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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,676,133,000
JPY
|
— | — | — | — | — |
1,240,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,537,000
JPY
|
— | — | — | — | — | — |
1,538,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,790,000
JPY
|
— | — | — | — | — |
259,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,905,000
JPY
|
— | — | — | — | — | — |
287,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,254,000
JPY
|
— | — | — | — | — |
885,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,093,000
JPY
|
— | — | — | — | — | — |
759,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,080,000
JPY
|
— | — | — | — | — |
250,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,189,000
JPY
|
— | — | — | — | — | — |
303,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,965,000
JPY
|
— | — | — | — | — |
399,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,805,000
JPY
|
— | — | — | — | — | — |
592,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,445,000
JPY
|
— | — | — | — | — |
122,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,405,000
JPY
|
— | — | — | — | — | — |
160,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,857,000
JPY
|
— | — | — | — | — |
34,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,825,000
JPY
|
— | — | — | — | — | — |
175,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,123,528,000
JPY
|
— | — | — | — | — |
3,844,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,564,450,000
JPY
|
— | — | — | — | — | — |
3,818,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,864,356,000
JPY
|
— | — | — | — | — |
3,091,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,489,070,000
JPY
|
— | — | — | — | — | — |
3,772,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,408,000
JPY
|
— | — | — | — | — |
716,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,448,000
JPY
|
— | — | — | — | — | — |
220,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,914,000
JPY
|
— | — | — | — | — |
34,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,529,000
JPY
|
— | — | — | — | — | — |
30,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,207,000
JPY
|
— | — | — | — | — |
29,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,695,000
JPY
|
— | — | — | — | — | — |
47,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,286,000
JPY
|
— | — | — | — | — |
27,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,263,000
JPY
|
— | — | — | — | — | — |
143,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,618,537,000
JPY
|
— | — | — | — | — |
2,359,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,303,579,000
JPY
|
— | — | — | — | — | — |
3,502,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,514,000
JPY
|
— | — | — | — | — |
703,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,014,000
JPY
|
— | — | — | — | — | — |
764,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,329,000
JPY
|
— | — | — | — | — |
93,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,094,000
JPY
|
— | — | — | — | — | — |
123,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,603,000
JPY
|
— | — | — | — | — |
418,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,225,000
JPY
|
— | — | — | — | — | — |
503,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,550,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,538,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,429,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,306,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,074,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,853,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,097,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,004,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-492,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-465,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,411,000
JPY
|
— | — | — | — | — |
15,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,042,000
JPY
|
— | — | — | — | — | — |
48,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
2,567,518,000
JPY
|
1,392,982,000
JPY
|
1,093,666,000
JPY
|
— | — | — |
642,164,000
JPY
|
— | — |
7,987,884,000
JPY
|
— |
5,696,332,000
JPY
|
— | — |
5,054,167,000
JPY
|
6,936,097,000
JPY
|
— | — | — | — |
2,394,413,000
JPY
|
1,294,162,000
JPY
|
— |
5,397,389,000
JPY
|
— |
1,221,233,000
JPY
|
— |
487,578,000
JPY
|
— | — | — |
7,053,520,000
JPY
|
— | — | — |
4,909,810,000
JPY
|
— | — |
7,590,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,240,000
JPY
|
— | — | — | — | — |
720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,000,000
JPY
|
— | — | — | — | — | — |
820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,497,000
JPY
|
— | — | — | — | — |
17,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,044,000
JPY
|
— | — | — | — | — | — |
27,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,667,000
JPY
|
— | — | — | — | — |
19,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,505,000
JPY
|
— | — | — | — | — | — |
65,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,831,000
JPY
|
— | — | — | — | — |
711,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,011,000
JPY
|
— | — | — | — | — | — |
683,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,406,000
JPY
|
— | — | — | — | — |
130,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,645,000
JPY
|
— | — | — | — | — | — |
177,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,051,000
JPY
|
— | — | — | — | — |
37,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,139,000
JPY
|
— | — | — | — | — | — |
34,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,592,000
JPY
|
— | — | — | — | — |
21,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,826,000
JPY
|
— | — | — | — | — | — |
66,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,509,950,000
JPY
|
— | — | — | — | — |
2,171,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,952,890,000
JPY
|
— | — | — | — | — | — |
2,220,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,407,918,000
JPY
|
— | — | — | — | — |
3,133,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,071,582,000
JPY
|
— | — | — | — | — | — |
3,397,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,977,000
JPY
|
— | — | — | — | — |
59,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,365,000
JPY
|
— | — | — | — | — | — |
84,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,192,000
JPY
|
— | — | — | — | — | — |
2,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,784,349,000
JPY
|
— | — | — | — | — |
3,403,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,353,583,000
JPY
|
— | — | — | — | — | — |
3,836,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,294,299,000
JPY
|
— | — | — | — | — |
5,574,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,306,474,000
JPY
|
— | — | — | — | — | — |
6,056,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,559,625,000
JPY
|
— | — | — | — | — |
1,358,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,873,000
JPY
|
— | — | — | — | — | — |
1,457,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,495,740,000
JPY
|
— | — | — | — | — |
2,495,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,495,740,000
JPY
|
— | — | — | — | — | — |
2,495,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,225,000
JPY
|
— | — | — | — | — |
734,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,225,000
JPY
|
— | — | — | — | — | — |
734,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,669,910,000
JPY
|
— | — | — | — | — |
-1,870,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,484,662,000
JPY
|
— | — | — | — | — | — |
-1,771,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-429,000
JPY
|
— | — | — | — | — |
-429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-429,000
JPY
|
— | — | — | — | — | — |
-429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,907,000
JPY
|
— | — | — | — | — |
3,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,000
JPY
|
— | — | — | — | — | — |
76,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,019,000
JPY
|
— | — | — | — | — |
3,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,000
JPY
|
— | — | — | — | — | — |
2,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
60,552,000
JPY
|
1,358,891,000
JPY
|
734,225,000
JPY
|
734,225,000
JPY
|
-429,000
JPY
|
-1,870,644,000
JPY
|
3,019,000
JPY
|
— | — | — |
3,019,000
JPY
|
-429,000
JPY
|
3,019,000
JPY
|
— |
734,225,000
JPY
|
2,495,740,000
JPY
|
1,693,584,000
JPY
|
1,559,625,000
JPY
|
— |
133,907,000
JPY
|
70,335,000
JPY
|
— |
1,361,910,000
JPY
|
52,000
JPY
|
2,495,740,000
JPY
|
-1,669,910,000
JPY
|
-1,870,644,000
JPY
|
— | — |
2,495,740,000
JPY
|
— |
2,495,740,000
JPY
|
— |
-1,484,662,000
JPY
|
— |
2,173,000
JPY
|
1,457,680,000
JPY
|
13,257,000
JPY
|
1,747,046,000
JPY
|
2,173,000
JPY
|
58,000
JPY
|
734,225,000
JPY
|
— |
734,225,000
JPY
|
-429,000
JPY
|
1,533,807,000
JPY
|
734,225,000
JPY
|
-429,000
JPY
|
1,744,873,000
JPY
|
76,067,000
JPY
|
2,173,000
JPY
|
-1,771,855,000
JPY
|
-1,484,662,000
JPY
|
60,636,000
JPY
|
734,225,000
JPY
|
-18,248,000
JPY
|
-429,000
JPY
|
-1,732,486,000
JPY
|
-429,000
JPY
|
6,102,000
JPY
|
2,495,740,000
JPY
|
1,242,696,000
JPY
|
44,057,000
JPY
|
6,102,000
JPY
|
6,102,000
JPY
|
734,225,000
JPY
|
56,203,000
JPY
|
1,286,821,000
JPY
|
67,000
JPY
|
2,495,740,000
JPY
|
1,503,152,000
JPY
|
-1,986,839,000
JPY
|
-1,732,486,000
JPY
|
734,225,000
JPY
|
1,497,050,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,987,884,000
JPY
|
— | — | — | — | — |
6,936,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,053,520,000
JPY
|
— | — | — | — | — | — |
7,590,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |