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 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,379,989,000
JPY
|
— | — | — |
11,396,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,592,795,000
JPY
|
— | — | — | — | — | — | — | — |
13,613,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,832,967,000
JPY
|
— | — | — |
116,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,786,000
JPY
|
— | — | — | — | — | — | — | — |
2,023,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,300,000
JPY
|
— | — | — |
-1,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,015,000
JPY
|
— | — | — | — | — | — | — | — |
-8,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,057,772,000
JPY
|
— | — | — |
117,466,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,630,061,000
JPY
|
— | — | — | — | — | — | — | — |
112,533,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,690,589,000
JPY
|
— | — | — |
22,676,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,820,639,000
JPY
|
— | — | — | — | — | — | — | — |
22,841,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,094,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,926,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,540,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,289,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,553,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,636,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,104,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,118,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-339,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
931,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-721,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-881,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,953,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,711,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,744,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,352,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,209,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,358,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,263,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,883,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,327,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,074,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,097,860,000
JPY
|
— | — | — |
4,120,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,120,729,000
JPY
|
— | — | — | — | — | — | — | — |
5,097,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,445,000
JPY
|
— | — | — |
1,250,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,122,000
JPY
|
— | — | — | — | — | — | — | — |
1,243,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-503,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-383,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,914,000
JPY
|
— | — | — |
134,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,653,000
JPY
|
— | — | — | — | — | — | — | — |
37,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,058,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,216,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,952,000
JPY
|
— | — | — |
410,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,447,000
JPY
|
— | — | — | — | — | — | — | — |
404,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,323,191,000
JPY
|
— | — | — |
4,121,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,394,772,000
JPY
|
— | — | — | — | — | — | — | — |
12,222,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,811,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,444,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,952,614,000
JPY
|
— | — | — |
15,183,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,010,483,000
JPY
|
— | — | — | — | — | — | — | — |
13,919,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,813,000
JPY
|
— | — | — |
495,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,591,000
JPY
|
— | — | — | — | — | — | — | — |
1,337,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-409,737,000
JPY
|
— | — | — |
-408,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-408,757,000
JPY
|
— | — | — | — | — | — | — | — |
-410,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,060,157,000
JPY
|
— | — | — |
38,270,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,228,570,000
JPY
|
— | — | — | — | — | — | — | — |
37,166,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
133,023,906,000
JPY
|
— | — | — | — | — | — | — | — |
43,974,124,000
JPY
|
89,049,781,000
JPY
|
— | — | — | — | — |
22,636,548,000
JPY
|
— | — | — | — | — | — | — |
168,117,929,000
JPY
|
— |
145,481,381,000
JPY
|
— |
155,737,282,000
JPY
|
12,457,475,000
JPY
|
132,461,714,000
JPY
|
11,076,480,000
JPY
|
17,238,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,858,631,000
JPY
|
— | — | — | — | — | — | — | — |
149,700,578,000
JPY
|
— | — | — |
39,214,426,000
JPY
|
82,170,807,000
JPY
|
121,385,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,126,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,289,744,000
JPY
|
— | — | — |
1,885,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,113,000
JPY
|
— | — | — | — | — | — | — | — |
2,470,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,290,881,000
JPY
|
— | — | — |
101,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,325,000
JPY
|
— | — | — | — | — | — | — | — |
5,871,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,620,523,000
JPY
|
— | — | — |
55,828,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,180,282,000
JPY
|
— | — | — | — | — | — | — | — |
43,383,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,644,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,956,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,013,913,000
JPY
|
— | — | — |
2,703,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,090,688,000
JPY
|
— | — | — | — | — | — | — | — |
2,827,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,908,000
JPY
|
— | — | — |
648,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,958,000
JPY
|
— | — | — | — | — | — | — | — |
759,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,231,000
JPY
|
— | — | — |
120,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,677,000
JPY
|
— | — | — | — | — | — | — | — |
135,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,634,437,000
JPY
|
— | — | — |
58,532,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,270,970,000
JPY
|
— | — | — | — | — | — | — | — |
46,210,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,023,669,000
JPY
|
— | — | — |
1,863,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,829,703,000
JPY
|
— | — | — | — | — | — | — | — |
1,971,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,011,650,000
JPY
|
— | — | — |
406,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,810,000,000
JPY
|
— | — | — |
2,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,810,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,264,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,264,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,166,700,000
JPY
|
— | — | — |
2,353,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,102,000
JPY
|
— | — | — | — | — | — | — | — |
2,977,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,763,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,600,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,929,517,000
JPY
|
— | — | — |
91,964,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,801,278,000
JPY
|
— | — | — | — | — | — | — | — |
97,878,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,894,896,000
JPY
|
— | — | — |
-3,894,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,897,519,000
JPY
|
— | — | — | — | — | — | — | — |
-3,897,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,011,321,000
JPY
|
— | — | — |
93,232,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,066,861,000
JPY
|
— | — | — | — | — | — | — | — |
99,768,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,086,940,000
JPY
|
— | — | — |
3,972,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,520,799,000
JPY
|
— | — | — | — | — | — | — | — |
2,560,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,418,306,000
JPY
|
— | — | — |
3,972,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,520,799,000
JPY
|
— | — | — | — | — | — | — | — |
2,615,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,053,864,000
JPY
|
2,810,000,000
JPY
|
1,331,366,000
JPY
|
93,232,890,000
JPY
|
2,264,004,000
JPY
|
-3,894,896,000
JPY
|
91,964,684,000
JPY
|
3,972,139,000
JPY
|
— | — |
363,214,000
JPY
|
3,972,139,000
JPY
|
4,086,940,000
JPY
|
3,166,700,000
JPY
|
686,939,000
JPY
|
— |
102,929,517,000
JPY
|
10,763,803,000
JPY
|
2,353,102,000
JPY
|
80,150,727,000
JPY
|
-3,894,896,000
JPY
|
89,098,000
JPY
|
2,810,000,000
JPY
|
111,483,492,000
JPY
|
105,011,321,000
JPY
|
— |
5,418,306,000
JPY
|
97,205,030,000
JPY
|
— | — | — | — |
2,615,728,000
JPY
|
2,520,799,000
JPY
|
87,801,278,000
JPY
|
686,939,000
JPY
|
2,810,000,000
JPY
|
2,810,000,000
JPY
|
9,600,397,000
JPY
|
89,098,000
JPY
|
363,214,000
JPY
|
2,520,799,000
JPY
|
99,768,890,000
JPY
|
91,587,661,000
JPY
|
2,560,795,000
JPY
|
2,977,863,000
JPY
|
2,353,102,000
JPY
|
-3,897,519,000
JPY
|
-3,897,519,000
JPY
|
77,150,727,000
JPY
|
54,933,000
JPY
|
1,105,448,000
JPY
|
103,490,067,000
JPY
|
2,264,004,000
JPY
|
89,066,861,000
JPY
|
97,878,547,000
JPY
|
— | — | — |
2,264,004,000
JPY
|
-3,894,688,000
JPY
|
84,052,885,000
JPY
|
2,691,118,000
JPY
|
2,691,118,000
JPY
|
2,714,951,000
JPY
|
2,351,082,000
JPY
|
686,939,000
JPY
|
88,009,951,000
JPY
|
93,006,836,000
JPY
|
9,215,218,000
JPY
|
2,350,635,000
JPY
|
74,150,727,000
JPY
|
-3,894,688,000
JPY
|
86,631,000
JPY
|
2,810,000,000
JPY
|
94,273,230,000
JPY
|
2,851,943,000
JPY
|
136,991,000
JPY
|
98,525,154,000
JPY
|
JPY
|
1,399,981,000
JPY
|
2,810,000,000
JPY
|
85,318,832,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,117,929,000
JPY
|
— | — | — |
155,737,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,858,631,000
JPY
|
— | — | — | — | — | — | — | — |
149,700,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |