Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,095,788,000
JPY
|
— | — | — |
1,585,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,755,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,541,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,487,000
JPY
|
— | — | — |
453,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
569,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
689,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,975,699,000
JPY
|
— | — | — |
4,640,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,169,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,630,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,522,438,000
JPY
|
— | — | — |
4,522,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,102,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,102,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,006,295,000
JPY
|
— | — | — |
2,360,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,312,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,981,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,738,336,000
JPY
|
— | — | — |
3,275,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,085,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,377,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,329,394,000
JPY
|
— | — | — |
2,530,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,164,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,996,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,057,000
JPY
|
— | — | — |
54,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,482,497,000
JPY
|
— | — | — |
19,441,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,364,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,518,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,185,767,000
JPY
|
— | — | — |
10,185,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,729,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,786,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,256,649,000
JPY
|
— | — | — |
6,135,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,121,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,738,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,787,734,000
JPY
|
— | — | — |
4,939,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,955,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,343,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,570,000
JPY
|
— | — | — |
-2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,672,000
JPY
|
— | — | — |
83,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,785,260,000
JPY
|
— | — | — |
3,939,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,553,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,943,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,953,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,880,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,551,508,000
JPY
|
— | — | — |
1,383,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,298,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,484,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,618,000
JPY
|
— | — | — |
5,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,294,000
JPY
|
— | — | — |
75,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,185,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,927,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,591,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,540,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,856,000
JPY
|
— | — | — |
109,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,007,820,000
JPY
|
26,296,950,000
JPY
|
5,817,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,546,062,000
JPY
|
— | — | — | — | — | — |
44,668,264,000
JPY
|
— |
34,122,202,000
JPY
|
— |
29,627,088,000
JPY
|
34,233,404,000
JPY
|
9,071,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,093,416,000
JPY
|
— | — | — | — | — |
2,164,575,000
JPY
|
26,245,752,000
JPY
|
5,823,076,000
JPY
|
— | — | — |
43,305,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,323,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,796,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,580,220,000
JPY
|
— | — | — |
3,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,576,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,948,000
JPY
|
— | — | — |
62,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,028,000
JPY
|
— | — | — |
445,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
221,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,280,000
JPY
|
— | — | — |
395,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
344,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
373,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
855,956,000
JPY
|
— | — | — |
623,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
540,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
830,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,156,000
JPY
|
— | — | — |
227,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,816,032,000
JPY
|
— | — | — |
9,268,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,474,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,737,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,394,000
JPY
|
— | — | — |
11,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
993,770,000
JPY
|
— | — | — |
993,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,215,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,215,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,974,566,000
JPY
|
— | — | — |
593,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,371,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,808,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,809,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,158,000
JPY
|
— | — | — |
36,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,037,000
JPY
|
— | — | — |
139,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,105,231,000
JPY
|
— | — | — |
2,613,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,895,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,300,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,921,264,000
JPY
|
— | — | — |
11,881,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,370,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,037,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,536,989,000
JPY
|
— | — | — |
15,515,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,196,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,144,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,039,000
JPY
|
— | — | — |
1,500,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,500,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,500,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,716,000
JPY
|
— | — | — |
1,233,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,233,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,233,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,869,734,000
JPY
|
— | — | — |
12,848,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,529,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,476,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,501,000
JPY
|
— | — | — |
-66,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-66,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-66,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,707,301,000
JPY
|
— | — | — |
2,229,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,526,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,746,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,646,709,000
JPY
|
— | — | — |
2,229,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,526,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,771,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,502,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,376,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
4,502,709,000
JPY
|
1,500,039,000
JPY
|
60,592,000
JPY
|
15,515,571,000
JPY
|
1,233,716,000
JPY
|
-66,501,000
JPY
|
12,848,316,000
JPY
|
2,229,792,000
JPY
|
549,459,000
JPY
|
2,229,792,000
JPY
|
2,646,709,000
JPY
|
1,233,716,000
JPY
|
284,250,000
JPY
|
— |
18,869,734,000
JPY
|
707,606,000
JPY
|
1,233,716,000
JPY
|
11,307,000,000
JPY
|
-66,501,000
JPY
|
1,500,039,000
JPY
|
28,747,000,000
JPY
|
21,536,989,000
JPY
|
— |
2,707,301,000
JPY
|
17,745,364,000
JPY
|
— | — |
1,746,795,000
JPY
|
1,526,455,000
JPY
|
12,529,401,000
JPY
|
284,250,000
JPY
|
1,500,039,000
JPY
|
1,500,039,000
JPY
|
784,849,000
JPY
|
553,302,000
JPY
|
1,526,455,000
JPY
|
21,144,132,000
JPY
|
16,723,153,000
JPY
|
1,771,551,000
JPY
|
1,233,716,000
JPY
|
1,233,716,000
JPY
|
-66,460,000
JPY
|
-66,460,000
JPY
|
— | — | — |
10,907,000,000
JPY
|
-24,756,000
JPY
|
4,376,428,000
JPY
|
27,267,356,000
JPY
|
1,233,716,000
JPY
|
15,196,698,000
JPY
|
18,476,836,000
JPY
|
1,233,716,000
JPY
|
-66,407,000
JPY
|
12,192,519,000
JPY
|
1,548,428,000
JPY
|
1,548,428,000
JPY
|
1,841,484,000
JPY
|
1,233,716,000
JPY
|
284,250,000
JPY
|
16,408,296,000
JPY
|
18,066,412,000
JPY
|
1,144,124,000
JPY
|
1,233,716,000
JPY
|
10,207,000,000
JPY
|
-66,407,000
JPY
|
1,500,039,000
JPY
|
20,733,760,000
JPY
|
1,855,382,000
JPY
|
13,897,000
JPY
|
26,957,940,000
JPY
|
557,144,000
JPY
|
4,368,798,000
JPY
|
1,500,039,000
JPY
|
14,859,867,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,668,264,000
JPY
|
— | — | — |
29,627,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,093,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,305,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |