Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,091,816,000
JPY
|
— | — | — | — |
8,640,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,586,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,118,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,387,000
JPY
|
— | — | — | — |
128,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
343,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,734,000
JPY
|
— | — | — | — |
13,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,777,000
JPY
|
— | — | — | — |
16,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,944,452,000
JPY
|
— | — | — | — |
11,986,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,551,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,405,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,322,000
JPY
|
— | — | — | — |
1,051,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
991,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,576,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-976,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-899,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,764,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,695,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,461,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,414,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,770,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,716,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,466,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,427,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,488,000
JPY
|
— | — | — | — |
23,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,488,000
JPY
|
— | — | — | — |
11,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,374,774,000
JPY
|
— | — | — | — |
7,465,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,330,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,264,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,568,572,000
JPY
|
— | — | — | — |
5,568,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,523,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,523,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,642,000
JPY
|
— | — | — | — |
144,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,662,000
JPY
|
— | — | — | — |
9,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-250,000
JPY
|
— | — | — | — |
-250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-250,000
JPY
|
— | — | — | — | — | — | — | — | — |
-250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,453,585,000
JPY
|
— | — | — | — |
8,540,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,339,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,282,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,749,444,000
JPY
|
1,022,400,000
JPY
|
302,067,000
JPY
|
6,073,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,240,309,000
JPY
|
— | — | — | — | — | — | — |
21,398,038,000
JPY
|
— |
6,157,729,000
JPY
|
— | — |
20,526,810,000
JPY
|
83,816,000
JPY
|
5,459,661,000
JPY
|
68,127,000
JPY
|
14,228,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,891,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,688,173,000
JPY
|
— | — |
5,391,534,000
JPY
|
930,545,000
JPY
|
280,942,000
JPY
|
4,180,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,309,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,792,000
JPY
|
— | — | — | — |
429,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
203,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,876,000
JPY
|
— | — | — | — |
511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
209,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,841,043,000
JPY
|
— | — | — | — |
3,388,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,639,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,023,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,356,000
JPY
|
— | — | — | — |
235,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
244,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,792,000
JPY
|
— | — | — | — |
22,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,856,000
JPY
|
— | — | — | — |
282,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,147,899,000
JPY
|
— | — | — | — |
3,670,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,908,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,355,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,620,000
JPY
|
— | — | — | — |
1,563,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,563,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,505,000
JPY
|
— | — | — | — |
1,472,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,469,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,281,486,000
JPY
|
— | — | — | — |
13,878,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,195,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,589,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-960,617,000
JPY
|
— | — | — | — |
-960,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-962,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
-962,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,354,994,000
JPY
|
— | — | — | — |
15,954,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,268,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,660,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,021,000
JPY
|
— | — | — | — |
902,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
714,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,996,000
JPY
|
— | — | — | — |
902,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
657,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
11,148,000
JPY
|
1,563,620,000
JPY
|
-19,158,000
JPY
|
15,954,392,000
JPY
|
1,441,946,000
JPY
|
-960,617,000
JPY
|
13,878,864,000
JPY
|
902,021,000
JPY
|
902,021,000
JPY
|
902,021,000
JPY
|
1,470,505,000
JPY
|
151,286,000
JPY
|
— |
14,281,486,000
JPY
|
3,727,578,000
JPY
|
1,472,526,000
JPY
|
10,000,000,000
JPY
|
-960,617,000
JPY
|
30,580,000
JPY
|
1,563,620,000
JPY
|
17,250,138,000
JPY
|
16,354,994,000
JPY
|
— |
883,996,000
JPY
|
1,133,000
JPY
|
16,856,414,000
JPY
|
— | — | — | — |
657,200,000
JPY
|
714,244,000
JPY
|
13,195,102,000
JPY
|
151,286,000
JPY
|
-133,000
JPY
|
1,563,620,000
JPY
|
1,563,620,000
JPY
|
3,043,816,000
JPY
|
29,837,000
JPY
|
714,244,000
JPY
|
15,660,891,000
JPY
|
15,982,690,000
JPY
|
714,244,000
JPY
|
1,469,762,000
JPY
|
1,471,783,000
JPY
|
-962,059,000
JPY
|
-962,059,000
JPY
|
10,000,000,000
JPY
|
-56,910,000
JPY
|
14,510,000
JPY
|
1,441,946,000
JPY
|
16,332,602,000
JPY
|
15,268,446,000
JPY
|
13,589,568,000
JPY
|
— | — | — | — |
1,441,946,000
JPY
|
-964,833,000
JPY
|
13,222,561,000
JPY
|
576,062,000
JPY
|
576,062,000
JPY
|
576,062,000
JPY
|
1,467,980,000
JPY
|
151,286,000
JPY
|
15,867,412,000
JPY
|
13,539,939,000
JPY
|
3,071,275,000
JPY
|
1,470,001,000
JPY
|
10,000,000,000
JPY
|
15,291,349,000
JPY
|
-964,833,000
JPY
|
28,055,000
JPY
|
1,563,620,000
JPY
|
15,606,706,000
JPY
|
561,024,000
JPY
|
-1,152,000
JPY
|
-13,885,000
JPY
|
16,180,413,000
JPY
|
12,682,000
JPY
|
1,563,620,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,398,038,000
JPY
|
— | — | — | — |
20,526,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,891,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,688,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |