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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,976,239,000
JPY
|
— | — | — |
3,013,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,448,608,000
JPY
|
— | — | — | — | — | — | — | — |
3,664,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,634,000
JPY
|
— | — | — |
4,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,247,000
JPY
|
— | — | — | — | — | — | — | — |
20,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,123,000
JPY
|
— | — | — |
62,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,024,000
JPY
|
— | — | — | — | — | — | — | — |
62,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,471,000
JPY
|
— | — | — |
234,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
253,462,000
JPY
|
— | — | — | — | — | — | — | — |
208,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,403,000
JPY
|
— | — | — |
-20,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,501,000
JPY
|
— | — | — | — | — | — | — | — |
-23,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,696,690,000
JPY
|
— | — | — |
6,476,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,793,492,000
JPY
|
— | — | — | — | — | — | — | — |
7,310,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,191,067,000
JPY
|
— | — | — |
7,461,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,609,480,000
JPY
|
— | — | — | — | — | — | — | — |
8,449,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,217,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,310,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,427,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,394,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,944,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,867,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,373,000
JPY
|
— | — | — |
413,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
424,591,000
JPY
|
— | — | — | — | — | — | — | — |
526,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,376,552,000
JPY
|
— | — | — |
3,255,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,308,782,000
JPY
|
— | — | — | — | — | — | — | — |
3,429,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-262,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,087,000
JPY
|
— | — | — |
62,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,970,000
JPY
|
— | — | — | — | — | — | — | — |
621,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,103,000
JPY
|
— | — | — |
445,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
417,978,000
JPY
|
— | — | — | — | — | — | — | — |
417,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,246,000
JPY
|
— | — | — |
89,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,027,000
JPY
|
— | — | — | — | — | — | — | — |
89,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,246,000
JPY
|
— | — | — |
1,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,129,000
JPY
|
— | — | — | — | — | — | — | — |
89,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
696,942,000
JPY
|
— | — | — |
1,029,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,068,000
JPY
|
— | — | — | — | — | — | — | — |
671,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,941,000
JPY
|
— | — | — |
201,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,235,000
JPY
|
— | — | — | — | — | — | — | — |
149,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
368,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,633,000
JPY
|
— | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,169,000
JPY
|
— | — | — | — | — | — | — | — |
4,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,433,000
JPY
|
— | — | — |
127,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,778,000
JPY
|
— | — | — | — | — | — | — | — |
146,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,068,000
JPY
|
— | — | — |
186,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
213,303,000
JPY
|
— | — | — | — | — | — | — | — |
223,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,369,000
JPY
|
— | — | — |
-16,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,441,000
JPY
|
— | — | — | — | — | — | — | — |
-16,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,984,256,000
JPY
|
— | — | — |
8,580,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,693,576,000
JPY
|
— | — | — | — | — | — | — | — |
9,210,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,404,291,000
JPY
|
3,504,430,000
JPY
|
723,205,000
JPY
|
7,631,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,680,947,000
JPY
|
— |
7,679,523,000
JPY
|
— |
15,057,391,000
JPY
|
47,595,000
JPY
|
— |
8,060,694,000
JPY
|
44,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,487,068,000
JPY
|
— | — | — | — | — | — | — | — |
16,521,281,000
JPY
|
— | — |
3,280,499,000
JPY
|
3,990,932,000
JPY
|
744,814,000
JPY
|
8,016,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,179,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,589,000
JPY
|
— | — | — |
145,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,705,000
JPY
|
— | — | — | — | — | — | — | — |
89,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,363,000
JPY
|
— | — | — |
67,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,100,000
JPY
|
— | — | — | — | — | — | — | — |
297,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,307,133,000
JPY
|
— | — | — |
2,689,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,441,687,000
JPY
|
— | — | — | — | — | — | — | — |
3,256,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,937,000
JPY
|
— | — | — |
1,464,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,598,629,000
JPY
|
— | — | — | — | — | — | — | — |
1,598,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,953,000
JPY
|
— | — | — |
60,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,933,000
JPY
|
— | — | — | — | — | — | — | — |
20,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,190,773,000
JPY
|
— | — | — |
1,726,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,832,913,000
JPY
|
— | — | — | — | — | — | — | — |
2,383,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,497,907,000
JPY
|
— | — | — |
4,416,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,274,601,000
JPY
|
— | — | — | — | — | — | — | — |
5,640,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,350,000
JPY
|
— | — | — |
983,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
983,350,000
JPY
|
— | — | — | — | — | — | — | — |
983,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,270,000
JPY
|
— | — | — |
1,015,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,270,000
JPY
|
— | — | — | — | — | — | — | — |
1,015,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,607,738,000
JPY
|
— | — | — |
9,315,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,931,503,000
JPY
|
— | — | — | — | — | — | — | — |
9,304,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-757,451,000
JPY
|
— | — | — |
-758,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-758,759,000
JPY
|
— | — | — | — | — | — | — | — |
-757,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,848,906,000
JPY
|
— | — | — |
10,555,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,171,363,000
JPY
|
— | — | — | — | — | — | — | — |
10,545,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,746,000
JPY
|
— | — | — |
85,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,103,000
JPY
|
— | — | — | — | — | — | — | — |
40,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,746,000
JPY
|
— | — | — |
85,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,103,000
JPY
|
— | — | — | — | — | — | — | — |
40,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
246,386,000
JPY
|
983,350,000
JPY
|
10,555,212,000
JPY
|
1,015,270,000
JPY
|
-758,759,000
JPY
|
9,315,351,000
JPY
|
85,492,000
JPY
|
85,492,000
JPY
|
87,746,000
JPY
|
1,015,270,000
JPY
|
74,200,000
JPY
|
9,607,738,000
JPY
|
7,537,102,000
JPY
|
1,015,270,000
JPY
|
1,690,000,000
JPY
|
-757,451,000
JPY
|
983,350,000
JPY
|
11,183,039,000
JPY
|
10,848,906,000
JPY
|
— |
87,746,000
JPY
|
10,640,704,000
JPY
|
— |
14,049,000
JPY
|
— | — |
40,044,000
JPY
|
41,103,000
JPY
|
8,931,503,000
JPY
|
74,200,000
JPY
|
983,350,000
JPY
|
983,350,000
JPY
|
7,155,715,000
JPY
|
41,103,000
JPY
|
10,545,353,000
JPY
|
10,212,467,000
JPY
|
40,044,000
JPY
|
1,015,270,000
JPY
|
1,015,270,000
JPY
|
-757,451,000
JPY
|
-758,759,000
JPY
|
1,690,000,000
JPY
|
295,588,000
JPY
|
1,015,270,000
JPY
|
10,880,986,000
JPY
|
10,171,363,000
JPY
|
9,304,184,000
JPY
|
— | — | — | — |
11,587,000
JPY
|
1,015,270,000
JPY
|
-729,544,000
JPY
|
13,947,000
JPY
|
8,536,905,000
JPY
|
33,042,000
JPY
|
33,042,000
JPY
|
31,227,000
JPY
|
1,015,270,000
JPY
|
74,200,000
JPY
|
9,839,022,000
JPY
|
8,812,690,000
JPY
|
6,758,757,000
JPY
|
1,015,270,000
JPY
|
1,690,000,000
JPY
|
-728,236,000
JPY
|
983,350,000
JPY
|
10,083,073,000
JPY
|
31,227,000
JPY
|
10,337,959,000
JPY
|
223,659,000
JPY
|
983,350,000
JPY
|
9,805,980,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,680,947,000
JPY
|
— | — | — |
15,057,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,487,068,000
JPY
|
— | — | — | — | — | — | — | — |
16,521,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |