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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,895,600,000
JPY
|
— | — | — | — | — | — | — | — |
2,527,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,628,420,000
JPY
|
— | — | — | — | — | — |
2,932,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,264,000
JPY
|
— | — | — | — | — | — | — | — |
40,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,324,000
JPY
|
— | — | — | — | — | — |
16,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,767,000
JPY
|
— | — | — | — | — | — | — | — |
13,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,147,000
JPY
|
— | — | — | — | — | — |
11,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,791,000
JPY
|
— | — | — | — | — | — | — | — |
36,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,290,000
JPY
|
— | — | — | — | — | — |
64,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,264,000
JPY
|
— | — | — | — | — | — | — | — |
26,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,044,000
JPY
|
— | — | — | — | — | — |
27,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,255,037,000
JPY
|
— | — | — | — | — | — | — | — |
5,809,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,937,189,000
JPY
|
— | — | — | — | — | — |
6,334,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,701,023,000
JPY
|
— | — | — | — | — | — | — | — |
7,638,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,600,448,000
JPY
|
— | — | — | — | — | — |
7,650,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,836,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,743,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,294,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,172,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,541,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,571,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-204,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-197,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-146,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-138,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,017,067,000
JPY
|
— | — | — | — | — | — | — | — |
5,003,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,948,679,000
JPY
|
— | — | — | — | — | — |
4,948,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,826,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,685,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,384,000
JPY
|
— | — | — | — | — | — | — | — |
47,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,579,000
JPY
|
— | — | — | — | — | — |
50,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,137,000
JPY
|
— | — | — | — | — | — | — | — |
880,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,435,000
JPY
|
— | — | — | — | — | — |
581,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,181,000
JPY
|
— | — | — | — | — | — | — | — |
549,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,142,000
JPY
|
— | — | — | — | — | — |
354,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,682,000
JPY
|
— | — | — | — | — | — | — | — |
222,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,878,000
JPY
|
— | — | — | — | — | — |
51,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,273,000
JPY
|
— | — | — | — | — | — | — | — |
74,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,066,000
JPY
|
— | — | — | — | — | — |
174,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,471,545,000
JPY
|
— | — | — | — | — | — | — | — |
8,567,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,393,464,000
JPY
|
— | — | — | — | — | — |
8,282,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
6,597,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,726,583,000
JPY
|
1,063,303,000
JPY
|
— |
2,555,240,000
JPY
|
— | — |
3,944,620,000
JPY
|
10,781,962,000
JPY
|
566,055,000
JPY
|
14,376,883,000
JPY
|
— | — | — |
1,086,250,000
JPY
|
2,023,748,000
JPY
|
588,845,000
JPY
|
— | — | — | — | — | — |
7,055,192,000
JPY
|
— |
14,330,653,000
JPY
|
— | — |
10,754,036,000
JPY
|
— |
3,863,493,000
JPY
|
— |
14,617,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,281,000
JPY
|
— | — | — | — | — | — | — | — |
124,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,683,000
JPY
|
— | — | — | — | — | — |
37,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,974,000
JPY
|
— | — | — | — | — | — | — | — |
74,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,039,000
JPY
|
— | — | — | — | — | — |
472,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,463,424,000
JPY
|
— | — | — | — | — | — | — | — |
2,310,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,278,468,000
JPY
|
— | — | — | — | — | — |
2,428,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
602,748,000
JPY
|
— | — | — | — | — | — | — | — |
40,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,483,000
JPY
|
— | — | — | — | — | — |
605,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,855,000
JPY
|
— | — | — | — | — | — | — | — |
902,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
905,015,000
JPY
|
— | — | — | — | — | — |
1,033,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,484,279,000
JPY
|
— | — | — | — | — | — | — | — |
3,213,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,183,483,000
JPY
|
— | — | — | — | — | — |
3,462,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,043,000
JPY
|
— | — | — | — | — | — | — | — |
321,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,697,000
JPY
|
— | — | — | — | — | — |
319,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,030,883,000
JPY
|
— | — | — | — | — | — | — | — |
10,951,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,739,675,000
JPY
|
— | — | — | — | — | — |
10,749,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-667,096,000
JPY
|
— | — | — | — | — | — | — | — |
-667,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-331,952,000
JPY
|
— | — | — | — | — | — |
-331,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,994,830,000
JPY
|
— | — | — | — | — | — | — | — |
10,915,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,037,420,000
JPY
|
— | — | — | — | — | — |
11,047,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,473,000
JPY
|
— | — | — | — | — | — | — | — |
247,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,748,000
JPY
|
— | — | — | — | — | — |
108,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,473,000
JPY
|
— | — | — | — | — | — | — | — |
247,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,748,000
JPY
|
— | — | — | — | — | — |
108,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,915,574,000
JPY
|
310,093,000
JPY
|
321,043,000
JPY
|
— |
7,200,000,000
JPY
|
-667,096,000
JPY
|
10,951,628,000
JPY
|
247,611,000
JPY
|
247,611,000
JPY
|
-667,096,000
JPY
|
247,473,000
JPY
|
10,949,000
JPY
|
321,043,000
JPY
|
310,000,000
JPY
|
11,242,303,000
JPY
|
— |
10,994,830,000
JPY
|
— |
247,473,000
JPY
|
77,500,000
JPY
|
— | — | — |
11,163,185,000
JPY
|
310,000,000
JPY
|
11,030,883,000
JPY
|
3,674,128,000
JPY
|
— | — | — |
310,000,000
JPY
|
310,000,000
JPY
|
3,462,175,000
JPY
|
7,200,000,000
JPY
|
9,603,000
JPY
|
109,748,000
JPY
|
— |
11,047,309,000
JPY
|
11,147,169,000
JPY
|
108,196,000
JPY
|
319,697,000
JPY
|
— |
319,697,000
JPY
|
— |
-331,952,000
JPY
|
11,155,505,000
JPY
|
310,093,000
JPY
|
-331,952,000
JPY
|
11,037,420,000
JPY
|
108,196,000
JPY
|
109,748,000
JPY
|
10,749,564,000
JPY
|
10,739,675,000
JPY
|
77,500,000
JPY
|
310,093,000
JPY
|
10,990,674,000
JPY
|
-346,257,000
JPY
|
10,708,061,000
JPY
|
-346,257,000
JPY
|
101,167,000
JPY
|
8,775,000
JPY
|
310,000,000
JPY
|
11,002,629,000
JPY
|
99,675,000
JPY
|
101,167,000
JPY
|
99,675,000
JPY
|
318,869,000
JPY
|
11,102,304,000
JPY
|
77,500,000
JPY
|
310,000,000
JPY
|
11,091,842,000
JPY
|
10,720,016,000
JPY
|
3,430,561,000
JPY
|
318,869,000
JPY
|
7,200,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,726,583,000
JPY
|
— | — | — | — | — | — | — | — |
14,376,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,330,653,000
JPY
|
— | — | — | — | — | — |
14,617,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |