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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,920,385,000
JPY
|
— | — | — | — |
23,434,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,266,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,943,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
868,679,000
JPY
|
— | — | — | — |
15,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
948,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,836,000
JPY
|
— | — | — | — |
-6,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-81,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,152,085,000
JPY
|
— | — | — | — |
23,640,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,544,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,352,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,283,178,000
JPY
|
— | — | — | — |
6,137,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,306,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,776,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,148,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,189,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,217,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,113,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,931,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,076,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,720,177,000
JPY
|
— | — | — | — |
3,130,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,136,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,407,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,962,000
JPY
|
— | — | — | — |
168,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
610,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-323,808,000
JPY
|
— | — | — | — |
-96,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-292,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,154,000
JPY
|
— | — | — | — |
72,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
318,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-323,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-305,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,245,000
JPY
|
— | — | — | — |
12,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,959,000
JPY
|
— | — | — | — |
7,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,294,204,000
JPY
|
— | — | — | — |
5,085,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,015,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,652,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,160,948,000
JPY
|
— | — | — | — |
314,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,521,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,826,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,642,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,232,000
JPY
|
— | — | — | — |
103,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
503,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-148,082,000
JPY
|
— | — | — | — |
-11,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-48,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,847,628,000
JPY
|
— | — | — | — |
11,236,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,337,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,580,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
94,963,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,447,464,000
JPY
|
— | — | — | — |
36,484,722,000
JPY
|
18,671,659,000
JPY
|
39,807,514,000
JPY
|
— | — |
121,999,714,000
JPY
|
— |
95,552,249,000
JPY
|
— | — |
34,876,787,000
JPY
|
588,353,000
JPY
|
93,681,360,000
JPY
|
594,280,000
JPY
|
27,251,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,882,043,000
JPY
|
— | — | — | — | — |
38,317,352,000
JPY
|
16,185,471,000
JPY
|
— | — |
38,584,255,000
JPY
|
— |
120,933,049,000
JPY
|
— | — | — |
93,087,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,794,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,676,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,987,000
JPY
|
— | — | — | — |
44,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
559,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,444,000
JPY
|
— | — | — | — |
69,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,011,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,126,152,000
JPY
|
— | — | — | — |
467,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,585,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,918,988,000
JPY
|
— | — | — | — |
1,427,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,662,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,087,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,458,026,000
JPY
|
— | — | — | — |
1,740,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,949,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,539,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
53,542,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
932,815,000
JPY
|
— | — | — | — |
15,111,694,000
JPY
|
8,355,518,000
JPY
|
30,075,657,000
JPY
|
— | — |
54,584,179,000
JPY
|
— |
53,651,364,000
JPY
|
— | — |
2,207,113,000
JPY
|
108,493,000
JPY
|
53,040,868,000
JPY
|
122,748,000
JPY
|
2,084,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,387,574,000
JPY
|
— | — | — | — | — |
17,508,893,000
JPY
|
6,177,666,000
JPY
|
— | — |
29,231,560,000
JPY
|
— |
55,124,877,000
JPY
|
— | — | — |
52,918,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,111,411,000
JPY
|
— | — | — | — |
10,111,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,111,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,111,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,502,000
JPY
|
— | — | — | — |
426,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
427,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,184,965,000
JPY
|
— | — | — | — |
21,869,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,788,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,111,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,239,000
JPY
|
— | — | — | — |
-105,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-109,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,619,639,000
JPY
|
— | — | — | — |
32,302,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,216,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,540,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,063,000
JPY
|
— | — | — | — |
366,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,987,000
JPY
|
— | — | — | — |
366,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
178,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
218,907,000
JPY
|
10,111,411,000
JPY
|
5,924,000
JPY
|
32,302,676,000
JPY
|
426,578,000
JPY
|
-105,239,000
JPY
|
21,869,925,000
JPY
|
366,998,000
JPY
|
366,998,000
JPY
|
571,063,000
JPY
|
428,502,000
JPY
|
1,163,070,000
JPY
|
— |
56,184,965,000
JPY
|
8,706,854,000
JPY
|
426,578,000
JPY
|
12,000,000,000
JPY
|
— | — | — |
-105,239,000
JPY
|
10,111,411,000
JPY
|
67,415,534,000
JPY
|
66,619,639,000
JPY
|
— |
576,987,000
JPY
|
JPY
|
32,669,674,000
JPY
|
— | — | — | — |
178,444,000
JPY
|
278,181,000
JPY
|
21,788,151,000
JPY
|
1,059,878,000
JPY
|
JPY
|
10,111,411,000
JPY
|
10,111,411,000
JPY
|
8,728,272,000
JPY
|
278,181,000
JPY
|
65,540,436,000
JPY
|
32,494,468,000
JPY
|
186,235,000
JPY
|
427,262,000
JPY
|
426,578,000
JPY
|
-109,853,000
JPY
|
-109,853,000
JPY
|
— | — |
12,000,000,000
JPY
|
-7,791,000
JPY
|
— |
89,290,000
JPY
|
65,808,171,000
JPY
|
426,578,000
JPY
|
32,216,287,000
JPY
|
55,111,615,000
JPY
|
— |
426,578,000
JPY
|
-112,694,000
JPY
|
21,634,414,000
JPY
|
265,966,000
JPY
|
265,966,000
JPY
|
226,354,000
JPY
|
425,478,000
JPY
|
956,686,000
JPY
|
32,325,676,000
JPY
|
53,380,500,000
JPY
|
8,677,727,000
JPY
|
426,578,000
JPY
|
12,000,000,000
JPY
|
-112,694,000
JPY
|
10,111,411,000
JPY
|
63,804,696,000
JPY
|
223,688,000
JPY
|
JPY
|
-2,665,000
JPY
|
64,132,561,000
JPY
|
104,176,000
JPY
|
10,111,411,000
JPY
|
32,059,710,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,999,714,000
JPY
|
— | — | — | — |
34,876,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,882,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,933,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |