Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,890,000
JPY
|
— | — | — | — | — | — | — |
739,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,164,281,000
JPY
|
— | — | — | — | — | — | — |
1,820,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
924,187,000
JPY
|
— | — | — | — | — | — | — |
16,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,661,000
JPY
|
— | — | — | — | — | — | — |
838,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,216,000
JPY
|
— | — | — | — | — | — | — |
28,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,865,000
JPY
|
— | — | — | — | — | — | — |
137,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,436,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,135,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,692,000
JPY
|
— | — | — | — | — | — | — |
3,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,370,000
JPY
|
— | — | — | — | — | — | — |
509,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,534,454,000
JPY
|
— | — | — | — | — | — | — |
2,135,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,962,773,000
JPY
|
— | — | — | — | — | — | — |
3,823,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,862,765,000
JPY
|
— | — | — | — | — | — | — |
1,829,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,138,712,000
JPY
|
— | — | — | — | — | — | — |
3,132,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,594,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,918,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,012,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,544,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,418,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,626,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,968,000
JPY
|
— | — | — | — | — | — | — |
52,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,102,000
JPY
|
— | — | — | — | — | — | — |
169,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,839,000
JPY
|
— | — | — | — | — | — | — |
194,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
204,818,000
JPY
|
— | — | — | — | — | — | — |
563,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,871,000
JPY
|
— | — | — | — | — | — | — |
-141,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-137,715,000
JPY
|
— | — | — | — | — | — | — |
-394,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,012,289,000
JPY
|
— | — | — | — | — | — | — |
1,485,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,759,489,000
JPY
|
— | — | — | — | — | — | — |
2,285,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,072,000
JPY
|
— | — | — | — | — | — | — |
106,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,613,000
JPY
|
— | — | — | — | — | — | — |
212,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,843,217,000
JPY
|
— | — | — | — | — | — | — |
-1,378,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,607,875,000
JPY
|
— | — | — | — | — | — | — |
-2,072,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,751,000
JPY
|
— | — | — | — | — | — | — |
10,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,094,000
JPY
|
— | — | — | — | — | — | — |
106,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,824,000
JPY
|
— | — | — | — | — | — | — |
10,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,094,000
JPY
|
— | — | — | — | — | — | — |
58,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
46,468,000
JPY
|
— | — | — | — | — | — | — | — |
46,468,000
JPY
|
— |
JPY
|
— | — |
46,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,339,000
JPY
|
— | — | — | — | — | — | — |
131,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,805,000
JPY
|
— | — | — | — | — | — | — |
318,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
438,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,863,703,000
JPY
|
— | — | — | — | — | — | — |
1,851,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,297,078,000
JPY
|
— | — | — | — | — | — | — |
2,074,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
705,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,253,000
JPY
|
— | — | — | — | — | — | — |
24,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,971,000
JPY
|
— | — | — | — | — | — | — |
85,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,509,000
JPY
|
— | — | — | — | — | — | — |
31,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,660,000
JPY
|
— | — | — | — | — | — | — |
139,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,633,000
JPY
|
— | — | — | — | — | — | — |
109,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,564,000
JPY
|
— | — | — | — | — | — | — |
89,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,394,000
JPY
|
— | — | — | — | — | — | — |
-5,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-386,350,000
JPY
|
— | — | — | — | — | — | — |
-5,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,742,219,000
JPY
|
— | — | — | — | — | — | — |
3,691,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,488,884,000
JPY
|
— | — | — | — | — | — | — |
5,313,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,734,000
JPY
|
— | — | — | — | — | — | — |
2,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,734,000
JPY
|
— | — | — | — | — | — | — |
2,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
1,124,621,000
JPY
|
7,152,137,000
JPY
|
— | — | — | — | — |
8,276,674,000
JPY
|
— | — | — | — |
-85,000
JPY
|
— |
8,276,759,000
JPY
|
5,826,706,000
JPY
|
— | — | — | — |
1,660,476,000
JPY
|
7,479,460,000
JPY
|
— | — | — | — | — |
7,454,393,000
JPY
|
— | — |
9,139,937,000
JPY
|
— |
-70,000
JPY
|
— | — |
9,139,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,927,042,000
JPY
|
— | — | — | — | — | — | — |
1,170,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,449,609,000
JPY
|
— | — | — | — | — | — | — |
4,402,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,785,356,000
JPY
|
— | — | — | — | — | — | — |
1,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,446,400,000
JPY
|
— | — | — | — | — | — | — |
4,261,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,207,000
JPY
|
— | — | — | — | — | — | — |
70,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,070,000
JPY
|
— | — | — | — | — | — | — |
119,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,182,149,000
JPY
|
— | — | — | — | — | — | — |
4,494,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,926,651,000
JPY
|
— | — | — | — | — | — | — |
4,618,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,204,000
JPY
|
— | — | — | — | — | — | — |
14,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,635,000
JPY
|
— | — | — | — | — | — | — |
625,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,730,631,000
JPY
|
— | — | — | — | — | — | — |
1,300,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,484,984,000
JPY
|
— | — | — | — | — | — | — |
1,935,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,008,000
JPY
|
— | — | — | — | — | — | — |
81,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,988,000
JPY
|
— | — | — | — | — | — | — |
295,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,515,000
JPY
|
— | — | — | — | — | — | — |
401,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
419,028,000
JPY
|
— | — | — | — | — | — | — |
631,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,351,000
JPY
|
— | — | — | — | — | — | — |
3,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,721,000
JPY
|
— | — | — | — | — | — | — |
15,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,129,000
JPY
|
— | — | — | — | — | — | — |
24,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,562,000
JPY
|
— | — | — | — | — | — | — |
354,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,588,000
JPY
|
— | — | — | — | — | — | — |
2,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,834,000
JPY
|
— | — | — | — | — | — | — |
133,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,720,000
JPY
|
— | — | — | — | — | — | — |
2,386,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
532,800,000
JPY
|
— | — | — | — | — | — | — |
627,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,475,000
JPY
|
— | — | — | — | — | — | — |
34,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — |
95,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,109,192,000
JPY
|
— | — | — | — | — | — | — |
5,665,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,376,260,000
JPY
|
— | — | — | — | — | — | — |
9,021,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,771,000
JPY
|
— | — | — | — | — | — | — |
152,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,407,000
JPY
|
— | — | — | — | — | — | — |
49,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,904,549,000
JPY
|
— | — | — | — | — | — | — |
1,904,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,425,042,000
JPY
|
— | — | — | — | — | — | — |
1,425,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,904,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,425,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,503,925,000
JPY
|
— | — | — | — | — | — | — |
-1,427,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,029,781,000
JPY
|
— | — | — | — | — | — | — |
-1,051,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,445,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,049,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-374,853,000
JPY
|
— | — | — | — | — | — | — |
-374,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-374,853,000
JPY
|
— | — | — | — | — | — | — |
-374,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,803,000
JPY
|
— | — | — | — | — | — | — |
8,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,724,000
JPY
|
— | — | — | — | — | — | — |
7,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
152,638,000
JPY
|
JPY
|
1,904,549,000
JPY
|
-374,853,000
JPY
|
-1,427,057,000
JPY
|
8,803,000
JPY
|
— | — |
12,321,000
JPY
|
-374,853,000
JPY
|
1,904,549,000
JPY
|
1,904,549,000
JPY
|
50,000,000
JPY
|
167,481,000
JPY
|
75,771,000
JPY
|
8,803,000
JPY
|
27,953,000
JPY
|
5,925,000
JPY
|
— |
27,953,000
JPY
|
— |
161,441,000
JPY
|
54,953,000
JPY
|
50,000,000
JPY
|
-1,503,925,000
JPY
|
-1,445,304,000
JPY
|
— | — |
50,000,000
JPY
|
50,000,000
JPY
|
-1,049,601,000
JPY
|
1,425,042,000
JPY
|
49,167,000
JPY
|
78,132,000
JPY
|
78,007,000
JPY
|
1,425,042,000
JPY
|
— |
1,425,042,000
JPY
|
— |
13,895,000
JPY
|
-374,853,000
JPY
|
118,441,000
JPY
|
JPY
|
7,724,000
JPY
|
-374,853,000
JPY
|
70,407,000
JPY
|
-16,458,000
JPY
|
-1,051,021,000
JPY
|
-1,029,781,000
JPY
|
7,724,000
JPY
|
5,925,000
JPY
|
-16,458,000
JPY
|
JPY
|
-374,853,000
JPY
|
-374,853,000
JPY
|
15,468,000
JPY
|
329,659,000
JPY
|
548,254,000
JPY
|
50,000,000
JPY
|
-86,348,000
JPY
|
544,391,000
JPY
|
548,254,000
JPY
|
-86,348,000
JPY
|
543,391,000
JPY
|
77,624,000
JPY
|
JPY
|
7,724,000
JPY
|
7,724,000
JPY
|
50,000,000
JPY
|
560,785,000
JPY
|
320,990,000
JPY
|
314,190,000
JPY
|
548,254,000
JPY
|
553,060,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,276,674,000
JPY
|
— | — | — | — | — | — | — |
5,826,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,454,393,000
JPY
|
— | — | — | — | — | — | — |
9,139,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |