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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
7,254,038,000
JPY
|
— | — | — | — | — |
7,186,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,727,637,000
JPY
|
— | — | — | — |
7,755,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
5,518,000
JPY
|
— | — | — | — | — |
5,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
650,000
JPY
|
— | — | — | — |
9,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,468,000
JPY
|
— | — | — | — | — |
1,004,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
911,603,000
JPY
|
— | — | — | — |
936,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
15,233,000
JPY
|
— | — | — | — | — |
17,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,511,000
JPY
|
— | — | — | — |
16,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
98,986,000
JPY
|
— | — | — | — | — |
98,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,250,000
JPY
|
— | — | — | — |
66,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
5,849,000
JPY
|
— | — | — | — | — |
1,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,366,000
JPY
|
— | — | — | — |
6,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
23,484,000
JPY
|
— | — | — | — | — |
23,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,952,000
JPY
|
— | — | — | — |
50,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,126,000
JPY
|
— | — | — | — | — |
-28,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,431,000
JPY
|
— | — | — | — |
-671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
634,733,000
JPY
|
— | — | — | — | — |
10,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,162,000
JPY
|
— | — | — | — |
522,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,085,959,000
JPY
|
— | — | — | — | — |
8,977,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,549,804,000
JPY
|
— | — | — | — |
9,634,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Money held in trust | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,739,698,000
JPY
|
— | — | — | — | — |
6,795,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,230,030,000
JPY
|
— | — | — | — |
5,194,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
385,125,000
JPY
|
— | — | — | — | — |
383,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
277,897,000
JPY
|
— | — | — | — |
278,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
216,177,000
JPY
|
— | — | — | — | — |
216,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,756,000
JPY
|
— | — | — | — |
187,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
295,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-78,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
168,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
498,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-320,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — |
-9,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
684,029,000
JPY
|
— | — | — | — | — |
683,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
630,602,000
JPY
|
— | — | — | — |
630,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
520,657,000
JPY
|
— | — | — | — | — |
520,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
549,392,000
JPY
|
— | — | — | — |
549,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,670,544,000
JPY
|
— | — | — | — | — |
5,727,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,321,530,000
JPY
|
— | — | — | — |
4,284,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
3,630,980,000
JPY
|
— | — | — | — | — |
3,630,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,105,488,000
JPY
|
— | — | — | — |
2,105,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
472,551,000
JPY
|
— | — | — | — | — |
472,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
476,679,000
JPY
|
— | — | — | — |
476,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
218,953,000
JPY
|
— | — | — | — |
218,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
364,156,000
JPY
|
— | — | — | — | — |
364,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,920,000
JPY
|
— | — | — | — |
333,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-21,835,000
JPY
|
— | — | — | — | — |
-121,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
-101,919,000
JPY
|
— | — | — | — |
-12,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — |
21,835,000
JPY
|
— | — | — | — | — |
21,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
15,825,658,000
JPY
|
— | — | — | — | — |
15,773,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,779,834,000
JPY
|
— | — | — | — |
14,828,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
1,096,705,000
JPY
|
— | — | — | — | — |
1,080,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,022,398,000
JPY
|
— | — | — | — |
1,027,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
46,102,000
JPY
|
— | — | — | — | — |
41,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,374,000
JPY
|
— | — | — | — |
66,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
124,617,000
JPY
|
— | — | — | — | — |
103,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,515,000
JPY
|
— | — | — | — |
117,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
768,480,000
JPY
|
— | — | — | — | — |
768,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
768,480,000
JPY
|
— | — | — | — |
768,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
286,281,000
JPY
|
— | — | — | — | — |
286,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,754,000
JPY
|
— | — | — | — |
217,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
176,345,000
JPY
|
— | — | — | — | — |
86,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,199,000
JPY
|
— | — | — | — |
139,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,525,278,000
JPY
|
— | — | — | — | — |
2,472,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,317,043,000
JPY
|
— | — | — | — |
2,362,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
26,746,000
JPY
|
— | — | — | — | — |
26,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,081,000
JPY
|
— | — | — | — |
25,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,042,389,000
JPY
|
— | — | — | — | — |
2,042,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,757,870,000
JPY
|
— | — | — | — |
2,757,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,911,680,000
JPY
|
— | — | — | — | — |
1,911,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,680,160,000
JPY
|
— | — | — | — |
2,680,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
37,728,000
JPY
|
— | — | — | — | — |
37,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
92,980,000
JPY
|
— | — | — | — | — |
92,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,710,000
JPY
|
— | — | — | — |
77,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,567,667,000
JPY
|
— | — | — | — | — |
4,515,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,074,913,000
JPY
|
— | — | — | — |
5,120,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
10,950,437,000
JPY
|
— | — | — | — | — |
10,949,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,030,159,000
JPY
|
— | — | — | — |
10,028,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
6,930,315,000
JPY
|
— | — | — | — | — |
6,930,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,930,315,000
JPY
|
— | — | — | — |
6,930,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
5,808,776,000
JPY
|
— | — | — | — | — |
5,126,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,045,262,000
JPY
|
— | — | — | — |
5,727,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,126,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,045,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
920,156,000
JPY
|
— | — | — | — | — |
1,601,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
845,718,000
JPY
|
— | — | — | — |
161,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,576,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
845,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-2,708,811,000
JPY
|
— | — | — | — | — |
-2,708,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,791,137,000
JPY
|
— | — | — | — |
-2,791,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
282,151,000
JPY
|
— | — | — | — | — |
283,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
-364,982,000
JPY
|
— | — | — | — |
-360,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
283,575,000
JPY
|
— | — | — | — | — |
283,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
-364,982,000
JPY
|
— | — | — | — |
-364,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
25,401,000
JPY
|
— | — | — | — | — |
25,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,743,000
JPY
|
— | — | — | — |
39,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,949,255,000
JPY
|
5,126,371,000
JPY
|
-2,708,811,000
JPY
|
1,601,379,000
JPY
|
283,575,000
JPY
|
25,401,000
JPY
|
283,575,000
JPY
|
-2,708,811,000
JPY
|
283,575,000
JPY
|
5,126,371,000
JPY
|
5,808,776,000
JPY
|
6,930,315,000
JPY
|
11,257,990,000
JPY
|
10,950,437,000
JPY
|
25,401,000
JPY
|
282,151,000
JPY
|
24,725,000
JPY
|
-1,423,000
JPY
|
11,258,232,000
JPY
|
6,930,315,000
JPY
|
920,156,000
JPY
|
1,576,654,000
JPY
|
6,930,315,000
JPY
|
6,930,315,000
JPY
|
845,718,000
JPY
|
5,045,262,000
JPY
|
-364,982,000
JPY
|
10,028,536,000
JPY
|
9,704,920,000
JPY
|
-364,982,000
JPY
|
5,727,668,000
JPY
|
5,045,262,000
JPY
|
-2,791,137,000
JPY
|
9,707,792,000
JPY
|
JPY
|
39,743,000
JPY
|
-2,791,137,000
JPY
|
10,030,159,000
JPY
|
-360,487,000
JPY
|
-364,982,000
JPY
|
161,689,000
JPY
|
845,718,000
JPY
|
39,743,000
JPY
|
JPY
|
4,494,000
JPY
|
5,395,275,000
JPY
|
-226,000
JPY
|
-226,000
JPY
|
-346,720,000
JPY
|
JPY
|
-282,076,000
JPY
|
6,930,315,000
JPY
|
11,954,940,000
JPY
|
-276,689,000
JPY
|
-282,076,000
JPY
|
-282,076,000
JPY
|
6,077,681,000
JPY
|
5,387,000
JPY
|
11,720,772,000
JPY
|
42,521,000
JPY
|
42,521,000
JPY
|
6,930,315,000
JPY
|
11,739,089,000
JPY
|
-1,052,830,000
JPY
|
-346,720,000
JPY
|
5,395,275,000
JPY
|
11,978,645,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
15,825,658,000
JPY
|
— | — | — | — | — |
15,773,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,779,834,000
JPY
|
— | — | — | — |
14,828,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |