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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,023,275,000
JPY
|
— | — | — | — |
1,215,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,276,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,913,545,000
JPY
|
— | — | — | — |
1,257,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,815,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,257,623,000
JPY
|
— | — | — | — |
685,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,566,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,461,000
JPY
|
— | — | — | — |
65,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,039,000
JPY
|
— | — | — | — |
-7,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,706,134,000
JPY
|
— | — | — | — |
5,305,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,302,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,829,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,567,040,000
JPY
|
— | — | — | — |
1,068,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,561,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-673,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-652,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,822,000
JPY
|
— | — | — | — |
13,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,191,000
JPY
|
— | — | — | — |
9,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,436,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,846,000
JPY
|
— | — | — | — |
18,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,415,000
JPY
|
— | — | — | — |
47,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,415,000
JPY
|
— | — | — | — |
1,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,832,000
JPY
|
— | — | — | — |
1,077,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
413,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,412,000
JPY
|
— | — | — | — |
163,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,013,000
JPY
|
— | — | — | — |
44,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,866,000
JPY
|
— | — | — | — |
85,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
154,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,168,288,000
JPY
|
— | — | — | — |
2,193,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,124,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
15,838,873,000
JPY
|
— | — | — | — | — | — | — | — |
6,750,577,000
JPY
|
9,088,295,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
15,874,422,000
JPY
|
— |
15,874,422,000
JPY
|
— | — |
7,499,056,000
JPY
|
— |
35,549,000
JPY
|
13,953,923,000
JPY
|
35,129,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,437,878,000
JPY
|
— | — | — | — |
6,720,300,000
JPY
|
7,198,494,000
JPY
|
— | — | — |
13,953,923,000
JPY
|
— | — | — | — |
13,918,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,200,000
JPY
|
— | — | — | — |
1,032,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,445,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,149,000
JPY
|
— | — | — | — |
3,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,302,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
369,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,230,169,000
JPY
|
— | — | — | — |
1,953,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,467,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,191,500,000
JPY
|
— | — | — | — |
238,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,856,000
JPY
|
— | — | — | — |
32,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,943,083,000
JPY
|
— | — | — | — |
486,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,077,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,173,253,000
JPY
|
— | — | — | — |
2,440,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,444,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,545,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,126,000
JPY
|
— | — | — | — |
1,018,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,018,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,142,000
JPY
|
— | — | — | — |
570,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
564,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,200,727,000
JPY
|
— | — | — | — |
3,573,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,537,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,942,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-151,653,000
JPY
|
— | — | — | — |
-151,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
-154,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,637,343,000
JPY
|
— | — | — | — |
5,009,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,965,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,370,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,419,000
JPY
|
— | — | — | — |
49,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,826,000
JPY
|
— | — | — | — |
49,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,018,126,000
JPY
|
5,009,668,000
JPY
|
564,725,000
JPY
|
-151,653,000
JPY
|
3,573,053,000
JPY
|
49,028,000
JPY
|
50,419,000
JPY
|
570,142,000
JPY
|
— | — |
104,512,000
JPY
|
— |
8,200,727,000
JPY
|
2,808,705,000
JPY
|
570,142,000
JPY
|
637,000
JPY
|
640,390,000
JPY
|
-151,653,000
JPY
|
5,416,000
JPY
|
1,018,126,000
JPY
|
9,701,169,000
JPY
|
9,637,343,000
JPY
|
— |
63,826,000
JPY
|
13,406,000
JPY
|
5,058,697,000
JPY
|
18,807,000
JPY
|
— | — | — | — |
38,127,000
JPY
|
27,242,000
JPY
|
3,537,292,000
JPY
|
104,512,000
JPY
|
10,560,000
JPY
|
1,018,126,000
JPY
|
1,018,126,000
JPY
|
2,769,923,000
JPY
|
JPY
|
9,370,743,000
JPY
|
4,993,144,000
JPY
|
27,567,000
JPY
|
564,725,000
JPY
|
564,725,000
JPY
|
-154,242,000
JPY
|
— | — |
-154,242,000
JPY
|
640,390,000
JPY
|
2,868,000
JPY
|
9,408,871,000
JPY
|
564,725,000
JPY
|
4,965,901,000
JPY
|
7,942,134,000
JPY
|
19,597,000
JPY
|
— |
564,725,000
JPY
|
-154,168,000
JPY
|
3,212,303,000
JPY
|
35,606,000
JPY
|
35,964,000
JPY
|
564,725,000
JPY
|
104,512,000
JPY
|
4,676,592,000
JPY
|
7,826,337,000
JPY
|
2,441,875,000
JPY
|
564,725,000
JPY
|
640,390,000
JPY
|
-154,168,000
JPY
|
JPY
|
1,018,126,000
JPY
|
9,255,020,000
JPY
|
43,571,000
JPY
|
7,607,000
JPY
|
20,424,000
JPY
|
9,298,591,000
JPY
|
5,100,000
JPY
|
1,018,126,000
JPY
|
4,640,986,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,874,422,000
JPY
|
— | — | — | — |
7,499,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,437,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,953,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |