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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,371,553,000
JPY
|
— | — | — |
11,310,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,206,054,000
JPY
|
— | — | — | — | — | — |
12,150,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,795,000
JPY
|
— | — | — |
89,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,436,000
JPY
|
— | — | — | — | — | — |
988,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,711,000
JPY
|
— | — | — |
-33,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-3,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,028,407,000
JPY
|
— | — | — |
18,271,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,806,155,000
JPY
|
— | — | — | — | — | — |
16,514,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,295,117,000
JPY
|
— | — | — |
5,327,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,354,867,000
JPY
|
— | — | — | — | — | — |
8,658,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,383,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,078,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,270,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,526,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,113,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,551,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-773,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-758,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,054,228,000
JPY
|
— | — | — |
2,827,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,827,305,000
JPY
|
— | — | — | — | — | — |
3,094,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,918,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,896,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,242,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,179,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,470,000
JPY
|
— | — | — |
377,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,282,000
JPY
|
— | — | — | — | — | — |
716,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,560,000
JPY
|
— | — | — |
9,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,650,000
JPY
|
— | — | — | — | — | — |
11,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,266,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,812,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,001,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,672,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,768,407,000
JPY
|
— | — | — |
205,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,890,000
JPY
|
— | — | — | — | — | — |
2,029,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,532,345,000
JPY
|
— | — | — |
8,508,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,260,231,000
JPY
|
— | — | — | — | — | — |
7,040,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,854,000
JPY
|
— | — | — |
971,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
636,868,000
JPY
|
— | — | — | — | — | — |
636,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,810,000
JPY
|
— | — | — |
1,578,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,042,000
JPY
|
— | — | — | — | — | — |
624,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,712,459,000
JPY
|
— | — | — |
598,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,925,000
JPY
|
— | — | — | — | — | — |
1,410,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,088,000
JPY
|
— | — | — |
85,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,455,000
JPY
|
— | — | — | — | — | — |
374,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,253,000
JPY
|
— | — | — |
-870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,150,661,000
JPY
|
— | — | — | — | — | — |
-4,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,595,870,000
JPY
|
— | — | — |
14,041,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,891,989,000
JPY
|
— | — | — | — | — | — |
17,728,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,353,000
JPY
|
— | — | — |
109,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,166,000
JPY
|
— | — | — | — | — | — |
134,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,733,631,000
JPY
|
— | — | — |
32,422,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,832,311,000
JPY
|
— | — | — | — | — | — |
34,376,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,887,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,675,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,222,000
JPY
|
— | — | — |
154,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,415,000
JPY
|
— | — | — | — | — | — |
190,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,834,000
JPY
|
— | — | — |
93,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,747,000
JPY
|
— | — | — | — | — | — |
81,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,528,933,000
JPY
|
— | — | — |
13,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,065,000
JPY
|
— | — | — | — | — | — |
1,939,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,919,941,000
JPY
|
— | — | — |
8,350,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,351,284,000
JPY
|
— | — | — | — | — | — |
9,189,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,192,500,000
JPY
|
— | — | — |
3,192,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,165,000,000
JPY
|
— | — | — | — | — | — |
4,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,740,382,000
JPY
|
— | — | — |
3,711,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,909,480,000
JPY
|
— | — | — | — | — | — |
3,940,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,214,000
JPY
|
— | — | — |
696,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
808,960,000
JPY
|
— | — | — | — | — | — |
1,166,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,349,000
JPY
|
— | — | — |
378,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,780,000
JPY
|
— | — | — | — | — | — |
1,182,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,299,000
JPY
|
— | — | — |
126,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,007,000
JPY
|
— | — | — | — | — | — |
513,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,654,576,000
JPY
|
— | — | — |
8,240,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,690,438,000
JPY
|
— | — | — | — | — | — |
11,131,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,574,518,000
JPY
|
— | — | — |
16,590,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,041,723,000
JPY
|
— | — | — | — | — | — |
20,320,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,753,000
JPY
|
— | — | — |
27,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,753,000
JPY
|
— | — | — | — | — | — |
27,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,149,000
JPY
|
— | — | — |
47,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,228,000
JPY
|
— | — | — | — | — | — |
470,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,947,000
JPY
|
— | — | — |
82,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,947,000
JPY
|
— | — | — | — | — | — |
82,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,077,683,000
JPY
|
— | — | — |
11,077,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,077,683,000
JPY
|
— | — | — | — | — | — |
11,077,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,481,953,000
JPY
|
— | — | — |
4,481,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,935,240,000
JPY
|
— | — | — | — | — | — |
4,935,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,858,000
JPY
|
— | — | — |
812,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-453,283,000
JPY
|
— | — | — | — | — | — |
-1,543,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,707,000
JPY
|
— | — | — |
-119,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,009,000
JPY
|
— | — | — | — | — | — |
-120,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,147,788,000
JPY
|
— | — | — |
16,252,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,439,630,000
JPY
|
— | — | — | — | — | — |
14,349,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,735,000
JPY
|
— | — | — |
494,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,385,000
JPY
|
— | — | — | — | — | — |
260,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,008,000
JPY
|
— | — | — |
8,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,471,000
JPY
|
— | — | — | — | — | — |
14,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-923,897,000
JPY
|
— | — | — |
-923,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-923,897,000
JPY
|
— | — | — | — | — | — |
-923,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-411,795,000
JPY
|
— | — | — |
-421,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-649,041,000
JPY
|
— | — | — | — | — | — |
-632,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,008,000
JPY
|
423,120,000
JPY
|
11,077,683,000
JPY
|
16,252,770,000
JPY
|
3,557,762,000
JPY
|
-119,707,000
JPY
|
812,841,000
JPY
|
494,735,000
JPY
|
-421,154,000
JPY
|
494,735,000
JPY
|
4,481,953,000
JPY
|
707,858,000
JPY
|
430,888,000
JPY
|
4,481,953,000
JPY
|
-119,707,000
JPY
|
8,008,000
JPY
|
924,191,000
JPY
|
11,077,683,000
JPY
|
16,159,113,000
JPY
|
16,147,788,000
JPY
|
-411,795,000
JPY
|
9,359,000
JPY
|
15,831,616,000
JPY
|
-923,897,000
JPY
|
381,953,000
JPY
|
-923,897,000
JPY
|
JPY
|
-632,896,000
JPY
|
260,385,000
JPY
|
-453,283,000
JPY
|
16,144,000
JPY
|
11,077,683,000
JPY
|
11,077,683,000
JPY
|
-835,440,000
JPY
|
962,601,000
JPY
|
-649,041,000
JPY
|
14,349,111,000
JPY
|
14,790,588,000
JPY
|
260,385,000
JPY
|
4,935,240,000
JPY
|
4,935,240,000
JPY
|
-120,009,000
JPY
|
-120,009,000
JPY
|
339,639,000
JPY
|
14,055,853,000
JPY
|
3,972,638,000
JPY
|
15,439,630,000
JPY
|
-1,543,803,000
JPY
|
14,471,000
JPY
|
JPY
|
-923,897,000
JPY
|
382,156,000
JPY
|
-923,897,000
JPY
|
14,471,000
JPY
|
3,349,040,000
JPY
|
-120,009,000
JPY
|
382,375,000
JPY
|
528,401,000
JPY
|
213,260,000
JPY
|
49,524,000
JPY
|
-699,521,000
JPY
|
-962,306,000
JPY
|
213,260,000
JPY
|
4,311,642,000
JPY
|
-962,306,000
JPY
|
14,478,513,000
JPY
|
145,310,000
JPY
|
146,026,000
JPY
|
4,311,642,000
JPY
|
-120,009,000
JPY
|
962,601,000
JPY
|
10,454,085,000
JPY
|
14,791,028,000
JPY
|
-683,728,000
JPY
|
49,524,000
JPY
|
15,793,000
JPY
|
3,914,000
JPY
|
3,914,000
JPY
|
14,390,406,000
JPY
|
279,191,000
JPY
|
10,454,085,000
JPY
|
15,174,120,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,733,631,000
JPY
|
— | — | — |
32,422,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,832,311,000
JPY
|
— | — | — | — | — | — |
34,376,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |