Semi-Annual 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,476,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,357,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,919,000
JPY
|
— | — | — | — | — | — |
1,313,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,889,000
JPY
|
— | — | — | — | — | — |
137,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,000
JPY
|
— | — | — | — | — | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,650,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,497,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,917,326,000
JPY
|
— | — | — | — | — | — |
3,140,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,137,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,096,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,844,508,000
JPY
|
— | — | — | — | — | — |
4,887,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,383,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,159,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
397,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-441,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-415,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
202,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
142,149,000
JPY
|
— | — | — | — | — | — |
143,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,979,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,967,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,967,061,000
JPY
|
— | — | — | — | — | — |
1,979,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-230,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-206,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,007,000
JPY
|
— | — | — | — | — | — |
49,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,704,000
JPY
|
— | — | — | — | — | — |
88,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,297,000
JPY
|
— | — | — | — | — | — |
88,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,190,000
JPY
|
— | — | — | — | — | — |
38,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,414,000
JPY
|
— | — | — | — | — | — |
50,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,963,000
JPY
|
— | — | — | — | — | — |
16,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,037,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,190,000
JPY
|
— | — | — | — | — | — |
715,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
214,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
139,004,000
JPY
|
— | — | — | — | — | — |
132,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
113,449,000
JPY
|
— | — | — | — | — | — |
90,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
-63,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-48,070,000
JPY
|
— | — | — | — | — | — |
-19,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,932,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,191,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,947,996,000
JPY
|
— | — | — | — | — | — |
5,691,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,583,212,000
JPY
|
— |
3,447,933,000
JPY
|
— |
1,683,155,000
JPY
|
— |
3,458,636,000
JPY
|
— |
7,124,575,000
JPY
|
1,993,485,000
JPY
|
10,688,358,000
JPY
|
— | — | — | — |
3,282,799,000
JPY
|
1,688,121,000
JPY
|
— |
1,548,202,000
JPY
|
— | — | — | — | — |
8,865,322,000
JPY
|
— | — |
6,519,124,000
JPY
|
— |
2,312,917,000
JPY
|
— |
8,832,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
643,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
519,485,000
JPY
|
— | — | — | — | — | — |
530,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,459,000
JPY
|
— | — | — | — | — | — |
20,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,453,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,388,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,988,544,000
JPY
|
— | — | — | — | — | — |
3,012,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
663,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
501,086,000
JPY
|
— | — | — | — | — | — |
506,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
761,351,000
JPY
|
— | — | — | — | — | — |
761,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,334,000
JPY
|
— | — | — | — | — | — |
143,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,462,000
JPY
|
— | — | — | — | — | — |
80,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
217,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,153,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,088,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,749,895,000
JPY
|
— | — | — | — | — | — |
3,774,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,456,000
JPY
|
— | — | — | — | — | — |
70,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,719,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,389,000
JPY
|
— | — | — | — | — | — |
1,042,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,762,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,757,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,768,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,088,699,000
JPY
|
— | — | — | — | — | — |
1,078,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,578,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,203,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,409,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,320,423,000
JPY
|
— | — | — | — | — | — |
3,238,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
-301,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-336,898,000
JPY
|
— | — | — | — | — | — |
-336,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,379,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,595,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,114,613,000
JPY
|
— | — | — | — | — | — |
5,022,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — |
35,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,595,483,000
JPY
|
1,762,420,000
JPY
|
1,768,151,000
JPY
|
1,734,000,000
JPY
|
-301,845,000
JPY
|
3,409,280,000
JPY
|
4,499,000
JPY
|
4,499,000
JPY
|
-301,845,000
JPY
|
4,499,000
JPY
|
5,730,000
JPY
|
1,757,874,000
JPY
|
1,719,897,000
JPY
|
6,429,560,000
JPY
|
6,379,068,000
JPY
|
— |
50,491,000
JPY
|
— |
8,150,000
JPY
|
— |
45,992,000
JPY
|
— | — |
6,599,983,000
JPY
|
1,719,897,000
JPY
|
3,203,142,000
JPY
|
1,667,130,000
JPY
|
1,042,389,000
JPY
|
— | — |
1,042,389,000
JPY
|
— |
1,734,000,000
JPY
|
3,786,000
JPY
|
1,578,273,000
JPY
|
814,000
JPY
|
5,022,798,000
JPY
|
5,115,427,000
JPY
|
814,000
JPY
|
1,078,422,000
JPY
|
— |
1,088,699,000
JPY
|
— |
-336,898,000
JPY
|
5,057,987,000
JPY
|
1,084,912,000
JPY
|
-336,898,000
JPY
|
5,114,613,000
JPY
|
35,188,000
JPY
|
814,000
JPY
|
3,238,885,000
JPY
|
3,320,423,000
JPY
|
8,150,000
JPY
|
34,373,000
JPY
|
1,084,912,000
JPY
|
5,542,679,000
JPY
|
-371,554,000
JPY
|
3,785,414,000
JPY
|
-371,554,000
JPY
|
-947,000
JPY
|
1,516,000
JPY
|
1,042,389,000
JPY
|
5,530,352,000
JPY
|
234,000
JPY
|
-947,000
JPY
|
-947,000
JPY
|
1,076,152,000
JPY
|
1,181,000
JPY
|
5,530,586,000
JPY
|
8,150,000
JPY
|
1,042,389,000
JPY
|
5,541,732,000
JPY
|
3,783,364,000
JPY
|
2,043,264,000
JPY
|
1,086,428,000
JPY
|
1,734,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,583,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,688,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,865,322,000
JPY
|
— | — | — | — | — | — |
8,832,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |