Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,906,108,000
JPY
|
— | — | — |
1,616,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,165,990,000
JPY
|
— | — | — | — | — | — | — | — |
4,109,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,619,511,000
JPY
|
— | — | — |
2,174,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,186,690,000
JPY
|
— | — | — | — | — | — | — | — |
2,808,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,788,000
JPY
|
— | — | — |
4,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,596,000
JPY
|
— | — | — | — | — | — | — | — |
26,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,971,000
JPY
|
— | — | — |
208,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,998,000
JPY
|
— | — | — | — | — | — | — | — |
259,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,272,000
JPY
|
— | — | — |
79,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,213,000
JPY
|
— | — | — | — | — | — | — | — |
199,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,354,000
JPY
|
— | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — | — |
-33,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,705,705,000
JPY
|
— | — | — |
6,949,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,632,860,000
JPY
|
— | — | — | — | — | — | — | — |
10,897,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,315,162,000
JPY
|
— | — | — |
5,189,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,373,807,000
JPY
|
— | — | — | — | — | — | — | — |
6,346,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,033,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,134,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-974,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-949,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,577,000
JPY
|
— | — | — |
68,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,493,000
JPY
|
— | — | — | — | — | — | — | — |
93,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,602,983,000
JPY
|
— | — | — |
2,626,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,626,028,000
JPY
|
— | — | — | — | — | — | — | — |
3,503,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-277,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-244,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,767,000
JPY
|
— | — | — |
25,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,046,000
JPY
|
— | — | — | — | — | — | — | — |
50,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,000
JPY
|
— | — | — |
1,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,409,000
JPY
|
— | — | — | — | — | — | — | — |
2,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,865,000
JPY
|
— | — | — |
209,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,866,000
JPY
|
— | — | — | — | — | — | — | — |
1,105,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,821,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
734,821,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
879,376,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
879,376,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,594,610,000
JPY
|
— | — | — |
7,487,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,792,286,000
JPY
|
— | — | — | — | — | — | — | — |
3,169,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,902,197,000
JPY
|
— | — | — |
2,758,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,449,324,000
JPY
|
— | — | — | — | — | — | — | — |
2,499,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,445,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,320,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,248,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,109,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,418,000
JPY
|
— | — | — |
154,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,506,000
JPY
|
— | — | — | — | — | — | — | — |
293,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-221,452,000
JPY
|
— | — | — |
-509,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-627,569,000
JPY
|
— | — | — | — | — | — | — | — |
-20,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,867,639,000
JPY
|
— | — | — |
12,886,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,386,959,000
JPY
|
— | — | — | — | — | — | — | — |
10,621,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
19,939,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,744,735,000
JPY
|
— |
11,859,094,000
JPY
|
— |
5,335,556,000
JPY
|
— |
21,573,344,000
JPY
|
— |
21,523,789,000
JPY
|
— |
19,836,222,000
JPY
|
1,584,403,000
JPY
|
21,220,626,000
JPY
|
1,491,710,000
JPY
|
— | — | — | — | — | — | — |
2,607,220,000
JPY
|
— | — |
11,975,991,000
JPY
|
20,019,819,000
JPY
|
— |
5,145,704,000
JPY
|
— | — | — | — | — | — |
21,519,735,000
JPY
|
— | — | — |
19,728,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,450,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,485,000
JPY
|
— | — | — |
72,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,123,000
JPY
|
— | — | — | — | — | — | — | — |
284,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,278,000
JPY
|
— | — | — |
32,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,293,000
JPY
|
— | — | — | — | — | — | — | — |
87,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,557,589,000
JPY
|
— | — | — |
2,871,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,432,430,000
JPY
|
— | — | — | — | — | — | — | — |
4,832,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
771,430,000
JPY
|
— | — | — |
771,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,858,000
JPY
|
— | — | — | — | — | — | — | — |
1,042,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,159,000
JPY
|
— | — | — |
15,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,269,000
JPY
|
— | — | — | — | — | — | — | — |
54,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,311,186,000
JPY
|
— | — | — |
3,160,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,977,543,000
JPY
|
— | — | — | — | — | — | — | — |
3,156,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,868,776,000
JPY
|
— | — | — |
6,032,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,409,974,000
JPY
|
— | — | — | — | — | — | — | — |
7,989,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,869,017,000
JPY
|
— | — | — |
5,869,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,869,017,000
JPY
|
— | — | — | — | — | — | — | — |
5,869,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,170,091,000
JPY
|
— | — | — |
4,170,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,171,330,000
JPY
|
— | — | — | — | — | — | — | — |
4,171,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,425,537,000
JPY
|
— | — | — |
4,602,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,338,095,000
JPY
|
— | — | — | — | — | — | — | — |
4,261,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,097,460,000
JPY
|
— | — | — |
-2,097,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,814,323,000
JPY
|
— | — | — | — | — | — | — | — |
-1,814,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,367,186,000
JPY
|
— | — | — |
12,543,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,564,121,000
JPY
|
— | — | — | — | — | — | — | — |
12,487,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,568,000
JPY
|
— | — | — |
1,260,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,723,000
JPY
|
— | — | — | — | — | — | — | — |
1,055,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,381,000
JPY
|
— | — | — |
1,260,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,723,000
JPY
|
— | — | — | — | — | — | — | — |
1,042,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
5,869,017,000
JPY
|
6,813,000
JPY
|
12,543,862,000
JPY
|
2,418,409,000
JPY
|
-2,097,460,000
JPY
|
4,602,213,000
JPY
|
1,260,254,000
JPY
|
1,260,254,000
JPY
|
1,330,568,000
JPY
|
4,170,091,000
JPY
|
4,425,537,000
JPY
|
402,213,000
JPY
|
4,170,091,000
JPY
|
4,200,000,000
JPY
|
— |
-2,097,460,000
JPY
|
— |
1,751,682,000
JPY
|
— |
5,869,017,000
JPY
|
13,704,567,000
JPY
|
12,367,186,000
JPY
|
— |
1,337,381,000
JPY
|
13,804,117,000
JPY
|
— | — | — |
1,042,631,000
JPY
|
1,045,723,000
JPY
|
4,338,095,000
JPY
|
5,869,017,000
JPY
|
5,869,017,000
JPY
|
538,095,000
JPY
|
1,752,921,000
JPY
|
— |
1,045,723,000
JPY
|
12,487,332,000
JPY
|
— |
13,609,844,000
JPY
|
1,055,118,000
JPY
|
— |
4,171,330,000
JPY
|
4,171,330,000
JPY
|
-1,814,323,000
JPY
|
-1,814,323,000
JPY
|
3,800,000,000
JPY
|
-12,487,000
JPY
|
13,529,963,000
JPY
|
2,418,409,000
JPY
|
12,564,121,000
JPY
|
4,261,307,000
JPY
|
— | — |
2,418,409,000
JPY
|
-1,543,062,000
JPY
|
3,932,201,000
JPY
|
939,697,000
JPY
|
939,697,000
JPY
|
943,050,000
JPY
|
4,171,826,000
JPY
|
13,369,680,000
JPY
|
3,815,007,000
JPY
|
832,201,000
JPY
|
4,171,826,000
JPY
|
3,100,000,000
JPY
|
-1,543,062,000
JPY
|
1,753,417,000
JPY
|
5,869,017,000
JPY
|
12,312,788,000
JPY
|
938,325,000
JPY
|
-4,724,000
JPY
|
13,251,114,000
JPY
|
5,869,017,000
JPY
|
12,429,983,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,573,344,000
JPY
|
— | — | — |
19,836,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,019,819,000
JPY
|
— | — | — | — | — | — | — | — |
21,519,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |