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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,359,995,000
JPY
|
— | — | — | — |
1,509,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,368,819,000
JPY
|
— | — | — | — | — | — | — |
2,286,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,125,000
JPY
|
— | — | — | — |
259,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,440,000
JPY
|
— | — | — | — | — | — | — |
359,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,339,000
JPY
|
— | — | — | — |
56,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,899,000
JPY
|
— | — | — | — | — | — | — |
221,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,956,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,790,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,727,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,625,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,164,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-399,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-387,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,712,000
JPY
|
— | — | — | — |
238,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,344,000
JPY
|
— | — | — | — | — | — | — |
55,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,519,000
JPY
|
— | — | — | — |
36,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,554,000
JPY
|
— | — | — | — | — | — | — |
45,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,390,000
JPY
|
— | — | — | — |
1,260,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,206,000
JPY
|
— | — | — | — | — | — | — |
1,223,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,263,000
JPY
|
— | — | — | — |
108,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,008,000
JPY
|
— | — | — | — | — | — | — |
142,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,889,406,000
JPY
|
— | — | — | — |
3,886,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,302,104,000
JPY
|
— | — | — | — | — | — | — |
1,844,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,503,115,000
JPY
|
— | — | — | — |
5,634,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,720,268,000
JPY
|
— | — | — | — | — | — | — |
4,186,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,840,626,000
JPY
|
— | — | — | — |
2,633,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,562,750,000
JPY
|
— | — | — | — | — | — | — |
5,388,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,207,000
JPY
|
— | — | — | — |
392,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,579,000
JPY
|
— | — | — | — | — | — | — |
562,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,038,674,000
JPY
|
— | — | — | — |
923,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,564,000
JPY
|
— | — | — | — | — | — | — |
1,066,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,366,268,000
JPY
|
— | — | — | — |
697,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
813,307,000
JPY
|
— | — | — | — | — | — | — |
1,489,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,332,000
JPY
|
— | — | — | — |
9,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,649,000
JPY
|
— | — | — | — | — | — | — |
80,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,315,000
JPY
|
— | — | — | — |
36,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,512,000
JPY
|
— | — | — | — | — | — | — |
58,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,846,903,000
JPY
|
— | — | — | — |
1,281,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,768,000
JPY
|
— | — | — | — | — | — | — |
2,026,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,442,000
JPY
|
— | — | — | — |
231,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,276,000
JPY
|
— | — | — | — | — | — | — |
498,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,426,000
JPY
|
— | — | — | — |
-2,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,441,000
JPY
|
— | — | — | — | — | — | — |
-5,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,032,344,000
JPY
|
— | — | — | — |
6,987,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,703,794,000
JPY
|
— | — | — | — | — | — | — |
11,166,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,535,459,000
JPY
|
— |
19,238,577,000
JPY
|
— | — |
12,622,168,000
JPY
|
3,605,629,000
JPY
|
2,996,613,000
JPY
|
12,636,334,000
JPY
|
— |
19,308,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,424,063,000
JPY
|
— | — | — | — | — | — | — |
15,353,388,000
JPY
|
— | — | — |
3,343,217,000
JPY
|
2,570,942,000
JPY
|
13,394,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,710,000
JPY
|
— | — | — | — |
190,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,856,000
JPY
|
— | — | — | — | — | — | — |
168,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,800,000
JPY
|
— | — | — | — |
209,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,800,000
JPY
|
— | — | — | — | — | — | — |
197,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,256,000
JPY
|
— | — | — | — |
459,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,449,000
JPY
|
— | — | — | — | — | — | — |
553,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,092,000
JPY
|
— | — | — | — |
301,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,310,000
JPY
|
— | — | — | — | — | — | — |
378,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,777,000
JPY
|
— | — | — | — |
20,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,899,000
JPY
|
— | — | — | — | — | — | — |
114,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,647,000
JPY
|
— | — | — | — |
145,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,142,000
JPY
|
— | — | — | — | — | — | — |
237,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,819,000
JPY
|
— | — | — | — |
100,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,255,000
JPY
|
— | — | — | — | — | — | — |
108,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,166,000
JPY
|
— | — | — | — |
59,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,122,000
JPY
|
— | — | — | — | — | — | — |
116,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,516,174,000
JPY
|
— | — | — | — |
2,612,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,840,219,000
JPY
|
— | — | — | — | — | — | — |
2,476,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,263,430,000
JPY
|
— | — | — | — |
3,072,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,261,669,000
JPY
|
— | — | — | — | — | — | — |
3,030,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,410,152,000
JPY
|
— | — | — | — |
8,938,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,631,832,000
JPY
|
— | — | — | — | — | — | — |
11,124,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
951,799,000
JPY
|
— | — | — | — |
951,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
951,799,000
JPY
|
— | — | — | — | — | — | — |
951,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,787,867,000
JPY
|
— | — | — | — |
7,315,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,008,844,000
JPY
|
— | — | — | — | — | — | — |
9,501,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,818,000
JPY
|
— | — | — | — |
-162,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,116,000
JPY
|
— | — | — | — | — | — | — |
-162,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,970,000
JPY
|
— | — | — | — |
611,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,561,000
JPY
|
— | — | — | — | — | — | — |
1,197,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,373,000
JPY
|
— | — | — | — |
611,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,561,000
JPY
|
— | — | — | — | — | — | — |
530,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
666,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,906,000
JPY
|
951,799,000
JPY
|
8,938,112,000
JPY
|
833,305,000
JPY
|
-162,818,000
JPY
|
7,315,826,000
JPY
|
611,373,000
JPY
|
611,373,000
JPY
|
611,373,000
JPY
|
833,305,000
JPY
|
181,917,000
JPY
|
9,787,867,000
JPY
|
1,517,183,000
JPY
|
833,305,000
JPY
|
5,600,000,000
JPY
|
-162,818,000
JPY
|
951,799,000
JPY
|
13,272,029,000
JPY
|
11,410,152,000
JPY
|
— |
1,859,970,000
JPY
|
1,248,596,000
JPY
|
9,549,485,000
JPY
|
— | — | — |
16,725,000
JPY
|
— |
1,197,177,000
JPY
|
530,561,000
JPY
|
7,008,844,000
JPY
|
181,917,000
JPY
|
666,615,000
JPY
|
951,799,000
JPY
|
951,799,000
JPY
|
1,209,413,000
JPY
|
530,561,000
JPY
|
11,124,449,000
JPY
|
9,162,394,000
JPY
|
530,561,000
JPY
|
833,305,000
JPY
|
833,305,000
JPY
|
-162,116,000
JPY
|
-162,116,000
JPY
|
5,600,000,000
JPY
|
1,744,000
JPY
|
12,323,371,000
JPY
|
833,305,000
JPY
|
8,631,832,000
JPY
|
9,501,461,000
JPY
|
— | — | — |
17,513,000
JPY
|
833,305,000
JPY
|
-161,955,000
JPY
|
18,338,000
JPY
|
6,726,965,000
JPY
|
373,146,000
JPY
|
373,146,000
JPY
|
373,146,000
JPY
|
833,305,000
JPY
|
181,917,000
JPY
|
8,723,261,000
JPY
|
8,798,625,000
JPY
|
926,709,000
JPY
|
833,305,000
JPY
|
5,600,000,000
JPY
|
-161,955,000
JPY
|
951,799,000
JPY
|
10,421,775,000
JPY
|
800,889,000
JPY
|
427,743,000
JPY
|
11,223,259,000
JPY
|
594,000
JPY
|
951,799,000
JPY
|
8,350,114,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,535,459,000
JPY
|
— | — | — | — |
12,622,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,424,063,000
JPY
|
— | — | — | — | — | — | — |
15,353,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |