Quarterly Consolidated 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,713,514,000
JPY
|
— | — | — |
948,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,512,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,664,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,726,469,000
JPY
|
— | — | — |
21,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,455,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,820,000
JPY
|
— | — | — |
3,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,285,000
JPY
|
— | — | — |
76,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
582,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
846,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,043,095,000
JPY
|
— | — | — |
2,573,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,272,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,104,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,782,221,000
JPY
|
— | — | — |
1,179,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
506,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,644,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,005,846,000
JPY
|
— | — | — |
52,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,190,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,409,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,186,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,108,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-966,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,036,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,213,638,000
JPY
|
— | — | — |
1,090,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,315,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-196,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,226,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,528,000
JPY
|
130,088,000
JPY
|
JPY
|
— | — | — |
237,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,856,000
JPY
|
— | — | — | — | — | — | — | — |
138,251,000
JPY
|
JPY
|
— | — | — |
284,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,277,000
JPY
|
— | — | — |
11,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,895,000
JPY
|
— | — | — |
11,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
355,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,864,381,000
JPY
|
— | — | — |
9,753,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,800,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,289,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,131,000
JPY
|
— | — | — |
670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
274,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
290,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,600,000
JPY
|
— | — | — |
13,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,278,000
JPY
|
— | — | — |
67,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
427,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,192,000
JPY
|
— | — | — |
386,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
329,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-194,220,000
JPY
|
— | — | — |
-3,595,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,428,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-292,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,948,499,000
JPY
|
— | — | — |
10,944,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,315,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,289,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
19,536,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,454,844,000
JPY
|
— | — | — | — |
13,222,654,000
JPY
|
5,441,766,000
JPY
|
872,329,000
JPY
|
— | — | — |
21,991,594,000
JPY
|
— | — | — |
13,518,069,000
JPY
|
4,393,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,718,131,000
JPY
|
— | — |
13,588,433,000
JPY
|
— | — | — | — | — |
12,140,158,000
JPY
|
1,142,390,000
JPY
|
— | — | — |
22,394,283,000
JPY
|
— | — |
18,000,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,293,000,000
JPY
|
— | — | — |
3,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,238,000
JPY
|
— | — | — |
135,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
787,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,940,000
JPY
|
— | — | — |
68,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
643,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,504,204,000
JPY
|
— | — | — |
5,225,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,497,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,894,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,987,862,000
JPY
|
— | — | — |
976,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,168,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,248,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,141,000
JPY
|
— | — | — |
79,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
817,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,620,106,000
JPY
|
— | — | — |
1,291,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,024,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,101,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,124,311,000
JPY
|
— | — | — |
6,516,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,522,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,996,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,617,252,000
JPY
|
— | — | — |
2,617,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,617,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,617,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,474,276,000
JPY
|
— | — | — |
2,474,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,474,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,474,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,343,427,000
JPY
|
— | — | — |
3,314,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,431,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,795,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,404,895,000
JPY
|
— | — | — |
-1,404,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,403,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,403,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,030,060,000
JPY
|
— | — | — |
7,001,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,119,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,483,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-53,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-53,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-367,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-197,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-367,323,000
JPY
|
— | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-53,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-250,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
204,545,000
JPY
|
2,617,252,000
JPY
|
7,001,140,000
JPY
|
2,376,152,000
JPY
|
-1,404,895,000
JPY
|
3,314,507,000
JPY
|
216,000
JPY
|
216,000
JPY
|
216,000
JPY
|
2,474,276,000
JPY
|
23,531,000
JPY
|
— |
5,343,427,000
JPY
|
2,990,976,000
JPY
|
2,474,276,000
JPY
|
300,000,000
JPY
|
— | — | — |
-1,404,895,000
JPY
|
98,124,000
JPY
|
2,617,252,000
JPY
|
8,867,283,000
JPY
|
9,030,060,000
JPY
|
-367,323,000
JPY
|
-367,539,000
JPY
|
7,001,356,000
JPY
|
— |
-250,630,000
JPY
|
-53,425,000
JPY
|
3,431,265,000
JPY
|
23,531,000
JPY
|
-197,204,000
JPY
|
2,617,252,000
JPY
|
2,617,252,000
JPY
|
3,107,734,000
JPY
|
98,124,000
JPY
|
— |
-53,425,000
JPY
|
9,483,469,000
JPY
|
7,066,063,000
JPY
|
-53,425,000
JPY
|
2,474,276,000
JPY
|
2,474,276,000
JPY
|
-1,403,305,000
JPY
|
-1,403,305,000
JPY
|
— | — |
300,000,000
JPY
|
165,260,000
JPY
|
2,376,152,000
JPY
|
9,398,099,000
JPY
|
7,119,488,000
JPY
|
5,795,246,000
JPY
|
— |
2,376,152,000
JPY
|
-499,283,000
JPY
|
2,632,338,000
JPY
|
27,393,000
JPY
|
27,393,000
JPY
|
27,393,000
JPY
|
2,474,276,000
JPY
|
23,531,000
JPY
|
7,251,978,000
JPY
|
5,263,667,000
JPY
|
2,308,807,000
JPY
|
2,474,276,000
JPY
|
300,000,000
JPY
|
-499,283,000
JPY
|
98,124,000
JPY
|
2,617,252,000
JPY
|
9,855,913,000
JPY
|
-357,203,000
JPY
|
-384,597,000
JPY
|
9,648,252,000
JPY
|
149,542,000
JPY
|
2,617,252,000
JPY
|
7,224,584,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,991,594,000
JPY
|
— | — | — |
13,518,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,588,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,394,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |