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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,200,000
JPY
|
— | — | — | — | — |
204,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,563,000
JPY
|
— | — | — | — | — | — | — | — |
660,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,484,000
JPY
|
— | — | — | — | — |
143,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,355,000
JPY
|
— | — | — | — | — | — | — | — |
166,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,277,000
JPY
|
— | — | — | — | — |
80,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,239,000
JPY
|
— | — | — | — | — | — | — | — |
143,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,199,525,000
JPY
|
— | — | — | — | — |
655,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,916,000
JPY
|
— | — | — | — | — | — | — | — |
1,041,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,210,000
JPY
|
— | — | — | — | — |
29,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,394,000
JPY
|
— | — | — | — | — | — | — | — |
97,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,320,000
JPY
|
— | — | — | — | — |
-6,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-491,000
JPY
|
— | — | — | — | — | — | — | — |
-491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,665,091,000
JPY
|
— | — | — | — | — |
4,284,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,809,548,000
JPY
|
— | — | — | — | — | — | — | — |
6,498,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,568,732,000
JPY
|
— | — | — | — | — |
3,261,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,969,535,000
JPY
|
— | — | — | — | — | — | — | — |
4,295,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,852,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,974,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,217,793,000
JPY
|
— | — | — | — | — |
551,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,573,000
JPY
|
— | — | — | — | — | — | — | — |
8,484,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,360,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,457,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,027,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,203,000
JPY
|
— | — | — | — | — |
2,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
35,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
666,305,000
JPY
|
— | — | — | — | — |
35,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,373,000
JPY
|
— | — | — | — | — | — | — | — |
664,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-618,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-617,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,170,000
JPY
|
— | — | — | — | — |
165,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,171,000
JPY
|
— | — | — | — | — | — | — | — |
972,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,701,000
JPY
|
— | — | — | — | — |
630,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,835,000
JPY
|
— | — | — | — | — | — | — | — |
151,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,455,000
JPY
|
— | — | — | — | — |
121,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,363,000
JPY
|
— | — | — | — | — | — | — | — |
275,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,502,000
JPY
|
— | — | — | — | — |
121,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,786,000
JPY
|
— | — | — | — | — | — | — | — |
191,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,050,000
JPY
|
— | — | — | — | — |
127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,756,470,000
JPY
|
— | — | — | — | — |
3,883,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,013,697,000
JPY
|
— | — | — | — | — | — | — | — |
2,874,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,717,886,000
JPY
|
— | — | — | — | — |
2,601,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,727,241,000
JPY
|
— | — | — | — | — | — | — | — |
2,827,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,052,000
JPY
|
— | — | — | — | — | — | — | — |
17,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,584,000
JPY
|
— | — | — | — | — |
2,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,499,000
JPY
|
— | — | — | — | — | — | — | — |
46,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,052,000
JPY
|
— | — | — | — | — | — | — | — |
-17,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,539,659,000
JPY
|
— | — | — | — | — |
7,267,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,169,596,000
JPY
|
— | — | — | — | — | — | — | — |
7,445,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
11,834,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,370,046,000
JPY
|
— | — | — | — | — | — | — | — |
15,204,750,000
JPY
|
— | — | — |
11,291,718,000
JPY
|
542,984,000
JPY
|
11,551,669,000
JPY
|
— |
3,493,091,000
JPY
|
— | — | — | — | — | — | — |
9,869,423,000
JPY
|
— |
581,575,000
JPY
|
— | — |
10,979,144,000
JPY
|
— | — | — | — | — | — | — | — |
13,944,091,000
JPY
|
— | — | — | — |
10,450,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,158,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,311,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,053,000
JPY
|
— | — | — | — | — |
24,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,978,000
JPY
|
— | — | — | — | — | — | — | — |
77,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,838,000
JPY
|
— | — | — | — | — |
14,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,506,000
JPY
|
— | — | — | — | — | — | — | — |
331,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,967,778,000
JPY
|
— | — | — | — | — |
3,598,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,135,575,000
JPY
|
— | — | — | — | — | — | — | — |
4,834,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,027,000
JPY
|
— | — | — | — | — |
1,487,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,746,000
JPY
|
— | — | — | — | — | — | — | — |
1,953,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,170,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,083,044,000
JPY
|
— | — | — | — | — |
2,425,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,366,863,000
JPY
|
— | — | — | — | — | — | — | — |
3,093,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,050,822,000
JPY
|
— | — | — | — | — |
6,023,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,502,439,000
JPY
|
— | — | — | — | — | — | — | — |
7,927,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,599,000
JPY
|
— | — | — | — | — |
738,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,599,000
JPY
|
— | — | — | — | — | — | — | — |
738,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,373,000
JPY
|
— | — | — | — | — |
245,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,373,000
JPY
|
— | — | — | — | — | — | — | — |
245,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,676,752,000
JPY
|
— | — | — | — | — |
2,984,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,849,802,000
JPY
|
— | — | — | — | — | — | — | — |
2,501,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,994,000
JPY
|
— | — | — | — | — |
-47,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,003,000
JPY
|
— | — | — | — | — | — | — | — |
-44,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,612,730,000
JPY
|
— | — | — | — | — |
3,920,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,789,770,000
JPY
|
— | — | — | — | — | — | — | — |
3,441,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,585,992,000
JPY
|
— | — | — | — | — |
1,577,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,661,844,000
JPY
|
— | — | — | — | — | — | — | — |
1,666,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,585,992,000
JPY
|
— | — | — | — | — |
1,577,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,661,844,000
JPY
|
— | — | — | — | — | — | — | — |
1,666,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,155,000
JPY
|
— | — | — | — | — |
30,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,090,000
JPY
|
— | — | — | — | — | — | — | — |
25,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
30,155,000
JPY
|
— |
925,049,000
JPY
|
738,599,000
JPY
|
3,920,903,000
JPY
|
245,373,000
JPY
|
-47,994,000
JPY
|
2,984,925,000
JPY
|
1,577,133,000
JPY
|
1,585,992,000
JPY
|
245,373,000
JPY
|
157,500,000
JPY
|
— |
23,060,000
JPY
|
2,676,752,000
JPY
|
1,165,280,000
JPY
|
245,373,000
JPY
|
1,395,866,000
JPY
|
-47,994,000
JPY
|
JPY
|
738,599,000
JPY
|
6,153,927,000
JPY
|
3,612,730,000
JPY
|
30,155,000
JPY
|
1,585,992,000
JPY
|
— | — |
5,528,191,000
JPY
|
243,218,000
JPY
|
— |
25,090,000
JPY
|
1,666,487,000
JPY
|
1,661,844,000
JPY
|
2,849,802,000
JPY
|
157,500,000
JPY
|
738,599,000
JPY
|
738,599,000
JPY
|
— |
1,016,737,000
JPY
|
— |
JPY
|
3,441,818,000
JPY
|
5,476,705,000
JPY
|
1,666,487,000
JPY
|
245,373,000
JPY
|
245,373,000
JPY
|
-44,003,000
JPY
|
-44,003,000
JPY
|
23,060,000
JPY
|
1,395,866,000
JPY
|
882,944,000
JPY
|
6,016,340,000
JPY
|
245,373,000
JPY
|
3,789,770,000
JPY
|
2,501,849,000
JPY
|
25,090,000
JPY
|
— |
256,637,000
JPY
|
245,373,000
JPY
|
-51,865,000
JPY
|
270,056,000
JPY
|
2,684,988,000
JPY
|
1,652,923,000
JPY
|
1,662,567,000
JPY
|
245,373,000
JPY
|
157,500,000
JPY
|
5,304,274,000
JPY
|
2,281,650,000
JPY
|
838,504,000
JPY
|
245,373,000
JPY
|
1,395,866,000
JPY
|
-51,865,000
JPY
|
JPY
|
738,599,000
JPY
|
3,213,756,000
JPY
|
1,662,567,000
JPY
|
34,256,000
JPY
|
34,256,000
JPY
|
5,745,279,000
JPY
|
23,060,000
JPY
|
834,699,000
JPY
|
738,599,000
JPY
|
3,617,094,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,204,750,000
JPY
|
— | — | — | — | — |
11,551,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,979,144,000
JPY
|
— | — | — | — | — | — | — | — |
13,944,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |