Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,607,834,000
JPY
|
— | — | — |
1,472,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,554,729,000
JPY
|
— | — | — | — | — | — | — | — |
2,660,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,404,446,000
JPY
|
— | — | — |
693,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,326,000
JPY
|
— | — | — | — | — | — | — | — |
1,273,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
893,590,000
JPY
|
— | — | — |
626,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,973,000
JPY
|
— | — | — | — | — | — | — | — |
855,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,404,000
JPY
|
— | — | — |
90,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,043,000
JPY
|
— | — | — | — | — | — | — | — |
549,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,109,000
JPY
|
— | — | — |
4,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,407,000
JPY
|
— | — | — | — | — | — | — | — |
59,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,838,000
JPY
|
— | — | — |
-277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-2,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,747,764,000
JPY
|
— | — | — |
3,821,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,748,296,000
JPY
|
— | — | — | — | — | — | — | — |
6,750,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,531,549,000
JPY
|
— | — | — |
1,540,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,819,000
JPY
|
— | — | — | — | — | — | — | — |
2,590,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,434,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,415,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,436,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,382,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,033,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
951,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-886,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-842,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,514,000
JPY
|
— | — | — |
334,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,490,000
JPY
|
— | — | — | — | — | — | — | — |
369,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,253,000
JPY
|
— | — | — |
31,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,253,000
JPY
|
— | — | — | — | — | — | — | — |
31,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,253,000
JPY
|
— | — | — |
-31,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,253,000
JPY
|
— | — | — | — | — | — | — | — |
-31,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-225,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,628,000
JPY
|
— | — | — |
17,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,670,000
JPY
|
— | — | — | — | — | — | — | — |
207,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,073,596,000
JPY
|
— | — | — |
3,475,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,975,074,000
JPY
|
— | — | — | — | — | — | — | — |
1,368,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,708,805,000
JPY
|
— | — | — |
1,708,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,977,000
JPY
|
— | — | — | — | — | — | — | — |
1,094,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
848,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,927,000
JPY
|
— | — | — |
4,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,969,000
JPY
|
— | — | — | — | — | — | — | — |
10,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,518,000
JPY
|
— | — | — |
7,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,552,000
JPY
|
— | — | — | — | — | — | — | — |
251,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,144,000
JPY
|
— | — | — |
-1,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,824,774,000
JPY
|
— | — | — |
5,033,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,549,565,000
JPY
|
— | — | — | — | — | — | — | — |
4,166,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
12,791,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,218,511,000
JPY
|
— | — | — | — | — | — |
11,572,538,000
JPY
|
— | — | — |
8,854,964,000
JPY
|
— |
9,395,812,000
JPY
|
3,395,237,000
JPY
|
-1,227,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,297,862,000
JPY
|
— | — | — | — | — | — | — | — |
10,917,772,000
JPY
|
— | — |
8,630,685,000
JPY
|
3,514,549,000
JPY
|
— |
12,145,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,836,000
JPY
|
— | — | — |
3,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,599,000
JPY
|
— | — | — | — | — | — | — | — |
16,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,116,000
JPY
|
— | — | — |
2,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,440,000
JPY
|
— | — | — | — | — | — | — | — |
73,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,119,000
JPY
|
— | — | — |
201,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,540,000
JPY
|
— | — | — | — | — | — | — | — |
674,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,788,000
JPY
|
— | — | — |
12,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,300,000
JPY
|
— | — | — | — | — | — | — | — |
32,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
978,424,000
JPY
|
— | — | — |
793,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,332,000
JPY
|
— | — | — | — | — | — | — | — |
779,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,544,000
JPY
|
— | — | — |
994,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,872,000
JPY
|
— | — | — | — | — | — | — | — |
1,453,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
923,325,000
JPY
|
— | — | — |
923,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
923,325,000
JPY
|
— | — | — | — | — | — | — | — |
923,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
771,087,000
JPY
|
— | — | — |
758,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,014,000
JPY
|
— | — | — | — | — | — | — | — |
771,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,078,728,000
JPY
|
— | — | — |
5,449,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,475,690,000
JPY
|
— | — | — | — | — | — | — | — |
6,057,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,415,000
JPY
|
— | — | — |
-109,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,313,000
JPY
|
— | — | — | — | — | — | — | — |
-109,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,663,725,000
JPY
|
— | — | — |
7,021,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,047,717,000
JPY
|
— | — | — | — | — | — | — | — |
7,642,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,638,000
JPY
|
— | — | — |
838,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,272,000
JPY
|
— | — | — | — | — | — | — | — |
412,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,619,335,000
JPY
|
— | — | — |
838,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,272,000
JPY
|
— | — | — | — | — | — | — | — |
1,096,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
709,933,000
JPY
|
923,325,000
JPY
|
55,933,000
JPY
|
7,021,334,000
JPY
|
758,014,000
JPY
|
-109,415,000
JPY
|
5,449,409,000
JPY
|
838,638,000
JPY
|
838,638,000
JPY
|
838,638,000
JPY
|
771,087,000
JPY
|
209,238,000
JPY
|
— |
6,078,728,000
JPY
|
251,786,000
JPY
|
758,014,000
JPY
|
4,500,000,000
JPY
|
-109,415,000
JPY
|
923,325,000
JPY
|
9,992,994,000
JPY
|
7,663,725,000
JPY
|
1,619,335,000
JPY
|
724,764,000
JPY
|
7,859,972,000
JPY
|
488,385,000
JPY
|
— | — | — |
1,096,448,000
JPY
|
412,272,000
JPY
|
5,475,690,000
JPY
|
209,238,000
JPY
|
698,158,000
JPY
|
923,325,000
JPY
|
923,325,000
JPY
|
263,090,000
JPY
|
412,272,000
JPY
|
7,642,493,000
JPY
|
7,459,989,000
JPY
|
412,272,000
JPY
|
771,087,000
JPY
|
758,014,000
JPY
|
-109,313,000
JPY
|
-109,313,000
JPY
|
4,500,000,000
JPY
|
-13,982,000
JPY
|
725,112,000
JPY
|
9,464,054,000
JPY
|
758,014,000
JPY
|
7,047,717,000
JPY
|
— | — |
6,057,393,000
JPY
|
— |
503,361,000
JPY
|
758,014,000
JPY
|
-109,313,000
JPY
|
518,337,000
JPY
|
5,624,606,000
JPY
|
267,385,000
JPY
|
267,385,000
JPY
|
267,385,000
JPY
|
771,087,000
JPY
|
209,238,000
JPY
|
7,464,018,000
JPY
|
6,315,211,000
JPY
|
397,030,000
JPY
|
758,014,000
JPY
|
4,500,000,000
JPY
|
-109,313,000
JPY
|
923,325,000
JPY
|
7,900,310,000
JPY
|
798,149,000
JPY
|
531,836,000
JPY
|
-1,073,000
JPY
|
9,445,808,000
JPY
|
747,348,000
JPY
|
923,325,000
JPY
|
7,196,632,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,572,538,000
JPY
|
— | — | — |
8,854,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,297,862,000
JPY
|
— | — | — | — | — | — | — | — |
10,917,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |