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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,355,778,000
JPY
|
— | — | — | — |
3,959,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,345,256,000
JPY
|
— | — | — | — | — |
4,805,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,576,022,000
JPY
|
— | — | — | — |
1,510,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,705,579,000
JPY
|
— | — | — | — | — |
2,742,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,186,000
JPY
|
— | — | — | — |
441,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
398,519,000
JPY
|
— | — | — | — | — |
505,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,697,000
JPY
|
— | — | — | — |
26,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
137,432,000
JPY
|
— | — | — | — | — |
189,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,557,240,000
JPY
|
— | — | — | — |
8,889,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,936,635,000
JPY
|
— | — | — | — | — |
11,576,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,097,841,000
JPY
|
— | — | — | — |
2,983,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,213,526,000
JPY
|
— | — | — | — | — |
3,345,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,947,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,944,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,088,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,026,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
918,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
219,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-176,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-916,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-804,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
455,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-329,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,970,562,000
JPY
|
— | — | — | — |
1,906,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,980,000
JPY
|
— | — | — | — | — |
1,970,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,862,000
JPY
|
— | — | — | — |
51,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,170,000
JPY
|
— | — | — | — | — |
53,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,405,000
JPY
|
— | — | — | — |
-28,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-41,002,000
JPY
|
— | — | — | — | — |
-41,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,456,000
JPY
|
— | — | — | — |
23,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,168,000
JPY
|
— | — | — | — | — |
12,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,945,000
JPY
|
— | — | — | — |
3,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,704,000
JPY
|
— | — | — | — | — |
10,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-411,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-387,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,073,000
JPY
|
— | — | — | — |
45,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,683,000
JPY
|
— | — | — | — | — |
42,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,015,000
JPY
|
— | — | — | — |
3,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,308,000
JPY
|
— | — | — | — | — |
4,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,747,000
JPY
|
— | — | — | — |
1,499,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,190,000
JPY
|
— | — | — | — | — |
503,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,043,000
JPY
|
— | — | — | — |
74,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,884,000
JPY
|
— | — | — | — | — |
225,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
340,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
565,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,591,000
JPY
|
— | — | — | — |
212,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
243,278,000
JPY
|
— | — | — | — | — |
202,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,078,000
JPY
|
— | — | — | — |
18,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,543,000
JPY
|
— | — | — | — | — |
25,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-279,000
JPY
|
— | — | — | — |
-269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-269,000
JPY
|
— | — | — | — | — |
-279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,777,662,000
JPY
|
— | — | — | — |
4,528,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,502,400,000
JPY
|
— | — | — | — | — |
3,891,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,743,722,000
JPY
|
— | — | — | — | — | — | — |
14,334,902,000
JPY
|
— | — | — |
8,336,160,000
JPY
|
13,418,414,000
JPY
|
1,592,437,000
JPY
|
— | — | — | — | — | — | — | — |
8,436,312,000
JPY
|
— | — | — |
14,439,036,000
JPY
|
— | — |
10,029,428,000
JPY
|
— | — |
15,467,977,000
JPY
|
— |
1,593,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
846,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,707,000
JPY
|
— | — | — | — |
11,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,250,000
JPY
|
— | — | — | — | — |
43,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,008,000
JPY
|
— | — | — | — |
147,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,339,000
JPY
|
— | — | — | — | — |
65,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,884,333,000
JPY
|
— | — | — | — |
1,824,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,745,418,000
JPY
|
— | — | — | — | — |
2,934,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,591,000
JPY
|
— | — | — | — |
1,050,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,143,000
JPY
|
— | — | — | — | — |
1,014,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,936,924,000
JPY
|
— | — | — | — |
2,874,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,751,561,000
JPY
|
— | — | — | — | — |
3,948,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,177,105,000
JPY
|
— | — | — | — |
2,177,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,177,105,000
JPY
|
— | — | — | — | — |
2,177,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,793,805,000
JPY
|
— | — | — | — |
2,793,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,793,805,000
JPY
|
— | — | — | — | — |
2,793,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,225,128,000
JPY
|
— | — | — | — |
5,682,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,916,941,000
JPY
|
— | — | — | — | — |
6,496,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-313,430,000
JPY
|
— | — | — | — |
-313,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-316,897,000
JPY
|
— | — | — | — | — |
-316,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,882,608,000
JPY
|
— | — | — | — |
10,340,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,570,953,000
JPY
|
— | — | — | — | — |
11,150,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,420,000
JPY
|
— | — | — | — |
203,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,521,000
JPY
|
— | — | — | — | — |
116,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,370,000
JPY
|
— | — | — | — |
203,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,521,000
JPY
|
— | — | — | — | — |
368,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,776,000
JPY
|
10,340,369,000
JPY
|
2,553,975,000
JPY
|
2,793,805,000
JPY
|
309,780,000
JPY
|
-313,430,000
JPY
|
5,682,889,000
JPY
|
— |
203,420,000
JPY
|
203,420,000
JPY
|
-313,430,000
JPY
|
203,420,000
JPY
|
239,830,000
JPY
|
2,793,805,000
JPY
|
2,177,105,000
JPY
|
11,397,978,000
JPY
|
10,882,608,000
JPY
|
515,370,000
JPY
|
301,172,000
JPY
|
— |
10,543,790,000
JPY
|
— |
2,177,105,000
JPY
|
6,225,128,000
JPY
|
5,373,108,000
JPY
|
2,177,105,000
JPY
|
2,177,105,000
JPY
|
5,607,160,000
JPY
|
309,780,000
JPY
|
239,830,000
JPY
|
— |
116,521,000
JPY
|
11,150,838,000
JPY
|
168,000
JPY
|
10,687,474,000
JPY
|
116,521,000
JPY
|
2,793,805,000
JPY
|
— |
2,793,805,000
JPY
|
-316,897,000
JPY
|
11,519,231,000
JPY
|
2,553,975,000
JPY
|
— |
-316,897,000
JPY
|
10,570,953,000
JPY
|
368,392,000
JPY
|
116,521,000
JPY
|
6,496,826,000
JPY
|
5,916,941,000
JPY
|
251,703,000
JPY
|
2,553,975,000
JPY
|
3,536,000
JPY
|
10,256,292,000
JPY
|
-318,284,000
JPY
|
5,603,667,000
JPY
|
-318,284,000
JPY
|
129,283,000
JPY
|
239,830,000
JPY
|
2,177,105,000
JPY
|
10,743,397,000
JPY
|
313,653,000
JPY
|
129,283,000
JPY
|
129,283,000
JPY
|
2,793,805,000
JPY
|
180,832,000
JPY
|
11,057,050,000
JPY
|
2,177,105,000
JPY
|
10,385,576,000
JPY
|
6,090,772,000
JPY
|
5,293,886,000
JPY
|
2,793,805,000
JPY
|
309,780,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,334,902,000
JPY
|
— | — | — | — |
13,418,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,439,036,000
JPY
|
— | — | — | — | — |
15,467,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |