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 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,213,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,171,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,713,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,593,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,499,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,577,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,392,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,465,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,009,821,000
JPY
|
— | — | — |
3,009,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,009,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,009,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,271,000
JPY
|
— | — | — |
9,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,246,583,000
JPY
|
— | — | — |
5,591,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,651,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,319,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,045,000
JPY
|
— | — | — |
567,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
449,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,002,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,617,000
JPY
|
— | — | — |
567,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
449,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
854,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,888,261,000
JPY
|
— | — | — |
3,888,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,243,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,243,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,069,000
JPY
|
— | — | — |
251,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
458,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,042,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,037,000
JPY
|
— | — | — |
338,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
345,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
649,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,257,000
JPY
|
— | — | — |
-1,615,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,800,989,000
JPY
|
— | — | — |
9,494,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,706,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,182,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,982,617,000
JPY
|
— | — | — |
15,654,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,806,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,504,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,447,612,000
JPY
|
— | — | — |
14,196,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,264,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,506,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,351,000
JPY
|
— | — | — |
329,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
227,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,700,000,000
JPY
|
— | — | — |
6,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,889,139,000
JPY
|
— | — | — |
2,245,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,417,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,461,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,950,000
JPY
|
— | — | — |
2,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
593,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,107,000
JPY
|
— | — | — |
160,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,510,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,101,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,396,000
JPY
|
— | — | — |
946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,070,000
JPY
|
— | — | — |
392,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
358,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
337,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,848,000
JPY
|
— | — | — |
-250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-37,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,896,939,000
JPY
|
— | — | — |
24,026,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,021,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,993,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,465,126,000
JPY
|
3,256,401,000
JPY
|
29,245,726,000
JPY
|
43,600,269,000
JPY
|
— |
8,633,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,279,287,000
JPY
|
— | — | — | — | — | — |
63,879,557,000
JPY
|
— | — | — |
39,681,020,000
JPY
|
21,770,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,827,890,000
JPY
|
— | — | — | — | — |
2,233,779,000
JPY
|
3,374,879,000
JPY
|
— |
27,805,565,000
JPY
|
— |
7,313,579,000
JPY
|
— |
62,498,172,000
JPY
|
— | — | — |
40,727,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,813,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,982,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,277,000
JPY
|
— | — | — |
19,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,075,210,000
JPY
|
— | — | — |
2,638,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,706,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,219,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
878,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,003,000
JPY
|
— | — | — |
260,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
826,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,773,000
JPY
|
— | — | — |
448,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
432,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,150,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,379,000
JPY
|
— | — | — |
223,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,613,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,787,244,000
JPY
|
— | — | — |
3,575,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,148,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,922,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,888,531,000
JPY
|
— | — | — |
1,108,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
969,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,469,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,700,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,862,454,000
JPY
|
— | — | — |
6,213,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,854,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,142,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,582,447,000
JPY
|
— | — | — |
31,384,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,343,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,855,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,117,065,000
JPY
|
— | — | — |
10,117,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,117,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,117,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,662,477,000
JPY
|
— | — | — |
8,657,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,657,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,662,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,802,945,000
JPY
|
— | — | — |
12,609,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,588,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,096,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,000
JPY
|
— | — | — |
-39,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,872,166,000
JPY
|
— | — | — |
2,082,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,629,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,028,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,080,581,000
JPY
|
— | — | — |
2,082,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,629,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,622,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
562,488,000
JPY
|
— |
10,117,065,000
JPY
|
-19,962,000
JPY
|
31,384,499,000
JPY
|
8,657,753,000
JPY
|
-39,000
JPY
|
12,609,720,000
JPY
|
2,082,876,000
JPY
|
2,082,876,000
JPY
|
2,080,581,000
JPY
|
8,662,477,000
JPY
|
311,082,000
JPY
|
— |
18,802,945,000
JPY
|
-1,526,362,000
JPY
|
8,657,753,000
JPY
|
13,825,000,000
JPY
|
-39,000
JPY
|
10,117,065,000
JPY
|
41,017,102,000
JPY
|
37,582,447,000
JPY
|
2,872,166,000
JPY
|
811,548,000
JPY
|
33,467,376,000
JPY
|
— |
2,028,227,000
JPY
|
1,629,852,000
JPY
|
16,588,486,000
JPY
|
311,082,000
JPY
|
417,293,000
JPY
|
10,117,065,000
JPY
|
10,117,065,000
JPY
|
2,452,403,000
JPY
|
1,629,852,000
JPY
|
38,855,831,000
JPY
|
36,973,420,000
JPY
|
1,622,185,000
JPY
|
8,662,477,000
JPY
|
8,657,753,000
JPY
|
-19,737,000
JPY
|
-19,737,000
JPY
|
— | — |
13,825,000,000
JPY
|
— |
-11,251,000
JPY
|
— |
471,859,000
JPY
|
41,355,918,000
JPY
|
8,657,753,000
JPY
|
35,343,567,000
JPY
|
20,096,025,000
JPY
|
— |
8,657,753,000
JPY
|
-19,279,000
JPY
|
15,199,103,000
JPY
|
1,479,806,000
JPY
|
1,479,806,000
JPY
|
1,463,414,000
JPY
|
8,662,477,000
JPY
|
311,082,000
JPY
|
35,434,448,000
JPY
|
17,852,882,000
JPY
|
2,363,020,000
JPY
|
8,657,753,000
JPY
|
12,525,000,000
JPY
|
-19,279,000
JPY
|
10,117,065,000
JPY
|
36,613,144,000
JPY
|
1,625,397,000
JPY
|
153,932,000
JPY
|
8,050,000
JPY
|
38,616,150,000
JPY
|
377,608,000
JPY
|
10,117,065,000
JPY
|
33,954,641,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,879,557,000
JPY
|
— | — | — |
39,681,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,827,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,498,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |