Semi-Annual 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,080,303,000
JPY
|
— | — | — |
4,322,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,473,000
JPY
|
— | — | — | — | — | — | — |
2,005,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,175,000
JPY
|
— | — | — |
862,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,933,000
JPY
|
— | — | — | — | — | — | — |
892,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,000
JPY
|
— | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,875,657,000
JPY
|
— | — | — |
20,686,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,930,075,000
JPY
|
— | — | — | — | — | — | — |
18,785,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,945,008,000
JPY
|
— | — | — |
14,894,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,756,370,000
JPY
|
— | — | — | — | — | — | — |
18,052,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,800,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,253,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,947,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,926,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,756,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,722,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,472,000
JPY
|
— | — | — |
65,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,778,000
JPY
|
— | — | — | — | — | — | — |
204,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,913,778,000
JPY
|
— | — | — |
6,210,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,210,565,000
JPY
|
— | — | — | — | — | — | — |
6,913,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,305,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,242,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,318,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,678,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
986,759,000
JPY
|
— | — | — |
570,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,049,000
JPY
|
— | — | — | — | — | — | — |
1,563,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-459,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-453,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
916,690,000
JPY
|
— | — | — |
909,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,081,000
JPY
|
— | — | — | — | — | — | — |
746,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
829,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,924,202,000
JPY
|
— | — | — |
1,924,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,675,000
JPY
|
— | — | — | — | — | — | — |
1,297,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,701,359,000
JPY
|
— | — | — |
3,078,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,766,023,000
JPY
|
— | — | — | — | — | — | — |
2,439,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,696,000
JPY
|
— | — | — |
56,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,136,000
JPY
|
— | — | — | — | — | — | — |
186,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,644,000
JPY
|
— | — | — |
514,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,835,000
JPY
|
— | — | — | — | — | — | — |
967,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,184,000
JPY
|
— | — | — |
-11,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,075,000
JPY
|
— | — | — | — | — | — | — |
-12,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,563,058,000
JPY
|
— | — | — |
18,882,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,260,474,000
JPY
|
— | — | — | — | — | — | — |
21,238,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
37,135,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,303,395,000
JPY
|
— | — | — | — | — | — |
43,438,716,000
JPY
|
— | — | — |
39,568,969,000
JPY
|
4,211,271,000
JPY
|
32,924,049,000
JPY
|
— |
4,303,319,000
JPY
|
33,911,772,000
JPY
|
1,809,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,190,550,000
JPY
|
— | — | — | — | — | — | — |
40,024,377,000
JPY
|
— | — | — |
38,215,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,635,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,925,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,000,000
JPY
|
— | — | — |
3,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,178,000,000
JPY
|
— | — | — | — | — | — | — |
3,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,755,000
JPY
|
— | — | — |
284,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,814,000
JPY
|
— | — | — | — | — | — | — |
714,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,330,000
JPY
|
— | — | — |
517,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
113,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,836,768,000
JPY
|
— | — | — |
1,409,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,423,652,000
JPY
|
— | — | — | — | — | — | — |
3,026,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,657,838,000
JPY
|
— | — | — |
13,881,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,130,224,000
JPY
|
— | — | — | — | — | — | — |
11,782,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,872,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,706,322,000
JPY
|
— | — | — |
3,481,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,188,128,000
JPY
|
— | — | — | — | — | — | — |
4,660,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,638,200,000
JPY
|
— | — | — |
1,638,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,108,320,000
JPY
|
— | — | — | — | — | — | — |
2,108,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,077,000
JPY
|
— | — | — |
293,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,539,000
JPY
|
— | — | — | — | — | — | — |
868,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,825,000
JPY
|
— | — | — |
3,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,138,000
JPY
|
— | — | — | — | — | — | — |
5,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,845,000
JPY
|
— | — | — |
159,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,345,000
JPY
|
— | — | — | — | — | — | — |
161,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
18,364,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
18,364,160,000
JPY
|
— | — | — |
17,363,393,000
JPY
|
1,045,000,000
JPY
|
17,319,160,000
JPY
|
— |
1,105,000,000
JPY
|
15,337,679,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,318,352,000
JPY
|
— | — | — | — | — | — | — |
16,442,679,000
JPY
|
— | — | — |
16,442,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
696,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,972,000
JPY
|
— | — | — |
690,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,972,000
JPY
|
— | — | — | — | — | — | — |
663,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,935,000
JPY
|
— | — | — |
256,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,355,000
JPY
|
— | — | — | — | — | — | — |
348,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,700,000
JPY
|
— | — | — | — | — | — | — |
5,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,975,125,000
JPY
|
— | — | — |
1,975,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,975,125,000
JPY
|
— | — | — | — | — | — | — |
1,975,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,923,000
JPY
|
— | — | — |
2,290,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,923,000
JPY
|
— | — | — | — | — | — | — |
2,290,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,660,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,734,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,029,636,000
JPY
|
— | — | — |
19,215,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,296,574,000
JPY
|
— | — | — | — | — | — | — |
20,906,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,096,461,000
JPY
|
— | — | — |
-2,096,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,096,265,000
JPY
|
— | — | — | — | — | — | — |
-2,096,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,199,223,000
JPY
|
— | — | — |
21,385,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,466,357,000
JPY
|
— | — | — | — | — | — | — |
23,076,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,091,000
JPY
|
— | — | — |
820,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,840,000
JPY
|
— | — | — | — | — | — | — |
405,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
875,332,000
JPY
|
— | — | — |
820,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,840,000
JPY
|
— | — | — | — | — | — | — |
505,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,975,125,000
JPY
|
55,241,000
JPY
|
21,385,485,000
JPY
|
2,290,923,000
JPY
|
-2,096,461,000
JPY
|
19,215,898,000
JPY
|
820,091,000
JPY
|
820,091,000
JPY
|
820,091,000
JPY
|
2,290,923,000
JPY
|
39,780,000
JPY
|
— |
22,029,636,000
JPY
|
9,660,596,000
JPY
|
2,290,923,000
JPY
|
8,720,000,000
JPY
|
-2,096,461,000
JPY
|
1,975,125,000
JPY
|
25,074,555,000
JPY
|
24,199,223,000
JPY
|
875,332,000
JPY
|
JPY
|
22,205,576,000
JPY
|
— | — |
795,521,000
JPY
|
— | — | — |
505,682,000
JPY
|
405,840,000
JPY
|
18,296,574,000
JPY
|
39,780,000
JPY
|
118,032,000
JPY
|
1,975,125,000
JPY
|
1,975,125,000
JPY
|
8,734,319,000
JPY
|
405,840,000
JPY
|
23,076,015,000
JPY
|
20,872,197,000
JPY
|
405,840,000
JPY
|
2,290,923,000
JPY
|
2,290,923,000
JPY
|
-2,096,265,000
JPY
|
-2,096,265,000
JPY
|
8,720,000,000
JPY
|
-18,190,000
JPY
|
23,581,698,000
JPY
|
2,290,923,000
JPY
|
20,466,357,000
JPY
|
20,906,232,000
JPY
|
— |
802,474,000
JPY
|
2,290,923,000
JPY
|
-2,096,265,000
JPY
|
809,427,000
JPY
|
18,201,909,000
JPY
|
365,377,000
JPY
|
365,377,000
JPY
|
365,377,000
JPY
|
2,290,923,000
JPY
|
39,780,000
JPY
|
20,737,070,000
JPY
|
20,775,565,000
JPY
|
8,632,701,000
JPY
|
2,290,923,000
JPY
|
8,720,000,000
JPY
|
-2,096,265,000
JPY
|
1,975,125,000
JPY
|
22,945,348,000
JPY
|
460,675,000
JPY
|
104,385,000
JPY
|
-9,087,000
JPY
|
23,406,023,000
JPY
|
1,975,125,000
JPY
|
20,371,692,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,438,716,000
JPY
|
— | — | — |
39,568,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,190,550,000
JPY
|
— | — | — | — | — | — | — |
40,024,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |