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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,526,893,000
JPY
|
— | — | — | — | — | — |
6,581,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,263,694,000
JPY
|
— | — | — | — | — | — | — | — |
6,214,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,397,041,000
JPY
|
— | — | — | — | — | — |
1,463,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,569,032,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,373,000
JPY
|
— | — | — | — | — | — |
82,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,400,000
JPY
|
— | — | — | — | — | — | — | — |
228,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,765,000
JPY
|
— | — | — | — | — | — |
12,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,148,000
JPY
|
— | — | — | — | — | — | — | — |
8,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,509,000
JPY
|
— | — | — | — | — | — |
611,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
772,629,000
JPY
|
— | — | — | — | — | — | — | — |
742,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,182,000
JPY
|
— | — | — | — | — | — |
-3,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,457,000
JPY
|
— | — | — | — | — | — | — | — |
-3,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,104,000
JPY
|
— | — | — | — | — | — |
904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
945,000
JPY
|
— | — | — | — | — | — | — | — |
1,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,848,921,000
JPY
|
— | — | — | — | — | — |
3,594,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,992,138,000
JPY
|
— | — | — | — | — | — | — | — |
4,230,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,658,000
JPY
|
— | — | — | — | — | — |
27,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,251,000
JPY
|
— | — | — | — | — | — |
112,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,044,000
JPY
|
— | — | — | — | — | — | — | — |
160,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,097,000
JPY
|
— | — | — | — | — | — |
99,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,414,000
JPY
|
— | — | — | — | — | — | — | — |
78,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,907,000
JPY
|
— | — | — | — | — | — |
160,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,311,000
JPY
|
— | — | — | — | — | — | — | — |
161,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,791,000
JPY
|
— | — | — | — | — | — |
649,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
530,742,000
JPY
|
— | — | — | — | — | — | — | — |
530,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,126,000
JPY
|
— | — | — | — | — | — |
19,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,554,000
JPY
|
— | — | — | — | — | — | — | — |
15,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,359,000
JPY
|
— | — | — | — | — | — |
93,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,463,000
JPY
|
— | — | — | — | — | — | — | — |
15,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,712,000
JPY
|
— | — | — | — | — | — |
-1,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,570,000
JPY
|
— | — | — | — | — | — | — | — |
-1,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,269,475,000
JPY
|
— | — | — | — | — | — |
6,972,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,870,566,000
JPY
|
— | — | — | — | — | — | — | — |
7,140,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,720,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,506,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,661,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,542,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,059,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,963,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,894,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,700,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,745,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,473,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,148,800,000
JPY
|
— | — | — | — | — | — |
2,148,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,226,940,000
JPY
|
— | — | — | — | — | — | — | — |
2,227,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,608,000
JPY
|
— | — | — | — | — | — |
110,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,608,000
JPY
|
— | — | — | — | — | — | — | — |
110,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,743,000
JPY
|
— | — | — | — | — | — |
8,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,266,000
JPY
|
— | — | — | — | — | — | — | — |
14,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,664,000
JPY
|
— | — | — | — | — | — |
693,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,348,000
JPY
|
— | — | — | — | — | — | — | — |
268,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-527,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-519,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,058,236,000
JPY
|
— | — | — | — | — | — |
5,048,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,600,622,000
JPY
|
— | — | — | — | — | — | — | — |
4,609,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,063,000
JPY
|
— | — | — | — | — | — |
9,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,319,000
JPY
|
— | — | — | — | — | — | — | — |
9,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,614,000
JPY
|
— | — | — | — | — | — |
70,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,039,000
JPY
|
— | — | — | — | — | — | — | — |
94,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,551,000
JPY
|
— | — | — | — | — | — |
60,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,720,000
JPY
|
— | — | — | — | — | — | — | — |
85,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,182,000
JPY
|
— | — | — | — | — | — |
3,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,457,000
JPY
|
— | — | — | — | — | — | — | — |
3,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,796,369,000
JPY
|
1,460,306,000
JPY
|
— |
8,550,512,000
JPY
|
— |
1,190,460,000
JPY
|
— |
13,554,621,000
JPY
|
5,899,745,000
JPY
|
7,596,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,134,261,000
JPY
|
— | — | — | — | — | — | — | — |
13,354,902,000
JPY
|
— | — | — |
1,319,073,000
JPY
|
869,298,000
JPY
|
5,408,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,070,000
JPY
|
— | — | — | — | — | — |
378,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
607,734,000
JPY
|
— | — | — | — | — | — | — | — |
607,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,951,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,044,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,623,000
JPY
|
— | — | — | — | — | — |
3,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,790,000
JPY
|
— | — | — | — | — | — | — | — |
9,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,381,000
JPY
|
— | — | — | — | — | — |
4,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
242,000
JPY
|
— | — | — | — | — | — | — | — |
242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,426,926,000
JPY
|
— | — | — | — | — | — |
2,506,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,787,765,000
JPY
|
— | — | — | — | — | — | — | — |
2,721,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,373,000
JPY
|
— | — | — | — | — | — |
59,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,719,000
JPY
|
— | — | — | — | — | — | — | — |
57,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,664,000
JPY
|
— | — | — | — | — | — |
229,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
271,164,000
JPY
|
— | — | — | — | — | — | — | — |
271,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,167,000
JPY
|
— | — | — | — | — | — |
6,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,111,000
JPY
|
— | — | — | — | — | — | — | — |
6,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,564,000
JPY
|
— | — | — | — | — | — |
192,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,716,000
JPY
|
— | — | — | — | — | — | — | — |
40,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,290,000
JPY
|
— | — | — | — | — | — |
509,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,045,000
JPY
|
— | — | — | — | — | — | — | — |
158,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,395,000
JPY
|
— | — | — | — | — | — |
200,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,850,000
JPY
|
— | — | — | — | — | — | — | — |
122,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,652,000
JPY
|
— | — | — | — | — | — |
32,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,174,000
JPY
|
— | — | — | — | — | — | — | — |
34,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,015,517,000
JPY
|
— | — | — | — | — | — |
2,095,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,363,000
JPY
|
— | — | — | — | — | — | — | — |
1,453,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,442,443,000
JPY
|
— | — | — | — | — | — |
4,602,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,336,128,000
JPY
|
— | — | — | — | — | — | — | — |
4,174,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,188,074,000
JPY
|
— | — | — | — | — | — |
8,927,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,784,666,000
JPY
|
— | — | — | — | — | — | — | — |
9,027,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,750,000
JPY
|
— | — | — | — | — | — |
2,038,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,750,000
JPY
|
— | — | — | — | — | — | — | — |
2,038,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,785,000
JPY
|
— | — | — | — | — | — |
186,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,700,000
JPY
|
— | — | — | — | — | — | — | — |
114,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,354,979,000
JPY
|
— | — | — | — | — | — |
7,094,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,951,838,000
JPY
|
— | — | — | — | — | — | — | — |
7,194,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-392,441,000
JPY
|
— | — | — | — | — | — |
-392,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-320,622,000
JPY
|
— | — | — | — | — | — | — | — |
-320,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,850,000
JPY
|
— | — | — | — | — | — |
24,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,465,000
JPY
|
— | — | — | — | — | — | — | — |
152,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,226,000
JPY
|
— | — | — | — | — | — |
24,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,465,000
JPY
|
— | — | — | — | — | — | — | — |
13,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
2,038,750,000
JPY
|
127,795,000
JPY
|
8,927,619,000
JPY
|
114,700,000
JPY
|
-392,441,000
JPY
|
7,094,524,000
JPY
|
24,226,000
JPY
|
24,226,000
JPY
|
24,226,000
JPY
|
186,785,000
JPY
|
391,122,000
JPY
|
7,354,979,000
JPY
|
6,623,402,000
JPY
|
186,785,000
JPY
|
80,000,000
JPY
|
-392,441,000
JPY
|
72,085,000
JPY
|
2,038,750,000
JPY
|
9,353,925,000
JPY
|
— |
9,188,074,000
JPY
|
— |
165,850,000
JPY
|
— |
13,828,000
JPY
|
8,951,845,000
JPY
|
— | — |
152,619,000
JPY
|
13,465,000
JPY
|
6,951,838,000
JPY
|
338,190,000
JPY
|
9,051,000
JPY
|
2,038,750,000
JPY
|
2,038,750,000
JPY
|
6,533,647,000
JPY
|
JPY
|
13,465,000
JPY
|
9,027,624,000
JPY
|
8,798,132,000
JPY
|
13,465,000
JPY
|
114,700,000
JPY
|
114,700,000
JPY
|
-320,622,000
JPY
|
-320,622,000
JPY
|
80,000,000
JPY
|
130,101,000
JPY
|
JPY
|
9,180,243,000
JPY
|
114,700,000
JPY
|
8,784,666,000
JPY
|
7,194,796,000
JPY
|
— | — | — |
114,700,000
JPY
|
-816,000
JPY
|
6,900,078,000
JPY
|
3,882,000
JPY
|
3,882,000
JPY
|
3,882,000
JPY
|
114,700,000
JPY
|
324,242,000
JPY
|
9,056,594,000
JPY
|
7,142,466,000
JPY
|
6,495,835,000
JPY
|
114,700,000
JPY
|
80,000,000
JPY
|
-816,000
JPY
|
JPY
|
2,038,750,000
JPY
|
9,295,100,000
JPY
|
62,592,000
JPY
|
4,229,000
JPY
|
54,480,000
JPY
|
9,357,692,000
JPY
|
JPY
|
2,038,750,000
JPY
|
9,052,712,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,796,369,000
JPY
|
— | — | — | — | — | — |
13,554,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,134,261,000
JPY
|
— | — | — | — | — | — | — | — |
13,354,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |