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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,684,892,000
JPY
|
— | — | — | — |
1,310,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,373,433,000
JPY
|
— | — | — | — | — | — | — | — |
1,616,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,820,000
JPY
|
— | — | — | — |
66,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,601,000
JPY
|
— | — | — | — | — | — | — | — |
84,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,846,198,000
JPY
|
— | — | — | — |
6,950,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,708,620,000
JPY
|
— | — | — | — | — | — | — | — |
7,508,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,964,564,000
JPY
|
— | — | — | — |
1,996,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,971,859,000
JPY
|
— | — | — | — | — | — | — | — |
2,781,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,425,691,000
JPY
|
— | — | — | — |
1,345,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,371,000
JPY
|
— | — | — | — | — | — | — | — |
1,524,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,723,000
JPY
|
— | — | — | — |
20,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,204,000
JPY
|
— | — | — | — | — | — | — | — |
46,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-401,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
13,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,554,000
JPY
|
— | — | — | — |
117,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,983,000
JPY
|
— | — | — | — | — | — | — | — |
152,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,657,000
JPY
|
— | — | — | — |
651,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,623,000
JPY
|
— | — | — | — | — | — | — | — |
451,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,071,000
JPY
|
— | — | — | — |
1,586,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,307,000
JPY
|
— | — | — | — | — | — | — | — |
508,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,482,000
JPY
|
— | — | — | — |
45,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,366,000
JPY
|
— | — | — | — | — | — | — | — |
39,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,862,190,000
JPY
|
— | — | — | — |
3,700,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,151,000
JPY
|
— | — | — | — | — | — | — | — |
3,442,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,205,062,000
JPY
|
— | — |
1,189,993,000
JPY
|
6,946,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,708,388,000
JPY
|
— |
10,341,701,000
JPY
|
— | — |
10,650,230,000
JPY
|
8,694,129,000
JPY
|
1,880,239,000
JPY
|
— |
1,194,265,000
JPY
|
— |
5,619,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,895,771,000
JPY
|
— | — | — | — | — | — | — | — |
10,950,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,008,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
413,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,286,000
JPY
|
— | — | — | — |
25,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,939,000
JPY
|
— | — | — | — | — | — | — | — |
58,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,286,000
JPY
|
— | — | — | — |
33,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,519,000
JPY
|
— | — | — | — | — | — | — | — |
27,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,778,000
JPY
|
— | — | — | — |
20,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,168,000
JPY
|
— | — | — | — | — | — | — | — |
76,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,629,289,000
JPY
|
— | — | — | — |
3,167,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,961,956,000
JPY
|
— | — | — | — | — | — | — | — |
3,364,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,523,000
JPY
|
— | — | — | — |
199,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,952,000
JPY
|
— | — | — | — | — | — | — | — |
121,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,480,619,000
JPY
|
— | — | — | — |
1,470,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,396,000
JPY
|
— | — | — | — | — | — | — | — |
1,513,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,928,431,000
JPY
|
— | — | — | — |
1,253,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,980,000
JPY
|
— | — | — | — | — | — | — | — |
1,245,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,610,000
JPY
|
— | — | — | — |
44,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,009,000
JPY
|
— | — | — | — | — | — | — | — |
133,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,860,000
JPY
|
— | — | — | — |
5,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,958,000
JPY
|
— | — | — | — | — | — | — | — |
32,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,109,909,000
JPY
|
— | — | — | — |
4,638,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,053,353,000
JPY
|
— | — | — | — | — | — | — | — |
4,878,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,631,000
JPY
|
— | — | — | — |
38,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,348,000
JPY
|
— | — | — | — | — | — | — | — |
84,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,320,000
JPY
|
— | — | — | — |
141,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,148,000
JPY
|
— | — | — | — | — | — | — | — |
73,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,518,000
JPY
|
— | — | — | — |
1,136,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,518,000
JPY
|
— | — | — | — | — | — | — | — |
1,136,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,439,000
JPY
|
— | — | — | — |
1,148,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,144,244,000
JPY
|
— | — | — | — | — | — | — | — |
1,144,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,676,385,000
JPY
|
— | — | — | — |
3,462,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,438,178,000
JPY
|
— | — | — | — | — | — | — | — |
3,610,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,938,000
JPY
|
— | — | — | — |
-143,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,713,000
JPY
|
— | — | — | — | — | — | — | — |
-144,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,114,405,000
JPY
|
— | — | — | — |
5,603,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,574,227,000
JPY
|
— | — | — | — | — | — | — | — |
5,746,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,428,000
JPY
|
— | — | — | — |
408,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,190,000
JPY
|
— | — | — | — | — | — | — | — |
268,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,453,000
JPY
|
— | — | — | — |
408,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,190,000
JPY
|
— | — | — | — | — | — | — | — |
326,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-379,000
JPY
|
1,136,518,000
JPY
|
— | — |
19,479,000
JPY
|
5,603,781,000
JPY
|
1,133,596,000
JPY
|
-143,938,000
JPY
|
3,462,783,000
JPY
|
408,428,000
JPY
|
408,428,000
JPY
|
408,428,000
JPY
|
1,445,439,000
JPY
|
87,500,000
JPY
|
3,676,385,000
JPY
|
1,330,283,000
JPY
|
1,148,418,000
JPY
|
2,045,000,000
JPY
|
-143,938,000
JPY
|
14,821,000
JPY
|
1,136,518,000
JPY
|
6,598,479,000
JPY
|
6,114,405,000
JPY
|
— |
484,453,000
JPY
|
56,545,000
JPY
|
6,012,210,000
JPY
|
— | — |
326,070,000
JPY
|
— |
268,190,000
JPY
|
— |
3,438,178,000
JPY
|
87,500,000
JPY
|
41,628,000
JPY
|
1,136,518,000
JPY
|
1,136,518,000
JPY
|
1,305,678,000
JPY
|
10,647,000
JPY
|
268,190,000
JPY
|
5,746,121,000
JPY
|
5,842,418,000
JPY
|
268,190,000
JPY
|
1,144,244,000
JPY
|
1,144,244,000
JPY
|
-144,713,000
JPY
|
-144,713,000
JPY
|
2,045,000,000
JPY
|
16,252,000
JPY
|
JPY
|
6,072,192,000
JPY
|
1,133,596,000
JPY
|
5,574,227,000
JPY
|
3,610,072,000
JPY
|
1,133,596,000
JPY
|
-146,104,000
JPY
|
3,687,893,000
JPY
|
259,241,000
JPY
|
259,241,000
JPY
|
259,241,000
JPY
|
1,133,843,000
JPY
|
87,500,000
JPY
|
6,071,392,000
JPY
|
3,747,091,000
JPY
|
1,555,393,000
JPY
|
1,133,843,000
JPY
|
2,045,000,000
JPY
|
-146,104,000
JPY
|
246,000
JPY
|
1,136,518,000
JPY
|
5,871,349,000
JPY
|
299,218,000
JPY
|
29,227,000
JPY
|
10,750,000
JPY
|
6,170,567,000
JPY
|
1,136,518,000
JPY
|
5,812,151,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,708,388,000
JPY
|
— | — | — | — |
10,650,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,895,771,000
JPY
|
— | — | — | — | — | — | — | — |
10,950,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |