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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,206,728,000
JPY
|
— | — | — | — | — |
5,036,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,443,016,000
JPY
|
— | — | — | — | — | — |
5,520,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,847,000
JPY
|
— | — | — | — | — |
636,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
766,975,000
JPY
|
— | — | — | — | — | — |
1,691,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,701,000
JPY
|
— | — | — | — | — |
-5,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,881,000
JPY
|
— | — | — | — | — | — |
-6,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,992,166,000
JPY
|
— | — | — | — | — |
8,349,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,682,857,000
JPY
|
— | — | — | — | — | — |
8,784,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,705,304,000
JPY
|
— | — | — | — | — |
22,165,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,545,163,000
JPY
|
— | — | — | — | — | — |
19,546,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,105,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,049,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,853,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,463,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,252,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,586,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,656,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,541,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,188,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,176,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,126,458,000
JPY
|
— | — | — | — | — |
1,124,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,124,938,000
JPY
|
— | — | — | — | — | — |
1,124,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,812,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,954,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,053,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,984,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,759,415,000
JPY
|
— | — | — | — | — |
13,481,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,969,552,000
JPY
|
— | — | — | — | — | — |
10,969,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,758,000
JPY
|
— | — | — | — | — |
58,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
905,929,000
JPY
|
— | — | — | — | — | — |
905,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,312,000
JPY
|
— | — | — | — | — |
61,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,610,000
JPY
|
— | — | — | — | — | — |
76,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,717,000
JPY
|
— | — | — | — | — |
43,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,106,000
JPY
|
— | — | — | — | — | — |
384,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,112,030,000
JPY
|
— | — | — | — | — |
436,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
458,302,000
JPY
|
— | — | — | — | — | — |
461,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,366,701,000
JPY
|
— | — | — | — | — |
16,235,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,334,586,000
JPY
|
— | — | — | — | — | — |
13,454,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,685,000
JPY
|
— | — | — | — | — |
33,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,640,000
JPY
|
— | — | — | — | — | — |
1,645,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,733,000
JPY
|
— | — | — | — | — |
1,102,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,276,305,000
JPY
|
— | — | — | — | — | — |
477,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,886,503,000
JPY
|
— | — | — | — | — |
1,877,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,751,870,000
JPY
|
— | — | — | — | — | — |
1,766,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,120,000
JPY
|
— | — | — | — | — |
415,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,029,000
JPY
|
— | — | — | — | — | — |
751,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-795,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-867,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,184,036,000
JPY
|
— | — | — | — | — |
38,837,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,338,052,000
JPY
|
— | — | — | — | — | — |
33,461,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,066,000
JPY
|
— | — | — | — | — |
18,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,018,000
JPY
|
— | — | — | — | — | — |
27,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,566,000
JPY
|
— | — | — | — | — |
13,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,318,000
JPY
|
— | — | — | — | — | — |
21,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,700,000
JPY
|
— | — | — | — | — | — |
5,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,194,269,000
JPY
|
— | — | — | — | — |
47,205,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,047,928,000
JPY
|
— | — | — | — | — | — |
42,272,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,157,000
JPY
|
— | — | — | — | — |
806,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
695,898,000
JPY
|
— | — | — | — | — | — |
695,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,192,000
JPY
|
— | — | — | — | — |
274,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
197,105,000
JPY
|
— | — | — | — | — | — |
197,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,472,000
JPY
|
— | — | — | — | — |
28,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,453,000
JPY
|
— | — | — | — | — | — |
13,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,985,257,000
JPY
|
— | — | — | — | — |
198,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
260,916,000
JPY
|
— | — | — | — | — | — |
1,503,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,507,562,000
JPY
|
— | — | — | — | — |
10,773,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,177,651,000
JPY
|
— | — | — | — | — | — |
10,341,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,708,637,000
JPY
|
— | — | — | — | — |
4,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,680,000,000
JPY
|
— | — | — | — | — | — |
3,751,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,339,570,000
JPY
|
— | — | — | — | — |
14,056,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,400,747,000
JPY
|
— | — | — | — | — | — |
11,400,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,363,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
851,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,524,289,000
JPY
|
— | — | — | — | — |
1,477,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,357,079,000
JPY
|
— | — | — | — | — | — |
1,357,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,790,098,000
JPY
|
— | — | — | — | — |
235,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
416,852,000
JPY
|
— | — | — | — | — | — |
2,078,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,261,642,000
JPY
|
— | — | — | — | — |
24,965,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,851,509,000
JPY
|
— | — | — | — | — | — |
20,939,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,769,204,000
JPY
|
— | — | — | — | — |
35,738,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,029,160,000
JPY
|
— | — | — | — | — | — |
31,281,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,464,000
JPY
|
— | — | — | — | — |
798,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
684,062,000
JPY
|
— | — | — | — | — | — |
684,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,467,000
JPY
|
— | — | — | — | — |
19,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,926,000
JPY
|
— | — | — | — | — | — |
13,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,210,356,000
JPY
|
— | — | — | — | — |
3,210,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,210,356,000
JPY
|
— | — | — | — | — | — |
3,210,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,813,491,000
JPY
|
— | — | — | — | — |
5,813,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,813,491,000
JPY
|
— | — | — | — | — | — |
5,813,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,131,498,000
JPY
|
— | — | — | — | — |
4,937,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,493,154,000
JPY
|
— | — | — | — | — | — |
4,644,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,514,753,000
JPY
|
— | — | — | — | — |
-2,514,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,514,753,000
JPY
|
— | — | — | — | — | — |
-2,514,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,640,592,000
JPY
|
— | — | — | — | — |
11,446,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,002,247,000
JPY
|
— | — | — | — | — | — |
11,153,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,348,000
JPY
|
— | — | — | — | — |
8,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,846,000
JPY
|
— | — | — | — | — | — |
4,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-213,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,201,000
JPY
|
— | — | — | — | — |
8,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,846,000
JPY
|
— | — | — | — | — | — |
-173,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,673,000
JPY
|
— | — | — | — | — |
11,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,673,000
JPY
|
— | — | — | — | — | — |
11,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-21,634,000
JPY
|
11,446,498,000
JPY
|
3,146,780,000
JPY
|
5,813,491,000
JPY
|
-2,514,753,000
JPY
|
4,937,404,000
JPY
|
8,348,000
JPY
|
11,673,000
JPY
|
8,348,000
JPY
|
-2,514,753,000
JPY
|
8,348,000
JPY
|
2,666,711,000
JPY
|
5,813,491,000
JPY
|
3,210,356,000
JPY
|
11,425,064,000
JPY
|
11,640,592,000
JPY
|
11,673,000
JPY
|
-227,201,000
JPY
|
69,375,000
JPY
|
-213,914,000
JPY
|
11,466,519,000
JPY
|
3,210,356,000
JPY
|
5,131,498,000
JPY
|
4,868,029,000
JPY
|
3,210,356,000
JPY
|
3,210,356,000
JPY
|
4,423,779,000
JPY
|
2,666,711,000
JPY
|
4,846,000
JPY
|
11,153,145,000
JPY
|
-32,779,000
JPY
|
11,018,767,000
JPY
|
4,846,000
JPY
|
JPY
|
5,813,491,000
JPY
|
5,813,491,000
JPY
|
-2,514,753,000
JPY
|
3,146,780,000
JPY
|
10,991,242,000
JPY
|
11,673,000
JPY
|
-2,514,753,000
JPY
|
11,002,247,000
JPY
|
-173,576,000
JPY
|
4,846,000
JPY
|
4,644,051,000
JPY
|
4,493,154,000
JPY
|
11,673,000
JPY
|
69,375,000
JPY
|
-145,643,000
JPY
|
2,146,804,000
JPY
|
-37,934,000
JPY
|
-2,514,753,000
JPY
|
-2,514,753,000
JPY
|
5,848,659,000
JPY
|
2,666,711,000
JPY
|
6,176,000
JPY
|
2,210,380,000
JPY
|
10,445,945,000
JPY
|
-127,316,000
JPY
|
6,176,000
JPY
|
6,176,000
JPY
|
4,813,515,000
JPY
|
-95,557,000
JPY
|
10,321,936,000
JPY
|
JPY
|
3,306,000
JPY
|
69,375,000
JPY
|
JPY
|
2,210,380,000
JPY
|
10,363,977,000
JPY
|
5,936,804,000
JPY
|
5,779,284,000
JPY
|
4,813,515,000
JPY
|
10,357,801,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,194,269,000
JPY
|
— | — | — | — | — |
47,205,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,047,928,000
JPY
|
— | — | — | — | — | — |
42,272,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |