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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,276,884,000
JPY
|
— | — | — | — |
1,361,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
888,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,358,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,197,976,000
JPY
|
— | — | — | — |
2,935,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,801,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,570,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
925,800,000
JPY
|
— | — | — | — |
461,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
528,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
895,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,417,785,000
JPY
|
— | — | — | — |
503,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
609,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,449,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,695,000
JPY
|
— | — | — | — |
47,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,043,000
JPY
|
— | — | — | — |
-535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,133,541,000
JPY
|
— | — | — | — |
9,044,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,671,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,094,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,008,241,000
JPY
|
— | — | — | — |
4,447,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,461,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,512,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,631,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,701,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
157,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-731,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-673,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,772,000
JPY
|
— | — | — | — |
60,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,103,129,000
JPY
|
— | — | — | — |
2,442,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,442,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,825,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,189,000
JPY
|
— | — | — | — |
42,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,850,000
JPY
|
— | — | — | — |
81,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
198,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— |
66,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,225,000
JPY
|
15,405,000
JPY
|
— | — | — | — | — | — | — | — |
66,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,952,000
JPY
|
21,568,000
JPY
|
87,520,000
JPY
|
— | — | — | — |
87,520,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,993,000
JPY
|
— | — | — | — |
63,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,225,000
JPY
|
— | — | — | — |
17,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,334,396,000
JPY
|
— | — | — | — |
6,028,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,917,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,102,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,175,073,000
JPY
|
— | — | — | — |
78,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
273,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,684,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,696,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,691,000
JPY
|
— | — | — | — |
663,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
541,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,871,000
JPY
|
— | — | — | — |
386,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
461,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,263,000
JPY
|
— | — | — | — |
107,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
359,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-503,000
JPY
|
— | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,495,487,000
JPY
|
— | — | — | — |
10,557,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,484,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,813,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,629,028,000
JPY
|
— | — | — | — |
19,602,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,156,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,908,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,286,000
JPY
|
— | — | — | — |
211,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
315,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
382,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,161,000
JPY
|
— | — | — | — |
3,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
658,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,472,366,000
JPY
|
— | — | — | — |
2,479,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,616,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,067,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,007,778,000
JPY
|
— | — | — | — |
2,402,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
841,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
581,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,541,000
JPY
|
— | — | — | — |
11,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,592,612,000
JPY
|
— | — | — | — |
3,391,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,866,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,970,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,064,978,000
JPY
|
— | — | — | — |
5,871,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,482,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,038,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,590,000
JPY
|
— | — | — | — |
768,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
768,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
768,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,769,000
JPY
|
— | — | — | — |
605,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
599,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
590,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,802,287,000
JPY
|
— | — | — | — |
12,791,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,734,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,298,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-507,870,000
JPY
|
— | — | — | — |
-507,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-511,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-511,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,658,777,000
JPY
|
— | — | — | — |
13,656,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,591,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,146,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,660,000
JPY
|
— | — | — | — |
31,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,276,000
JPY
|
— | — | — | — |
31,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
411,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,129,000
JPY
|
— | — | — | — |
42,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
42,129,000
JPY
|
— |
279,866,000
JPY
|
768,590,000
JPY
|
13,656,869,000
JPY
|
581,191,000
JPY
|
-507,870,000
JPY
|
12,791,026,000
JPY
|
31,500,000
JPY
|
31,500,000
JPY
|
58,660,000
JPY
|
595,769,000
JPY
|
116,616,000
JPY
|
— | — |
92,396,000
JPY
|
15,802,287,000
JPY
|
1,604,355,000
JPY
|
605,123,000
JPY
|
10,977,658,000
JPY
|
-507,870,000
JPY
|
23,931,000
JPY
|
768,590,000
JPY
|
17,564,049,000
JPY
|
16,658,777,000
JPY
|
42,129,000
JPY
|
583,276,000
JPY
|
524,616,000
JPY
|
13,730,499,000
JPY
|
57,538,000
JPY
|
411,382,000
JPY
|
24,660,000
JPY
|
11,734,827,000
JPY
|
116,616,000
JPY
|
391,053,000
JPY
|
768,590,000
JPY
|
768,590,000
JPY
|
1,548,156,000
JPY
|
18,653,000
JPY
|
24,660,000
JPY
|
15,146,264,000
JPY
|
12,673,937,000
JPY
|
20,328,000
JPY
|
590,491,000
JPY
|
599,845,000
JPY
|
-511,524,000
JPY
|
-511,524,000
JPY
|
92,396,000
JPY
|
9,977,658,000
JPY
|
255,465,000
JPY
|
— | — |
15,870,650,000
JPY
|
581,191,000
JPY
|
12,591,738,000
JPY
|
14,298,707,000
JPY
|
57,538,000
JPY
|
— | — |
581,191,000
JPY
|
-516,568,000
JPY
|
10,702,248,000
JPY
|
32,940,000
JPY
|
32,940,000
JPY
|
23,398,000
JPY
|
587,647,000
JPY
|
116,616,000
JPY
|
11,641,750,000
JPY
|
13,123,223,000
JPY
|
1,065,577,000
JPY
|
597,000,000
JPY
|
9,427,658,000
JPY
|
-516,568,000
JPY
|
15,809,000
JPY
|
768,590,000
JPY
|
13,962,893,000
JPY
|
260,898,000
JPY
|
237,499,000
JPY
|
57,538,000
JPY
|
57,538,000
JPY
|
14,510,106,000
JPY
|
92,396,000
JPY
|
228,777,000
JPY
|
768,590,000
JPY
|
11,551,271,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,629,028,000
JPY
|
— | — | — | — |
19,602,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,156,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,908,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |