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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,290,904,000
JPY
|
— | — | — | — | — | — |
2,396,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,107,587,000
JPY
|
— | — | — | — | — |
6,174,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,667,000
JPY
|
— | — | — | — | — | — |
199,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,654,000
JPY
|
— | — | — | — | — |
268,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,171,000
JPY
|
— | — | — | — | — | — |
-3,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,060,000
JPY
|
— | — | — | — | — |
-2,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,915,007,000
JPY
|
— | — | — | — | — | — |
34,542,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,185,668,000
JPY
|
— | — | — | — | — |
27,608,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,802,239,000
JPY
|
— | — | — | — | — | — |
7,826,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,495,208,000
JPY
|
— | — | — | — | — |
8,416,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,319,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,276,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,981,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,810,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,337,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,465,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
569,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-400,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-380,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
188,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,976,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,926,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,587,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,570,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
356,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
900,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-697,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-622,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
277,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,195,754,000
JPY
|
— | — | — | — | — | — |
3,097,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,061,971,000
JPY
|
— | — | — | — | — |
3,152,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,140,000
JPY
|
— | — | — | — | — | — |
286,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
282,774,000
JPY
|
— | — | — | — | — |
336,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-252,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-230,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,297,000
JPY
|
— | — | — | — | — | — |
404,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,373,000
JPY
|
— | — | — | — | — |
91,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,288,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,638,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,168,000
JPY
|
— | — | — | — | — | — |
204,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
272,524,000
JPY
|
— | — | — | — | — |
276,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,419,000
JPY
|
— | — | — | — | — | — |
431,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
406,048,000
JPY
|
— | — | — | — | — |
406,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,913,000
JPY
|
— | — | — | — | — | — |
2,228,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,160,347,000
JPY
|
— | — | — | — | — |
1,272,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
808,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
900,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,881,000
JPY
|
— | — | — | — | — | — |
904,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
748,326,000
JPY
|
— | — | — | — | — |
737,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,612,000
JPY
|
— | — | — | — | — | — |
78,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,688,000
JPY
|
— | — | — | — | — |
129,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,324,321,000
JPY
|
— | — | — | — | — | — |
10,258,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,928,080,000
JPY
|
— | — | — | — | — |
9,965,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,671,906,000
JPY
|
— | — | — | — | — | — | — | — |
41,912,995,000
JPY
|
— | — |
89,946,000
JPY
|
— | — |
46,239,329,000
JPY
|
— |
43,674,848,000
JPY
|
— | — | — |
43,584,901,000
JPY
|
44,801,557,000
JPY
|
— | — | — | — | — |
35,278,652,000
JPY
|
— | — |
91,691,000
JPY
|
— | — | — | — |
36,113,749,000
JPY
|
— | — | — |
35,186,961,000
JPY
|
— |
37,574,079,000
JPY
|
— | — |
1,557,635,000
JPY
|
— | — |
33,629,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
793,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
479,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,000,000
JPY
|
— | — | — | — | — | — |
4,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,411,000
JPY
|
— | — | — | — | — | — |
20,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,511,000
JPY
|
— | — | — | — | — |
34,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,334,000
JPY
|
— | — | — | — | — | — |
425,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
558,565,000
JPY
|
— | — | — | — | — |
558,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,205,038,000
JPY
|
— | — | — | — | — | — |
21,906,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,773,535,000
JPY
|
— | — | — | — | — |
15,051,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
772,065,000
JPY
|
— | — | — | — | — | — |
793,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,179,338,000
JPY
|
— | — | — | — | — |
1,195,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,722,000
JPY
|
— | — | — | — | — | — |
1,464,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,782,000
JPY
|
— | — | — | — | — |
1,554,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,000,000
JPY
|
— | — | — | — | — | — |
475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,952,000
JPY
|
— | — | — | — | — | — |
16,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,660,000
JPY
|
— | — | — | — | — |
30,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,605,761,000
JPY
|
— | — | — | — | — | — |
23,371,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,058,318,000
JPY
|
— | — | — | — | — |
16,606,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
826,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,234,000
JPY
|
— | — | — | — | — | — |
1,290,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,828,000
JPY
|
— | — | — | — | — |
1,270,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
885,320,000
JPY
|
— | — | — | — | — | — |
885,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
885,320,000
JPY
|
— | — | — | — | — |
885,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,320,000
JPY
|
— | — | — | — | — | — |
1,475,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,320,000
JPY
|
— | — | — | — | — |
1,475,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,967,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,354,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,943,281,000
JPY
|
— | — | — | — | — | — |
19,260,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,647,823,000
JPY
|
— | — | — | — | — |
18,475,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-310,440,000
JPY
|
— | — | — | — | — | — |
-310,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,020,000
JPY
|
— | — | — | — | — |
-7,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,993,481,000
JPY
|
— | — | — | — | — | — |
21,311,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,001,442,000
JPY
|
— | — | — | — | — |
20,828,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,366,000
JPY
|
— | — | — | — | — | — |
119,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,987,000
JPY
|
— | — | — | — | — |
53,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,587,000
JPY
|
— | — | — | — | — | — |
119,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,987,000
JPY
|
— | — | — | — | — |
138,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
137,554,000
JPY
|
21,311,138,000
JPY
|
1,475,320,000
JPY
|
JPY
|
7,152,000,000
JPY
|
-310,440,000
JPY
|
19,260,939,000
JPY
|
119,366,000
JPY
|
— |
-310,440,000
JPY
|
119,366,000
JPY
|
— |
1,475,320,000
JPY
|
885,320,000
JPY
|
22,633,568,000
JPY
|
21,993,481,000
JPY
|
— |
632,587,000
JPY
|
141,200,000
JPY
|
375,666,000
JPY
|
— |
21,430,505,000
JPY
|
7,499,000
JPY
|
885,320,000
JPY
|
19,943,281,000
JPY
|
11,967,739,000
JPY
|
885,320,000
JPY
|
— |
885,320,000
JPY
|
7,152,000,000
JPY
|
— |
JPY
|
10,354,623,000
JPY
|
20,828,974,000
JPY
|
-139,186,000
JPY
|
20,055,430,000
JPY
|
53,987,000
JPY
|
JPY
|
1,475,320,000
JPY
|
— |
-7,020,000
JPY
|
20,967,650,000
JPY
|
1,475,320,000
JPY
|
-7,020,000
JPY
|
— |
20,001,442,000
JPY
|
138,675,000
JPY
|
— |
53,987,000
JPY
|
18,475,355,000
JPY
|
17,647,823,000
JPY
|
141,200,000
JPY
|
223,874,000
JPY
|
1,475,320,000
JPY
|
-202,752,000
JPY
|
-7,020,000
JPY
|
7,152,000,000
JPY
|
16,208,205,000
JPY
|
60,413,000
JPY
|
885,320,000
JPY
|
19,525,784,000
JPY
|
-158,019,000
JPY
|
60,413,000
JPY
|
1,475,320,000
JPY
|
-15,680,000
JPY
|
19,367,765,000
JPY
|
-7,020,000
JPY
|
JPY
|
141,200,000
JPY
|
46,445,000
JPY
|
885,320,000
JPY
|
18,622,238,000
JPY
|
17,172,165,000
JPY
|
8,868,560,000
JPY
|
18,561,825,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,239,329,000
JPY
|
— | — | — | — | — | — |
44,801,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,113,749,000
JPY
|
— | — | — | — | — |
37,574,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |