPY
|
JPY
|
20,128,302,000
JPY
|
22,468,110,000
JPY
|
362,100,000
JPY
|
1,015,155,000
JPY
|
87,088,000
JPY
|
733,162,000
JPY
|
-2,638,851,000
JPY
|
730,838,000
JPY
|
1,840,956,000
JPY
|
732,394,000
JPY
|
140,925,000
JPY
|
8,219,000
JPY
|
19,308,051,000
JPY
|
16,750,000,000
JPY
|
87,088,000
JPY
|
1,978,690,000
JPY
|
23,525,522,000
JPY
|
497,353,000
JPY
|
912,000
JPY
|
-2,638,851,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,065,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,812,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,914,048,000
JPY
|
— | — | — | — | — | — | — |
33,512,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |