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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,800,802,000
JPY
|
— | — | — | — |
3,380,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,891,752,000
JPY
|
— | — | — | — | — | — |
8,695,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,400,000
JPY
|
— | — | — | — |
95,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,584,000
JPY
|
— | — | — | — | — | — |
259,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,000
JPY
|
— | — | — | — |
-187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-488,000
JPY
|
— | — | — | — | — | — |
-502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,648,188,000
JPY
|
— | — | — | — |
24,286,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,293,715,000
JPY
|
— | — | — | — | — | — |
29,009,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,099,000
JPY
|
— | — | — | — |
65,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,839,000
JPY
|
— | — | — | — | — | — |
91,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,429,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,409,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,542,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,484,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
886,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
925,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,301,022,000
JPY
|
— | — | — | — |
3,355,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,797,926,000
JPY
|
— | — | — | — | — | — |
3,611,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-159,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-156,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
922,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
946,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-717,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-708,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
237,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,525,696,000
JPY
|
— | — | — | — |
1,265,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,974,000
JPY
|
— | — | — | — | — | — |
1,351,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,172,786,000
JPY
|
— | — | — | — |
-958,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-869,881,000
JPY
|
— | — | — | — | — | — |
-1,070,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,909,000
JPY
|
— | — | — | — |
306,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,092,000
JPY
|
— | — | — | — | — | — |
280,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,084,000
JPY
|
— | — | — | — |
692,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
692,076,000
JPY
|
— | — | — | — | — | — |
722,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,017,000
JPY
|
— | — | — | — |
276,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,856,000
JPY
|
— | — | — | — | — | — |
307,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,286,000
JPY
|
— | — | — | — |
-175,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-162,027,000
JPY
|
— | — | — | — | — | — |
-171,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,731,000
JPY
|
— | — | — | — |
100,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,828,000
JPY
|
— | — | — | — | — | — |
136,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,166,743,000
JPY
|
— | — | — | — |
1,135,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
568,043,000
JPY
|
— | — | — | — | — | — |
585,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,987,000
JPY
|
— | — | — | — |
687,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
308,394,000
JPY
|
— | — | — | — | — | — |
365,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,987,000
JPY
|
— | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,000
JPY
|
— | — | — | — | — | — |
365,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,136,941,000
JPY
|
— | — | — | — |
2,455,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,670,000
JPY
|
— | — | — | — | — | — |
3,232,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,173,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
446,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,434,722,000
JPY
|
— | — | — | — |
4,988,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,878,011,000
JPY
|
— | — | — | — | — | — |
4,455,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
542,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,446,000
JPY
|
— | — | — | — |
47,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,008,000
JPY
|
— | — | — | — | — | — |
432,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
375,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,351,000
JPY
|
— | — | — | — |
46,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
241,850,000
JPY
|
— | — | — | — | — | — |
126,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,367,000
JPY
|
— | — | — | — |
18,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,298,000
JPY
|
— | — | — | — | — | — |
222,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,164,000
JPY
|
— | — | — | — |
-15,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,187,000
JPY
|
— | — | — | — | — | — |
-15,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,469,732,000
JPY
|
— | — | — | — |
9,030,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,984,332,000
JPY
|
— | — | — | — | — | — |
8,432,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,117,921,000
JPY
|
— | — | — | — |
33,317,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,278,048,000
JPY
|
— | — | — | — | — | — |
37,442,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,626,000
JPY
|
— | — | — | — |
395,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
502,145,000
JPY
|
— | — | — | — | — | — |
653,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,593,263,000
JPY
|
— | — | — | — |
4,387,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,268,413,000
JPY
|
— | — | — | — | — | — |
4,697,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,439,978,000
JPY
|
— | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — |
1,403,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,809,000
JPY
|
— | — | — | — |
18,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,166,000
JPY
|
— | — | — | — | — | — |
28,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,333,000
JPY
|
— | — | — | — |
545,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
399,300,000
JPY
|
— | — | — | — | — | — |
487,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,706,000
JPY
|
— | — | — | — |
9,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,741,000
JPY
|
— | — | — | — | — | — |
502,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,432,208,000
JPY
|
— | — | — | — |
14,090,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,598,372,000
JPY
|
— | — | — | — | — | — |
14,397,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,612,529,000
JPY
|
— | — | — | — |
849,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
840,615,000
JPY
|
— | — | — | — | — | — |
1,360,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,327,000
JPY
|
— | — | — | — |
108,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,961,000
JPY
|
— | — | — | — | — | — |
134,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,731,000
JPY
|
— | — | — | — |
38,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,341,000
JPY
|
— | — | — | — | — | — |
44,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,044,737,000
JPY
|
— | — | — | — |
14,940,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,438,988,000
JPY
|
— | — | — | — | — | — |
15,757,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
556,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,900,000
JPY
|
— | — | — | — |
827,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
827,900,000
JPY
|
— | — | — | — | — | — |
827,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
688,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,828,000
JPY
|
— | — | — | — |
702,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
688,097,000
JPY
|
— | — | — | — | — | — |
1,069,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
206,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,307,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,224,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,540,474,000
JPY
|
— | — | — | — |
16,437,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,354,817,000
JPY
|
— | — | — | — | — | — |
19,015,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-601,895,000
JPY
|
— | — | — | — |
-595,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-603,451,000
JPY
|
— | — | — | — | — | — |
-609,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,850,307,000
JPY
|
— | — | — | — |
17,372,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,267,362,000
JPY
|
— | — | — | — | — | — |
20,303,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,735,000
JPY
|
— | — | — | — |
1,004,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
571,698,000
JPY
|
— | — | — | — | — | — |
705,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,733,103,000
JPY
|
— | — | — | — |
1,004,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
571,698,000
JPY
|
— | — | — | — | — | — |
974,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
55,498,000
JPY
|
17,372,592,000
JPY
|
702,453,000
JPY
|
2,920,000,000
JPY
|
-595,616,000
JPY
|
16,437,855,000
JPY
|
1,004,285,000
JPY
|
1,004,285,000
JPY
|
-601,895,000
JPY
|
1,290,735,000
JPY
|
3,308,000
JPY
|
702,453,000
JPY
|
1,083,828,000
JPY
|
827,900,000
JPY
|
24,073,183,000
JPY
|
21,850,307,000
JPY
|
1,733,103,000
JPY
|
206,975,000
JPY
|
386,869,000
JPY
|
18,376,877,000
JPY
|
489,772,000
JPY
|
827,900,000
JPY
|
20,540,474,000
JPY
|
13,307,571,000
JPY
|
827,900,000
JPY
|
827,900,000
JPY
|
12,224,366,000
JPY
|
2,920,000,000
JPY
|
688,097,000
JPY
|
JPY
|
571,698,000
JPY
|
20,303,081,000
JPY
|
2,851,000
JPY
|
16,839,060,000
JPY
|
705,354,000
JPY
|
406,832,000
JPY
|
1,069,472,000
JPY
|
3,475,000
JPY
|
688,097,000
JPY
|
-609,731,000
JPY
|
21,684,615,000
JPY
|
JPY
|
-603,451,000
JPY
|
16,267,362,000
JPY
|
974,700,000
JPY
|
571,698,000
JPY
|
19,015,440,000
JPY
|
15,354,817,000
JPY
|
206,975,000
JPY
|
266,495,000
JPY
|
675,837,000
JPY
|
20,400,000
JPY
|
15,009,909,000
JPY
|
-407,624,000
JPY
|
3,650,000
JPY
|
13,907,517,000
JPY
|
-401,344,000
JPY
|
JPY
|
411,293,000
JPY
|
827,900,000
JPY
|
18,464,080,000
JPY
|
679,623,000
JPY
|
411,293,000
JPY
|
494,706,000
JPY
|
1,057,212,000
JPY
|
164,516,000
JPY
|
19,500,069,000
JPY
|
356,366,000
JPY
|
168,740,000
JPY
|
JPY
|
827,900,000
JPY
|
15,421,202,000
JPY
|
16,986,591,000
JPY
|
10,815,127,000
JPY
|
675,837,000
JPY
|
2,920,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,117,921,000
JPY
|
— | — | — | — |
33,317,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,278,048,000
JPY
|
— | — | — | — | — | — |
37,442,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |