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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
4,972,775,000
JPY
|
— | — | — | — | — | — | — |
4,455,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,531,282,000
JPY
|
— | — | — | — | — | — | — |
5,066,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,231,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,287,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,299,858,000
JPY
|
— | — | — | — | — | — | — |
1,185,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,185,743,000
JPY
|
— | — | — | — | — | — | — |
1,297,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
1,275,000
JPY
|
— | — | — | — | — | — | — |
1,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,102,000
JPY
|
— | — | — | — | — | — | — |
10,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
196,664,000
JPY
|
— | — | — | — | — | — | — |
194,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238,107,000
JPY
|
— | — | — | — | — | — | — |
238,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
8,019,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,872,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-5,474,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,275,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
2,544,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,596,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — |
17,379,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,121,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-16,571,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,319,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
808,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
10,932,000
JPY
|
— | — | — | — | — | — | — |
10,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,624,000
JPY
|
— | — | — | — | — | — | — |
63,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-9,656,000
JPY
|
— | — | — | — | — | — | — |
-9,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-53,522,000
JPY
|
— | — | — | — | — | — | — |
-53,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-107,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
6,350,000
JPY
|
— | — | — | — | — | — | — |
5,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,024,000
JPY
|
— | — | — | — | — | — | — |
6,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
12,889,000
JPY
|
— | — | — | — | — | — | — |
12,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,609,000
JPY
|
— | — | — | — | — | — | — |
40,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
6,539,000
JPY
|
— | — | — | — | — | — | — |
6,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,565,000
JPY
|
— | — | — | — | — | — | — |
33,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
7,791,235,000
JPY
|
— | — | — | — | — | — | — |
7,775,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,153,402,000
JPY
|
— | — | — | — | — | — | — |
5,165,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
22,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
185,474,000
JPY
|
— | — | — | — | — | — | — |
103,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,053,000
JPY
|
— | — | — | — | — | — | — |
203,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — |
37,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-27,380,000
JPY
|
— | — | — | — | — | — | — |
-4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
-26,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
8,032,195,000
JPY
|
— | — | — | — | — | — | — |
8,467,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,865,037,000
JPY
|
— | — | — | — | — | — | — |
5,397,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
13,017,861,000
JPY
|
— | — | — | — | — | — | — |
12,936,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,435,929,000
JPY
|
— | — | — | — | — | — | — |
10,504,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
3,562,874,000
JPY
|
— | — | — | — | — | — | — |
2,593,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,131,954,000
JPY
|
— | — | — | — | — | — | — |
5,029,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
440,117,000
JPY
|
— | — | — | — | — | — | — |
392,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
411,773,000
JPY
|
— | — | — | — | — | — | — |
455,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
3,842,484,000
JPY
|
— | — | — | — | — | — | — |
3,686,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,438,581,000
JPY
|
— | — | — | — | — | — | — |
3,594,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
1,346,411,000
JPY
|
— | — | — | — | — | — | — |
1,200,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,868,000
JPY
|
— | — | — | — | — | — | — |
1,314,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
999,579,000
JPY
|
— | — | — | — | — | — | — |
887,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
900,755,000
JPY
|
— | — | — | — | — | — | — |
1,004,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
957,853,000
JPY
|
— | — | — | — | — | — | — |
743,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
664,101,000
JPY
|
— | — | — | — | — | — | — |
834,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
126,065,000
JPY
|
— | — | — | — | — | — | — |
96,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,768,000
JPY
|
— | — | — | — | — | — | — |
126,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-3,058,000
JPY
|
— | — | — | — | — | — | — |
-815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,071,000
JPY
|
— | — | — | — | — | — | — |
-6,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
12,052,469,000
JPY
|
— | — | — | — | — | — | — |
10,405,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,579,635,000
JPY
|
— | — | — | — | — | — | — |
13,084,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
25,070,330,000
JPY
|
— | — |
2,374,798,000
JPY
|
— |
11,005,514,000
JPY
|
— |
14,064,815,000
JPY
|
23,341,581,000
JPY
|
— | — | — |
11,690,017,000
JPY
|
— | — |
11,305,530,000
JPY
|
— | — | — | — | — | — |
22,015,565,000
JPY
|
— | — | — |
13,770,729,000
JPY
|
— |
9,818,775,000
JPY
|
— |
23,589,504,000
JPY
|
— | — | — | — | — | — |
2,465,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,035,631,000
JPY
|
— | — | — | — | — | — | — |
830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,800,000
JPY
|
— | — | — | — | — | — | — |
102,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
749,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,354,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,132,602,000
JPY
|
— | — | — | — | — | — | — |
2,561,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,409,000
JPY
|
— | — | — | — | — | — | — |
1,806,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
606,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
71,801,000
JPY
|
— | — | — | — | — | — | — |
64,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,196,000
JPY
|
— | — | — | — | — | — | — |
207,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,976,000
JPY
|
— | — | — | — | — | — | — |
5,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
539,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,062,727,000
JPY
|
— | — | — | — | — | — | — |
53,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,003,000
JPY
|
— | — | — | — | — | — | — |
1,140,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,571,206,000
JPY
|
— | — | — | — | — | — | — |
2,428,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,452,046,000
JPY
|
— | — | — | — | — | — | — |
3,569,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
28,701,000
JPY
|
— | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — |
35,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,703,808,000
JPY
|
— | — | — | — | — | — | — |
4,989,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,354,456,000
JPY
|
— | — | — | — | — | — | — |
5,375,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
15,930,229,000
JPY
|
— | — | — | — | — | — | — |
14,787,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,815,395,000
JPY
|
— | — | — | — | — | — | — |
15,929,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,435,425,000
JPY
|
— | — | — | — | — | — | — |
2,435,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,435,425,000
JPY
|
— | — | — | — | — | — | — |
2,435,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,325,495,000
JPY
|
— | — | — | — | — | — | — |
1,325,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,495,000
JPY
|
— | — | — | — | — | — | — |
1,325,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
12,221,623,000
JPY
|
— | — | — | — | — | — | — |
11,079,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,558,989,000
JPY
|
— | — | — | — | — | — | — |
12,673,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-52,314,000
JPY
|
— | — | — | — | — | — | — |
-52,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-504,515,000
JPY
|
— | — | — | — | — | — | — |
-504,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
3,997,731,000
JPY
|
— | — | — | — | — | — | — |
3,564,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,713,000
JPY
|
— | — | — | — | — | — | — |
1,879,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
3,568,742,000
JPY
|
— | — | — | — | — | — | — |
3,564,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,713,000
JPY
|
— | — | — | — | — | — | — |
1,847,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
-74,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
438,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
503,209,000
JPY
|
14,787,798,000
JPY
|
1,325,495,000
JPY
|
4,978,237,000
JPY
|
-52,314,000
JPY
|
3,564,670,000
JPY
|
-52,314,000
JPY
|
3,568,742,000
JPY
|
166,097,000
JPY
|
1,325,495,000
JPY
|
2,435,425,000
JPY
|
20,366,521,000
JPY
|
15,930,229,000
JPY
|
3,997,731,000
JPY
|
— |
303,207,000
JPY
|
— |
-74,219,000
JPY
|
— |
18,352,468,000
JPY
|
438,559,000
JPY
|
2,435,425,000
JPY
|
12,221,623,000
JPY
|
— |
5,501,649,000
JPY
|
130,000,000
JPY
|
— |
2,435,425,000
JPY
|
2,435,425,000
JPY
|
5,977,875,000
JPY
|
4,978,237,000
JPY
|
15,929,884,000
JPY
|
169,507,000
JPY
|
16,661,108,000
JPY
|
1,847,563,000
JPY
|
404,131,000
JPY
|
1,325,495,000
JPY
|
— |
169,669,000
JPY
|
— |
-504,515,000
JPY
|
18,213,910,000
JPY
|
1,325,495,000
JPY
|
-504,515,000
JPY
|
14,815,395,000
JPY
|
1,879,894,000
JPY
|
1,845,713,000
JPY
|
12,673,478,000
JPY
|
— |
130,000,000
JPY
|
303,207,000
JPY
|
-137,177,000
JPY
|
1,325,495,000
JPY
|
131,104,000
JPY
|
130,000,000
JPY
|
14,318,696,000
JPY
|
-523,015,000
JPY
|
173,336,000
JPY
|
4,978,237,000
JPY
|
-523,015,000
JPY
|
1,650,606,000
JPY
|
2,435,425,000
JPY
|
15,408,298,000
JPY
|
1,613,500,000
JPY
|
1,652,484,000
JPY
|
1,325,495,000
JPY
|
-170,087,000
JPY
|
17,394,374,000
JPY
|
372,575,000
JPY
|
303,207,000
JPY
|
2,435,425,000
JPY
|
15,969,302,000
JPY
|
12,170,393,000
JPY
|
5,496,009,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
25,070,330,000
JPY
|
— | — | — | — | — | — | — |
23,341,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,015,565,000
JPY
|
— | — | — | — | — | — | — |
23,589,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — |
503,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |