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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,328,507,000
JPY
|
— | — | — | — |
396,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,754,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,656,890,000
JPY
|
— | — | — | — |
1,585,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,234,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,174,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,659,000
JPY
|
— | — | — | — |
494,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
845,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,685,000
JPY
|
— | — | — | — |
3,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,483,000
JPY
|
— | — | — | — |
488,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,414,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,325,000
JPY
|
— | — | — | — |
-40,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-385,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
-38,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,591,765,000
JPY
|
— | — | — | — |
11,230,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,395,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,843,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,225,062,000
JPY
|
— | — | — | — |
6,854,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,311,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,238,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,171,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,532,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,322,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,827,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,434,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,271,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,931,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,092,000
JPY
|
— | — | — | — |
231,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
503,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,590,000
JPY
|
— | — | — | — |
404,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
748,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,456,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,542,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-876,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-917,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,105,000
JPY
|
— | — | — | — |
201,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
625,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,413,000
JPY
|
— | — | — | — |
1,300,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
864,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,201,350,000
JPY
|
— | — | — | — |
208,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,154,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — | — |
547,412,000
JPY
|
1,310,762,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,858,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,895,000
JPY
|
— |
1,046,184,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
1,703,079,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,821,000
JPY
|
— | — | — | — |
1,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,353,000
JPY
|
— | — | — | — |
34,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
699,000
JPY
|
— | — | — | — | — | — | — | — | — |
447,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,810,903,000
JPY
|
— | — | — | — |
10,895,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,831,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,628,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,833,000
JPY
|
— | — | — | — |
316,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
165,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,459,000
JPY
|
— | — | — | — |
7,924,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,873,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,677,000
JPY
|
— | — | — | — |
612,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,868,000
JPY
|
— | — | — | — |
1,012,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,254,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,822,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,928,000
JPY
|
— | — | — | — |
979,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,539,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,310,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
-39,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,237,316,000
JPY
|
— | — | — | — |
17,959,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,331,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,020,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,956,051,000
JPY
|
22,951,267,000
JPY
|
— | — | — |
12,330,984,000
JPY
|
— | — | — | — |
-2,409,220,000
JPY
|
— | — | — | — | — | — | — | — |
40,829,081,000
JPY
|
— |
43,238,302,000
JPY
|
— | — |
29,189,862,000
JPY
|
39,342,505,000
JPY
|
-2,477,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,230,946,000
JPY
|
— |
20,563,374,000
JPY
|
27,726,674,000
JPY
|
11,548,184,000
JPY
|
— | — | — | — | — | — | — | — |
36,864,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,137,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,285,000,000
JPY
|
— | — | — | — |
4,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,725,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,233,000
JPY
|
— | — | — | — |
281,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,587,403,000
JPY
|
— | — | — | — |
333,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,016,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,897,350,000
JPY
|
— | — | — | — |
14,506,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,298,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,645,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,272,471,000
JPY
|
— | — | — | — |
5,604,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,926,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,979,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,700,000
JPY
|
— | — | — | — |
115,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,880,000
JPY
|
— | — | — | — |
51,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,045,109,000
JPY
|
— | — | — | — |
7,091,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,509,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,736,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,942,460,000
JPY
|
— | — | — | — |
21,598,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,807,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,382,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,748,655,000
JPY
|
— | — | — | — |
1,748,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,748,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,748,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,005,583,000
JPY
|
— | — | — | — |
2,125,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,125,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,005,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,506,351,000
JPY
|
— | — | — | — |
3,919,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,270,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,176,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-241,501,000
JPY
|
— | — | — | — |
-241,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-241,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
-241,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,019,089,000
JPY
|
— | — | — | — |
7,552,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,903,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,689,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,051,000
JPY
|
— | — | — | — |
38,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,264,000
JPY
|
— | — | — | — |
772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,281,000
JPY
|
— | — | — | — |
39,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
428,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,264,000
JPY
|
459,250,000
JPY
|
1,748,655,000
JPY
|
154,603,000
JPY
|
7,552,600,000
JPY
|
2,101,769,000
JPY
|
— | — |
-241,501,000
JPY
|
3,919,860,000
JPY
|
38,480,000
JPY
|
— |
39,253,000
JPY
|
65,051,000
JPY
|
2,005,583,000
JPY
|
46,328,000
JPY
|
— |
6,506,351,000
JPY
|
3,673,532,000
JPY
|
2,125,585,000
JPY
|
200,000,000
JPY
|
-241,501,000
JPY
|
772,000
JPY
|
23,816,000
JPY
|
1,748,655,000
JPY
|
10,886,621,000
JPY
|
10,019,089,000
JPY
|
— |
408,281,000
JPY
|
186,361,000
JPY
|
7,591,853,000
JPY
|
— | — |
428,583,000
JPY
|
18,631,000
JPY
|
3,270,719,000
JPY
|
46,328,000
JPY
|
227,555,000
JPY
|
1,748,655,000
JPY
|
1,748,655,000
JPY
|
3,024,390,000
JPY
|
23,816,000
JPY
|
15,205,000
JPY
|
— |
8,689,516,000
JPY
|
— |
6,918,733,000
JPY
|
— |
40,670,000
JPY
|
2,005,583,000
JPY
|
2,125,585,000
JPY
|
-241,432,000
JPY
|
-241,432,000
JPY
|
200,000,000
JPY
|
165,879,000
JPY
|
364,251,000
JPY
|
9,482,350,000
JPY
|
2,101,769,000
JPY
|
6,903,527,000
JPY
|
5,176,709,000
JPY
|
-3,425,000
JPY
|
— |
-5,522,000
JPY
|
2,101,769,000
JPY
|
-266,091,000
JPY
|
3,134,915,000
JPY
|
16,295,000
JPY
|
2,350,000
JPY
|
18,646,000
JPY
|
40,236,000
JPY
|
1,981,767,000
JPY
|
46,328,000
JPY
|
6,737,895,000
JPY
|
4,862,580,000
JPY
|
2,888,587,000
JPY
|
2,101,769,000
JPY
|
200,000,000
JPY
|
-266,091,000
JPY
|
JPY
|
1,748,655,000
JPY
|
8,326,912,000
JPY
|
281,705,000
JPY
|
2,350,000
JPY
|
148,280,000
JPY
|
90,836,000
JPY
|
8,904,462,000
JPY
|
295,844,000
JPY
|
1,748,655,000
JPY
|
6,719,249,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,829,081,000
JPY
|
— | — | — | — |
29,189,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,726,674,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,864,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |