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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
4,061,005,000
JPY
|
— | — | — |
2,027,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,920,097,000
JPY
|
— | — | — | — | — |
5,051,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
5,688,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,330,000
JPY
|
— | — | — | — | — |
24,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
2,156,585,000
JPY
|
— | — | — |
1,655,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,587,374,000
JPY
|
— | — | — | — | — |
2,187,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
293,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
106,034,000
JPY
|
— | — | — |
42,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,841,000
JPY
|
— | — | — | — | — |
118,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-1,030,000
JPY
|
— | — | — |
-804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-775,000
JPY
|
— | — | — | — | — |
-1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
9,645,942,000
JPY
|
— | — | — |
6,971,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,766,119,000
JPY
|
— | — | — | — | — |
10,561,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
517,659,000
JPY
|
— | — | — |
79,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,997,000
JPY
|
— | — | — | — | — |
380,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,856,614,000
JPY
|
— | — | — |
3,865,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,253,920,000
JPY
|
— | — | — | — | — |
2,402,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
486,157,000
JPY
|
— | — | — |
382,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
407,940,000
JPY
|
— | — | — | — | — |
543,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
86,053,000
JPY
|
— | — | — |
83,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,385,000
JPY
|
— | — | — | — | — |
154,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,053,000
JPY
|
— | — | — | — | — |
4,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
1,935,266,000
JPY
|
— | — | — |
1,393,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,532,000
JPY
|
— | — | — | — | — |
1,373,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
1,438,541,000
JPY
|
— | — | — |
1,387,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,173,645,000
JPY
|
— | — | — | — | — |
1,223,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
490,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
6,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
5,161,000
JPY
|
— | — | — |
5,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,311,000
JPY
|
— | — | — | — | — |
4,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
199,755,000
JPY
|
— | — | — |
89,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,738,000
JPY
|
— | — | — | — | — |
178,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-7,672,000
JPY
|
— | — | — |
-7,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,015,000
JPY
|
— | — | — | — | — |
-7,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
435,190,000
JPY
|
— | — | — |
2,088,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,665,447,000
JPY
|
— | — | — | — | — |
485,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,745,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,216,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
109,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
299,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-213,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
961,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-682,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-576,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
278,482,000
JPY
|
— | — | — |
247,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,078,000
JPY
|
— | — | — | — | — |
248,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — |
12,502,556,000
JPY
|
— | — | — |
10,836,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,020,039,000
JPY
|
— | — | — | — | — |
12,963,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
5,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
673,070,000
JPY
|
— | — | — |
694,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
723,279,000
JPY
|
— | — | — | — | — |
735,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
70,503,000
JPY
|
— | — | — |
69,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,911,000
JPY
|
— | — | — | — | — |
75,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
71,482,000
JPY
|
— | — | — |
34,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,313,000
JPY
|
— | — | — | — | — |
291,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — |
322,996,000
JPY
|
— | — | — |
163,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,640,000
JPY
|
— | — | — | — | — |
356,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
510,709,000
JPY
|
— | — | — |
9,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,093,000
JPY
|
— | — | — | — | — |
475,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,485,191,000
JPY
|
— | — | — |
1,117,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,258,485,000
JPY
|
— | — | — | — | — |
1,818,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — |
44,526,000
JPY
|
— | — | — |
20,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,408,000
JPY
|
— | — | — | — | — |
102,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
93,863,000
JPY
|
— | — | — |
7,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,373,000
JPY
|
— | — | — | — | — |
124,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
146,111,000
JPY
|
— | — | — |
74,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,680,000
JPY
|
— | — | — | — | — |
213,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
30,637,000
JPY
|
— | — | — |
28,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,635,000
JPY
|
— | — | — | — | — |
97,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
94,796,000
JPY
|
— | — | — |
45,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,045,000
JPY
|
— | — | — | — | — |
96,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,631,302,000
JPY
|
— | — | — |
1,191,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,384,165,000
JPY
|
— | — | — | — | — |
2,032,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
10,409,166,000
JPY
|
— | — | — |
9,644,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,635,442,000
JPY
|
— | — | — | — | — |
10,508,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,182,379,000
JPY
|
— | — | — |
2,182,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,182,379,000
JPY
|
— | — | — | — | — |
2,182,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
3,899,515,000
JPY
|
— | — | — |
3,899,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,899,515,000
JPY
|
— | — | — | — | — |
3,899,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,899,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,899,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
4,633,386,000
JPY
|
— | — | — |
3,868,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,859,663,000
JPY
|
— | — | — | — | — |
4,732,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,747,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,777,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,747,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,777,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-306,115,000
JPY
|
— | — | — |
-306,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-306,115,000
JPY
|
— | — | — | — | — |
-306,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
1,021,000
JPY
|
— | — | — |
1,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
430,000
JPY
|
— | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
1,021,000
JPY
|
— | — | — |
1,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
430,000
JPY
|
— | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,644,535,000
JPY
|
3,899,515,000
JPY
|
-306,115,000
JPY
|
3,868,756,000
JPY
|
1,021,000
JPY
|
1,021,000
JPY
|
-306,115,000
JPY
|
1,021,000
JPY
|
3,899,515,000
JPY
|
3,899,515,000
JPY
|
2,182,379,000
JPY
|
10,871,254,000
JPY
|
10,409,166,000
JPY
|
1,021,000
JPY
|
121,750,000
JPY
|
9,645,557,000
JPY
|
461,066,000
JPY
|
2,182,379,000
JPY
|
4,633,386,000
JPY
|
3,747,006,000
JPY
|
2,182,379,000
JPY
|
2,182,379,000
JPY
|
3,777,698,000
JPY
|
3,899,515,000
JPY
|
430,000
JPY
|
10,508,751,000
JPY
|
9,635,873,000
JPY
|
430,000
JPY
|
422,084,000
JPY
|
3,899,515,000
JPY
|
3,899,515,000
JPY
|
-306,115,000
JPY
|
10,931,266,000
JPY
|
-306,115,000
JPY
|
9,635,442,000
JPY
|
430,000
JPY
|
430,000
JPY
|
4,732,971,000
JPY
|
3,859,663,000
JPY
|
81,964,000
JPY
|
-306,115,000
JPY
|
-306,115,000
JPY
|
3,530,619,000
JPY
|
3,899,515,000
JPY
|
457,000
JPY
|
2,182,379,000
JPY
|
10,008,686,000
JPY
|
457,000
JPY
|
457,000
JPY
|
457,000
JPY
|
3,899,515,000
JPY
|
10,371,550,000
JPY
|
362,406,000
JPY
|
44,664,000
JPY
|
2,182,379,000
JPY
|
9,306,857,000
JPY
|
4,232,907,000
JPY
|
3,485,955,000
JPY
|
3,899,515,000
JPY
|
9,306,399,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
12,502,556,000
JPY
|
— | — | — |
10,836,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,020,039,000
JPY
|
— | — | — | — | — |
12,963,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |