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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,026,366,000
JPY
|
— | — | — |
2,024,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,065,173,000
JPY
|
— | — | — | — | — | — |
4,029,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,295,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,366,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,576,090,000
JPY
|
— | — | — |
2,802,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,577,919,000
JPY
|
— | — | — | — | — | — |
2,451,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,734,000
JPY
|
— | — | — |
549,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
526,372,000
JPY
|
— | — | — | — | — | — |
1,494,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,123,500,000
JPY
|
— | — | — |
1,431,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,169,404,000
JPY
|
— | — | — | — | — | — |
2,004,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,454,000
JPY
|
— | — | — |
102,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,071,000
JPY
|
— | — | — | — | — | — |
406,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,282,000
JPY
|
— | — | — |
-10,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,326,000
JPY
|
— | — | — | — | — | — |
-31,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,426,279,000
JPY
|
— | — | — |
32,788,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,912,453,000
JPY
|
— | — | — | — | — | — |
32,383,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,230,569,000
JPY
|
— | — | — |
3,418,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,658,660,000
JPY
|
— | — | — | — | — | — |
9,365,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,837,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,808,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,494,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,346,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,342,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,462,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
498,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-332,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-311,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
186,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,326,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-944,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,010,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
315,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-29,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,507,080,000
JPY
|
— | — | — |
1,176,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,133,832,000
JPY
|
— | — | — | — | — | — |
1,435,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,298,031,000
JPY
|
— | — | — |
-1,024,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-964,525,000
JPY
|
— | — | — | — | — | — |
-1,204,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,048,000
JPY
|
— | — | — |
152,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
169,306,000
JPY
|
— | — | — | — | — | — |
230,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,235,526,000
JPY
|
— | — | — |
383,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
383,659,000
JPY
|
— | — | — | — | — | — |
3,141,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,595,000
JPY
|
— | — | — |
58,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,864,000
JPY
|
— | — | — | — | — | — |
218,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,710,000
JPY
|
— | — | — |
69,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,338,000
JPY
|
— | — | — | — | — | — |
343,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-257,802,000
JPY
|
— | — | — |
-59,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-52,514,000
JPY
|
— | — | — | — | — | — |
-214,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,908,000
JPY
|
— | — | — |
9,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,824,000
JPY
|
— | — | — | — | — | — |
129,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,204,000
JPY
|
— | — | — |
71,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,602,000
JPY
|
— | — | — | — | — | — |
891,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,049,000
JPY
|
— | — | — |
66,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,229,000
JPY
|
— | — | — | — | — | — |
61,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,130,000
JPY
|
— | — | — |
5,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,372,000
JPY
|
— | — | — | — | — | — |
6,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,636,193,000
JPY
|
— | — | — |
6,148,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,679,978,000
JPY
|
— | — | — | — | — | — |
5,260,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,967,000
JPY
|
— | — | — |
1,646,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,038,202,000
JPY
|
— | — | — | — | — | — |
1,038,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,727,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,737,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,093,000,000
JPY
|
— | — | — | — | — | — |
3,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,191,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,627,000
JPY
|
— | — | — |
461,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
481,172,000
JPY
|
— | — | — | — | — | — |
603,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,365,000
JPY
|
— | — | — |
133,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
137,473,000
JPY
|
— | — | — | — | — | — |
678,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,767,000
JPY
|
— | — | — |
-1,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,978,000
JPY
|
— | — | — | — | — | — |
-152,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,602,966,000
JPY
|
— | — | — |
9,638,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,404,240,000
JPY
|
— | — | — | — | — | — |
15,517,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,029,246,000
JPY
|
— | — | — |
42,426,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,316,694,000
JPY
|
— | — | — | — | — | — |
47,900,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,020,925,000
JPY
|
— | — | — |
3,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — |
2,972,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,143,419,000
JPY
|
— | — | — |
1,019,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
882,080,000
JPY
|
— | — | — | — | — | — |
981,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,618,131,000
JPY
|
— | — | — |
414,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
265,805,000
JPY
|
— | — | — | — | — | — |
1,333,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,414,354,000
JPY
|
— | — | — |
19,333,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,709,608,000
JPY
|
— | — | — | — | — | — |
19,582,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,794,611,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,504,000
JPY
|
— | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,370,000,000
JPY
|
— | — | — | — | — | — |
1,891,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,566,682,000
JPY
|
— | — | — |
3,444,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,675,731,000
JPY
|
— | — | — | — | — | — |
4,965,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,981,037,000
JPY
|
— | — | — |
22,777,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,385,340,000
JPY
|
— | — | — | — | — | — |
24,548,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,549,000
JPY
|
— | — | — |
700,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
700,549,000
JPY
|
— | — | — | — | — | — |
700,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,023,864,000
JPY
|
— | — | — |
1,098,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,098,281,000
JPY
|
— | — | — | — | — | — |
3,023,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,223,746,000
JPY
|
— | — | — |
18,026,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,256,489,000
JPY
|
— | — | — | — | — | — |
15,214,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-890,004,000
JPY
|
— | — | — |
-890,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-415,369,000
JPY
|
— | — | — | — | — | — |
-415,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,058,155,000
JPY
|
— | — | — |
18,934,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,639,951,000
JPY
|
— | — | — | — | — | — |
18,523,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,763,000
JPY
|
— | — | — |
713,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
291,402,000
JPY
|
— | — | — | — | — | — |
291,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,191,674,000
JPY
|
— | — | — |
713,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
291,402,000
JPY
|
— | — | — | — | — | — |
542,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
99,531,000
JPY
|
18,934,970,000
JPY
|
700,549,000
JPY
|
1,098,281,000
JPY
|
41,241,000
JPY
|
-890,004,000
JPY
|
18,026,144,000
JPY
|
713,763,000
JPY
|
713,763,000
JPY
|
-890,004,000
JPY
|
713,763,000
JPY
|
178,189,000
JPY
|
397,731,000
JPY
|
3,023,864,000
JPY
|
700,549,000
JPY
|
27,048,209,000
JPY
|
21,058,155,000
JPY
|
1,191,674,000
JPY
|
378,380,000
JPY
|
19,648,734,000
JPY
|
4,798,378,000
JPY
|
700,549,000
JPY
|
18,223,746,000
JPY
|
17,806,713,000
JPY
|
700,549,000
JPY
|
700,549,000
JPY
|
15,023,035,000
JPY
|
397,731,000
JPY
|
51,698,000
JPY
|
291,402,000
JPY
|
18,523,953,000
JPY
|
32,121,000
JPY
|
16,931,353,000
JPY
|
291,402,000
JPY
|
4,286,157,000
JPY
|
3,023,864,000
JPY
|
181,754,000
JPY
|
1,098,281,000
JPY
|
-415,369,000
JPY
|
23,352,318,000
JPY
|
700,549,000
JPY
|
-415,369,000
JPY
|
16,639,951,000
JPY
|
542,207,000
JPY
|
291,402,000
JPY
|
15,214,908,000
JPY
|
15,256,489,000
JPY
|
218,683,000
JPY
|
700,549,000
JPY
|
117,611,000
JPY
|
-256,908,000
JPY
|
185,781,000
JPY
|
13,176,175,000
JPY
|
-256,908,000
JPY
|
298,564,000
JPY
|
397,731,000
JPY
|
700,549,000
JPY
|
16,323,299,000
JPY
|
500,482,000
JPY
|
298,564,000
JPY
|
298,564,000
JPY
|
2,995,006,000
JPY
|
84,307,000
JPY
|
19,700,779,000
JPY
|
2,876,997,000
JPY
|
277,863,000
JPY
|
700,549,000
JPY
|
15,016,662,000
JPY
|
12,884,651,000
JPY
|
12,712,530,000
JPY
|
1,098,281,000
JPY
|
14,718,097,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,029,246,000
JPY
|
— | — | — |
42,426,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,316,694,000
JPY
|
— | — | — | — | — | — |
47,900,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |