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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,511,785,000
JPY
|
— | — | — | — | — | — |
1,961,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
521,735,000
JPY
|
— | — | — | — | — |
843,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,073,000
JPY
|
— | — | — | — | — | — |
2,178,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,014,526,000
JPY
|
— | — | — | — | — |
2,021,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,320,468,000
JPY
|
— | — | — | — | — | — |
1,180,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,422,267,000
JPY
|
— | — | — | — | — |
2,589,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,784,210,000
JPY
|
— | — | — | — | — | — |
1,705,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,376,312,000
JPY
|
— | — | — | — | — |
2,445,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
817,740,000
JPY
|
— | — | — | — | — | — |
915,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
600,522,000
JPY
|
— | — | — | — | — |
892,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,216,000
JPY
|
— | — | — | — | — | — |
-740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-615,000
JPY
|
— | — | — | — | — |
-946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,666,061,000
JPY
|
— | — | — | — | — | — |
15,094,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,118,070,000
JPY
|
— | — | — | — | — |
13,988,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,217,314,000
JPY
|
— | — | — | — | — | — |
6,489,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,709,314,000
JPY
|
— | — | — | — | — |
8,333,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,829,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,899,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
672,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,002,130,000
JPY
|
— | — | — | — | — | — |
2,605,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,640,916,000
JPY
|
— | — | — | — | — |
3,037,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,001,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,161,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,477,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,480,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,524,373,000
JPY
|
— | — | — | — | — | — |
1,184,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,358,875,000
JPY
|
— | — | — | — | — |
1,680,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,996,000
JPY
|
— | — | — | — | — |
34,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-618,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,081,000
JPY
|
— | — | — | — | — | — |
95,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,651,000
JPY
|
— | — | — | — | — |
77,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,058,360,000
JPY
|
— | — | — | — | — | — |
4,932,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,353,743,000
JPY
|
— | — | — | — | — |
4,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,491,740,000
JPY
|
— | — | — | — | — | — |
3,708,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,828,390,000
JPY
|
— | — | — | — | — |
3,544,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
768,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,194,000
JPY
|
— | — | — | — | — | — |
1,219,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,197,404,000
JPY
|
— | — | — | — | — |
1,197,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,378,000
JPY
|
— | — | — | — | — | — |
59,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
354,622,000
JPY
|
— | — | — | — | — |
395,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,618,000
JPY
|
— | — | — | — | — | — |
71,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,149,000
JPY
|
— | — | — | — | — |
124,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-932,571,000
JPY
|
— | — | — | — | — | — |
-932,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-906,036,000
JPY
|
— | — | — | — | — |
-906,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,377,756,000
JPY
|
— | — | — | — | — | — |
11,517,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,136,709,000
JPY
|
— | — | — | — | — |
12,767,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
10,984,729,000
JPY
|
1,459,561,000
JPY
|
— | — | — | — |
29,043,817,000
JPY
|
— |
21,735,839,000
JPY
|
— |
9,291,548,000
JPY
|
— |
20,276,277,000
JPY
|
26,612,334,000
JPY
|
— | — | — | — |
21,636,664,000
JPY
|
— | — |
1,494,839,000
JPY
|
— | — | — | — |
24,254,779,000
JPY
|
— | — |
20,141,824,000
JPY
|
— | — |
26,755,596,000
JPY
|
10,818,652,000
JPY
|
— |
9,323,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,914,636,000
JPY
|
— | — | — | — | — | — |
5,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,411,113,000
JPY
|
— | — | — | — | — |
6,724,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,211,000
JPY
|
— | — | — | — | — | — |
255,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,188,000
JPY
|
— | — | — | — | — |
101,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,862,836,000
JPY
|
— | — | — | — | — | — |
8,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,551,000
JPY
|
— | — | — | — | — |
1,148,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,878,533,000
JPY
|
— | — | — | — | — | — |
13,095,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,458,580,000
JPY
|
— | — | — | — | — |
11,437,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,220,000
JPY
|
— | — | — | — | — | — |
686,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
784,000,000
JPY
|
— | — | — | — | — |
1,704,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,991,000
JPY
|
— | — | — | — | — | — |
178,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,021,000
JPY
|
— | — | — | — | — |
177,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,072,075,000
JPY
|
— | — | — | — | — | — |
3,794,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,116,628,000
JPY
|
— | — | — | — | — |
5,386,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,950,609,000
JPY
|
— | — | — | — | — | — |
16,890,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,575,208,000
JPY
|
— | — | — | — | — |
16,823,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,415,020,000
JPY
|
— | — | — | — | — | — |
3,415,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,415,020,000
JPY
|
— | — | — | — | — |
3,415,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,327,074,000
JPY
|
— | — | — | — | — | — |
5,012,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,513,382,000
JPY
|
— | — | — | — | — |
5,714,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-159,919,000
JPY
|
— | — | — | — | — | — |
-159,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-58,498,000
JPY
|
— | — | — | — | — |
-58,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,585,157,000
JPY
|
— | — | — | — | — | — |
8,268,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,869,903,000
JPY
|
— | — | — | — | — |
9,074,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,532,000
JPY
|
— | — | — | — | — | — |
1,454,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
809,987,000
JPY
|
— | — | — | — | — |
842,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-549,000
JPY
|
— | — | — | — | — | — |
-549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,051,000
JPY
|
— | — | — | — | — | — |
1,454,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
809,666,000
JPY
|
— | — | — | — | — |
857,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,067,000
JPY
|
8,268,097,000
JPY
|
JPY
|
-159,919,000
JPY
|
5,012,996,000
JPY
|
-549,000
JPY
|
1,454,637,000
JPY
|
1,454,088,000
JPY
|
-159,919,000
JPY
|
1,499,532,000
JPY
|
— | — |
-549,000
JPY
|
JPY
|
2,981,000
JPY
|
3,415,020,000
JPY
|
11,093,208,000
JPY
|
9,585,157,000
JPY
|
— |
1,508,051,000
JPY
|
— |
84,154,000
JPY
|
— |
9,722,185,000
JPY
|
3,415,020,000
JPY
|
6,327,074,000
JPY
|
4,928,841,000
JPY
|
3,415,020,000
JPY
|
— |
3,415,020,000
JPY
|
4,442,461,000
JPY
|
— |
JPY
|
809,666,000
JPY
|
9,074,042,000
JPY
|
16,003,000
JPY
|
8,679,570,000
JPY
|
842,279,000
JPY
|
2,981,000
JPY
|
— |
JPY
|
-58,498,000
JPY
|
9,932,004,000
JPY
|
— |
-58,498,000
JPY
|
— |
7,869,903,000
JPY
|
857,961,000
JPY
|
809,987,000
JPY
|
5,714,539,000
JPY
|
-321,000
JPY
|
4,513,382,000
JPY
|
-321,000
JPY
|
70,921,000
JPY
|
25,747,000
JPY
|
-78,077,000
JPY
|
-78,377,000
JPY
|
4,523,795,000
JPY
|
837,138,000
JPY
|
3,635,000
JPY
|
3,415,020,000
JPY
|
8,858,339,000
JPY
|
909,846,000
JPY
|
7,771,000
JPY
|
844,910,000
JPY
|
7,771,000
JPY
|
876,327,000
JPY
|
6,617,000
JPY
|
9,768,186,000
JPY
|
57,732,000
JPY
|
3,415,020,000
JPY
|
8,709,283,000
JPY
|
5,515,080,000
JPY
|
4,466,063,000
JPY
|
3,635,000
JPY
|
7,864,373,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,043,817,000
JPY
|
— | — | — | — | — | — |
26,612,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,254,779,000
JPY
|
— | — | — | — | — |
26,755,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |