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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,944,168,000
JPY
|
— | — | — | — | — | — |
4,552,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,020,049,000
JPY
|
— | — | — | — | — |
10,854,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,373,000
JPY
|
— | — | — | — | — | — |
700,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
583,577,000
JPY
|
— | — | — | — | — |
531,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-789,000
JPY
|
— | — | — | — | — | — |
-211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — |
-1,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,969,579,000
JPY
|
— | — | — | — | — | — |
22,493,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,906,707,000
JPY
|
— | — | — | — | — |
28,934,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,508,756,000
JPY
|
— | — | — | — | — | — |
25,385,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,263,661,000
JPY
|
— | — | — | — | — |
29,082,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,587,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,606,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
393,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,469,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,739,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
722,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,648,754,000
JPY
|
— | — | — | — | — | — |
8,302,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,350,674,000
JPY
|
— | — | — | — | — |
9,704,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,518,083,000
JPY
|
— | — | — | — | — | — |
2,222,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,228,071,000
JPY
|
— | — | — | — | — |
2,584,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
739,537,000
JPY
|
— | — | — | — | — | — |
570,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,274,000
JPY
|
— | — | — | — | — |
340,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
808,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,332,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,627,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,370,080,000
JPY
|
— | — | — | — | — | — |
406,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
408,022,000
JPY
|
— | — | — | — | — |
984,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
1,260,441,000
JPY
|
JPY
|
— |
1,260,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
391,630,000
JPY
|
JPY
|
— |
JPY
|
— |
391,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,638,000
JPY
|
— | — | — | — | — | — |
406,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
408,022,000
JPY
|
— | — | — | — | — |
592,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,160,074,000
JPY
|
— | — | — | — | — | — |
4,525,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,923,632,000
JPY
|
— | — | — | — | — |
4,709,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,468,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,955,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,850,079,000
JPY
|
— | — | — | — | — | — |
12,350,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,298,625,000
JPY
|
— | — | — | — | — |
6,137,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
396,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
212,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,289,000
JPY
|
— | — | — | — | — | — |
94,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,833,000
JPY
|
— | — | — | — | — |
334,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-411,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-359,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
819,045,000
JPY
|
— | — | — | — | — | — |
487,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
444,325,000
JPY
|
— | — | — | — | — |
672,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,072,000
JPY
|
— | — | — | — | — | — |
148,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,848,000
JPY
|
— | — | — | — | — |
406,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,403,000
JPY
|
— | — | — | — | — | — |
-13,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,196,000
JPY
|
— | — | — | — | — |
-44,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,728,915,000
JPY
|
— | — | — | — | — | — |
38,142,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,970,309,000
JPY
|
— | — | — | — | — |
36,204,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,698,495,000
JPY
|
— | — | — | — | — | — |
60,636,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,877,016,000
JPY
|
— | — | — | — | — |
65,138,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,860,000
JPY
|
— | — | — | — | — | — |
4,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,527,000
JPY
|
— | — | — | — | — |
162,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,635,700,000
JPY
|
— | — | — | — | — | — |
1,749,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,953,498,000
JPY
|
— | — | — | — | — |
1,770,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,031,000
JPY
|
— | — | — | — | — | — |
409,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
873,750,000
JPY
|
— | — | — | — | — |
929,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,580,000
JPY
|
— | — | — | — | — | — |
326,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,375,000
JPY
|
— | — | — | — | — |
469,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,056,000
JPY
|
— | — | — | — | — | — |
703,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
751,954,000
JPY
|
— | — | — | — | — |
886,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,538,342,000
JPY
|
— | — | — | — | — | — |
13,670,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,835,443,000
JPY
|
— | — | — | — | — |
16,745,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,053,000
JPY
|
— | — | — | — | — | — |
1,016,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,097,347,000
JPY
|
— | — | — | — | — |
1,280,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,988,161,000
JPY
|
— | — | — | — | — | — |
17,895,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,524,376,000
JPY
|
— | — | — | — | — |
15,564,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,598,785,000
JPY
|
— | — | — | — | — | — |
10,579,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,773,378,000
JPY
|
— | — | — | — | — |
7,873,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,229,956,000
JPY
|
— | — | — | — | — | — |
1,992,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,486,268,000
JPY
|
— | — | — | — | — |
1,775,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,625,000
JPY
|
— | — | — | — | — | — |
29,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,271,000
JPY
|
— | — | — | — | — |
57,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,526,504,000
JPY
|
— | — | — | — | — | — |
31,566,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,359,819,000
JPY
|
— | — | — | — | — |
32,310,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,235,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,202,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,109,000
JPY
|
— | — | — | — | — | — |
512,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
485,385,000
JPY
|
— | — | — | — | — |
519,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,586,000
JPY
|
— | — | — | — | — | — |
497,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
489,586,000
JPY
|
— | — | — | — | — |
626,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,228,753,000
JPY
|
— | — | — | — | — | — |
2,228,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,228,753,000
JPY
|
— | — | — | — | — |
2,228,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,295,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,295,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,369,874,000
JPY
|
— | — | — | — | — | — |
2,357,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,358,149,000
JPY
|
— | — | — | — | — |
2,370,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,378,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,480,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,743,512,000
JPY
|
— | — | — | — | — | — |
24,766,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,172,747,000
JPY
|
— | — | — | — | — |
27,878,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,859,767,000
JPY
|
— | — | — | — | — | — |
-1,859,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,387,256,000
JPY
|
— | — | — | — | — |
-1,387,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,482,373,000
JPY
|
— | — | — | — | — | — |
27,493,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,372,394,000
JPY
|
— | — | — | — | — |
31,090,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,697,791,000
JPY
|
— | — | — | — | — | — |
1,576,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,144,802,000
JPY
|
— | — | — | — | — |
1,361,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,569,923,000
JPY
|
— | — | — | — | — | — |
1,576,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,144,802,000
JPY
|
— | — | — | — | — |
1,406,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-25,811,000
JPY
|
27,493,180,000
JPY
|
— |
2,295,113,000
JPY
|
23,035,500,000
JPY
|
-1,859,767,000
JPY
|
1,576,864,000
JPY
|
-1,859,767,000
JPY
|
1,697,791,000
JPY
|
— |
124,380,000
JPY
|
62,320,000
JPY
|
2,369,874,000
JPY
|
2,228,753,000
JPY
|
34,171,990,000
JPY
|
— |
31,482,373,000
JPY
|
— |
1,569,923,000
JPY
|
228,419,000
JPY
|
-102,056,000
JPY
|
29,070,044,000
JPY
|
1,119,693,000
JPY
|
2,228,753,000
JPY
|
28,743,512,000
JPY
|
1,378,459,000
JPY
|
2,228,753,000
JPY
|
2,228,753,000
JPY
|
1,480,704,000
JPY
|
22,335,500,000
JPY
|
— |
63,036,000
JPY
|
31,090,623,000
JPY
|
-31,610,000
JPY
|
28,517,197,000
JPY
|
1,361,247,000
JPY
|
331,352,000
JPY
|
2,370,589,000
JPY
|
128,122,000
JPY
|
-1,387,256,000
JPY
|
32,828,260,000
JPY
|
— |
2,295,113,000
JPY
|
— |
-1,387,256,000
JPY
|
— |
27,372,394,000
JPY
|
1,406,284,000
JPY
|
1,144,802,000
JPY
|
27,878,536,000
JPY
|
228,419,000
JPY
|
76,647,000
JPY
|
-49,800,000
JPY
|
2,295,113,000
JPY
|
-1,524,594,000
JPY
|
21,635,500,000
JPY
|
130,038,000
JPY
|
-1,524,594,000
JPY
|
1,134,473,000
JPY
|
82,807,000
JPY
|
2,228,753,000
JPY
|
30,026,730,000
JPY
|
1,308,481,000
JPY
|
1,356,534,000
JPY
|
2,390,361,000
JPY
|
1,747,000
JPY
|
31,649,279,000
JPY
|
314,067,000
JPY
|
228,419,000
JPY
|
2,228,753,000
JPY
|
27,686,474,000
JPY
|
26,932,209,000
JPY
|
1,475,961,000
JPY
|
26,552,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,698,495,000
JPY
|
— | — | — | — | — | — |
60,636,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,877,016,000
JPY
|
— | — | — | — | — |
65,138,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |