Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,225,710,000
JPY
|
— | — | — | — | — |
630,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
504,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,847,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,945,000
JPY
|
— | — | — | — | — |
244,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
196,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
591,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,976,625,000
JPY
|
— | — | — | — | — |
7,160,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,502,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,016,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,499,441,000
JPY
|
— | — | — | — | — |
4,657,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,945,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,524,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,564,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,204,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,257,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,828,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,307,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,375,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,504,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,121,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,777,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,363,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,726,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,758,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,825,000
JPY
|
— | — | — | — | — |
818,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
818,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,642,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,159,340,000
JPY
|
— | — | — | — | — |
870,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
817,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,987,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,021,129,000
JPY
|
— | — | — | — | — |
-384,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-271,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-760,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,211,000
JPY
|
— | — | — | — | — |
486,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
546,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,226,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,230,000
JPY
|
— | — | — | — | — |
165,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,613,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,453,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,347,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,169,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,957,000
JPY
|
— | — | — | — | — |
65,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,921,000
JPY
|
— | — | — | — | — |
6,202,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,813,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
779,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,109,000
JPY
|
— | — | — | — | — |
92,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,647,000
JPY
|
— | — | — | — | — |
42,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,714,000
JPY
|
— | — | — | — | — |
29,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
272,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — |
-1,731,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-999,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,481,321,000
JPY
|
— | — | — | — | — |
10,925,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,850,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,453,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,358,877,000
JPY
|
— | — | — | — | — | — |
19,782,931,000
JPY
|
— |
5,902,358,000
JPY
|
— |
12,560,819,000
JPY
|
— | — | — | — | — | — | — | — |
28,457,946,000
JPY
|
— |
41,604,987,000
JPY
|
— | — | — |
18,086,126,000
JPY
|
38,175,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,353,214,000
JPY
|
— | — | — | — | — |
2,905,314,000
JPY
|
19,046,648,000
JPY
|
— |
4,967,354,000
JPY
|
11,256,167,000
JPY
|
26,470,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,921,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,727,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,739,303,000
JPY
|
— | — | — | — | — |
6,166,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,183,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,235,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,441,000
JPY
|
— | — | — | — | — |
129,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,730,000
JPY
|
— | — | — | — | — |
7,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,527,495,000
JPY
|
— | — | — | — | — |
102,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,201,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,971,847,000
JPY
|
— | — | — | — | — |
11,663,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,790,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,301,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,544,507,000
JPY
|
— | — | — | — | — |
3,938,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,594,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,291,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,021,551,000
JPY
|
— | — | — | — | — |
375,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
447,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,047,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,121,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,445,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,196,395,000
JPY
|
— | — | — | — | — |
5,413,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,119,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,947,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
842,836,000
JPY
|
— | — | — | — | — | — |
17,082,522,000
JPY
|
— |
8,561,122,000
JPY
|
— |
3,184,820,000
JPY
|
— | — | — | — | — | — | — | — |
20,168,243,000
JPY
|
— |
29,671,301,000
JPY
|
— | — | — |
17,077,438,000
JPY
|
26,575,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,909,631,000
JPY
|
— | — | — | — | — |
790,296,000
JPY
|
15,946,165,000
JPY
|
— |
6,823,955,000
JPY
|
3,014,881,000
JPY
|
19,248,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,753,000
JPY
|
— | — | — | — | — |
123,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,302,982,000
JPY
|
— | — | — | — | — |
-149,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
274,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,083,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,773,000
JPY
|
— | — | — | — | — |
-79,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-78,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-78,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,473,208,000
JPY
|
— | — | — | — | — |
1,021,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,445,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,254,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,050,000
JPY
|
— | — | — | — | — |
-21,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,724,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,900,000
JPY
|
— | — | — | — | — |
-21,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
958,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,594,000
JPY
|
— | — | — | — | — |
8,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,594,000
JPY
|
— |
100,000,000
JPY
|
104,210,000
JPY
|
1,021,145,000
JPY
|
25,000,000
JPY
|
-79,773,000
JPY
|
-149,080,000
JPY
|
— |
-21,050,000
JPY
|
— |
-21,050,000
JPY
|
— |
-21,050,000
JPY
|
1,150,000,000
JPY
|
5,302,982,000
JPY
|
-149,080,000
JPY
|
1,150,000,000
JPY
|
-79,773,000
JPY
|
1,125,000,000
JPY
|
100,000,000
JPY
|
8,289,703,000
JPY
|
6,473,208,000
JPY
|
— |
8,594,000
JPY
|
1,807,900,000
JPY
|
1,724,740,000
JPY
|
1,008,688,000
JPY
|
— |
8,594,000
JPY
|
958,313,000
JPY
|
-10,676,000
JPY
|
274,222,000
JPY
|
953,207,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
274,222,000
JPY
|
JPY
|
-10,676,000
JPY
|
6,254,849,000
JPY
|
1,443,582,000
JPY
|
-10,676,000
JPY
|
250,000,000
JPY
|
250,000,000
JPY
|
-78,557,000
JPY
|
-78,557,000
JPY
|
— | — |
15,782,000
JPY
|
— | — |
7,221,757,000
JPY
|
250,000,000
JPY
|
1,445,664,000
JPY
|
5,083,407,000
JPY
|
8,594,000
JPY
|
250,000,000
JPY
|
-77,765,000
JPY
|
1,575,620,000
JPY
|
25,720,000
JPY
|
25,720,000
JPY
|
25,720,000
JPY
|
250,000,000
JPY
|
2,782,170,000
JPY
|
5,064,348,000
JPY
|
1,575,620,000
JPY
|
250,000,000
JPY
|
-77,765,000
JPY
|
JPY
|
1,000,000,000
JPY
|
6,236,582,000
JPY
|
677,161,000
JPY
|
632,086,000
JPY
|
8,594,000
JPY
|
8,594,000
JPY
|
19,354,000
JPY
|
6,922,338,000
JPY
|
1,000,000,000
JPY
|
2,747,854,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,457,946,000
JPY
|
— | — | — | — | — |
18,086,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,353,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,470,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |