Consolidated 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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
294,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,426,000
JPY
|
— | — | — | — |
339,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
339,426,000
JPY
|
— | — | — | — | — |
339,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,556,000
JPY
|
— | — | — | — |
534,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
587,114,000
JPY
|
— | — | — | — | — |
696,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,179,000
JPY
|
— | — | — | — |
13,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,565,000
JPY
|
— | — | — | — | — |
22,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,808,000
JPY
|
— | — | — | — |
1,261,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,352,074,000
JPY
|
— | — | — | — | — |
1,486,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,256,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,044,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,281,000
JPY
|
— | — | — | — |
6,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,147,000
JPY
|
— | — | — | — | — |
239,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,254,000
JPY
|
— | — | — | — |
55,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,863,000
JPY
|
— | — | — | — | — |
239,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,444,000
JPY
|
— | — | — | — |
130,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,862,000
JPY
|
— | — | — | — | — |
345,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,207,000
JPY
|
— | — | — | — |
812,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,533,000
JPY
|
— | — | — | — | — |
1,052,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,901,000
JPY
|
— | — | — | — |
299,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
278,818,000
JPY
|
— | — | — | — | — |
684,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,021,552,000
JPY
|
— | — | — | — |
2,909,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,651,426,000
JPY
|
— | — | — | — | — |
2,082,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,854,615,000
JPY
|
— | — | — | — |
4,227,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,051,365,000
JPY
|
— | — | — | — | — |
3,808,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,912,650,000
JPY
|
— | — | — | — |
3,369,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,128,659,000
JPY
|
— | — | — | — | — |
3,913,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,264,000
JPY
|
— | — | — | — |
36,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,594,000
JPY
|
— | — | — | — | — |
37,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease receivables and investments in leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,648,730,000
JPY
|
— | — | — | — |
2,783,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,784,873,000
JPY
|
— | — | — | — | — |
3,435,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,089,000
JPY
|
— | — | — | — |
91,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,718,000
JPY
|
— | — | — | — | — |
135,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,498,000
JPY
|
— | — | — | — |
238,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,411,000
JPY
|
— | — | — | — | — |
150,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,191,000
JPY
|
— | — | — | — |
89,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,392,000
JPY
|
— | — | — | — | — |
112,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
179,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,915,000
JPY
|
— | — | — | — |
156,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
156,779,000
JPY
|
— | — | — | — | — |
517,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,044,746,000
JPY
|
— | — | — | — |
7,155,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,947,812,000
JPY
|
— | — | — | — | — |
8,579,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,899,361,000
JPY
|
— | — | — | — |
11,382,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,999,178,000
JPY
|
— | — | — | — | — |
12,387,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,200,000
JPY
|
— | — | — | — |
833,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
799,868,000
JPY
|
— | — | — | — | — |
807,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,027,000
JPY
|
— | — | — | — |
499,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,552,000
JPY
|
— | — | — | — | — |
202,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,594,000
JPY
|
— | — | — | — |
421,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
533,547,000
JPY
|
— | — | — | — | — |
564,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
282,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,050,000
JPY
|
— | — | — | — |
696,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
705,557,000
JPY
|
— | — | — | — | — |
928,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,431,735,000
JPY
|
— | — | — | — |
266,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,598,000
JPY
|
— | — | — | — | — |
1,026,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,581,000
JPY
|
— | — | — | — |
3,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,791,095,000
JPY
|
— | — | — | — |
4,658,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,131,648,000
JPY
|
— | — | — | — | — |
4,885,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,461,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,224,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,907,000
JPY
|
— | — | — | — |
578,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
853,549,000
JPY
|
— | — | — | — | — |
943,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,918,000
JPY
|
— | — | — | — |
46,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,230,000
JPY
|
— | — | — | — | — |
36,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,704,546,000
JPY
|
— | — | — | — |
1,732,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,901,248,000
JPY
|
— | — | — | — | — |
2,456,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,511,000
JPY
|
— | — | — | — |
200,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,643,000
JPY
|
— | — | — | — | — |
205,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,495,641,000
JPY
|
— | — | — | — |
6,390,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,032,896,000
JPY
|
— | — | — | — | — |
7,342,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,236,785,000
JPY
|
— | — | — | — |
4,932,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,931,263,000
JPY
|
— | — | — | — | — |
4,966,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,750,000
JPY
|
— | — | — | — |
438,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
438,750,000
JPY
|
— | — | — | — | — |
438,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,556,000
JPY
|
— | — | — | — |
1,019,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
954,989,000
JPY
|
— | — | — | — | — |
954,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,007,649,000
JPY
|
— | — | — | — |
3,703,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,807,034,000
JPY
|
— | — | — | — | — |
3,842,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-229,170,000
JPY
|
— | — | — | — |
-229,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-269,509,000
JPY
|
— | — | — | — | — |
-269,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,064,000
JPY
|
— | — | — | — |
58,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,018,000
JPY
|
— | — | — | — | — |
34,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,522,000
JPY
|
— | — | — | — |
58,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,018,000
JPY
|
— | — | — | — | — |
50,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,857,000
JPY
|
4,932,923,000
JPY
|
903,593,000
JPY
|
1,019,556,000
JPY
|
1,000,000,000
JPY
|
-229,170,000
JPY
|
3,703,788,000
JPY
|
58,971,000
JPY
|
58,971,000
JPY
|
-229,170,000
JPY
|
90,522,000
JPY
|
115,962,000
JPY
|
1,019,556,000
JPY
|
438,750,000
JPY
|
6,403,720,000
JPY
|
6,236,785,000
JPY
|
110,064,000
JPY
|
59,000,000
JPY
|
3,685,000
JPY
|
4,991,895,000
JPY
|
56,869,000
JPY
|
438,750,000
JPY
|
5,007,649,000
JPY
|
2,644,788,000
JPY
|
438,750,000
JPY
|
438,750,000
JPY
|
1,748,034,000
JPY
|
1,000,000,000
JPY
|
51,396,000
JPY
|
35,018,000
JPY
|
4,966,255,000
JPY
|
-17,674,000
JPY
|
3,966,281,000
JPY
|
50,492,000
JPY
|
44,295,000
JPY
|
954,989,000
JPY
|
954,989,000
JPY
|
-269,509,000
JPY
|
5,045,317,000
JPY
|
903,593,000
JPY
|
-269,509,000
JPY
|
3,931,263,000
JPY
|
34,766,000
JPY
|
35,018,000
JPY
|
3,842,025,000
JPY
|
2,807,034,000
JPY
|
59,000,000
JPY
|
1,948,000
JPY
|
903,593,000
JPY
|
-15,881,000
JPY
|
3,513,693,000
JPY
|
-269,509,000
JPY
|
2,389,464,000
JPY
|
-269,509,000
JPY
|
51,396,000
JPY
|
26,450,000
JPY
|
438,750,000
JPY
|
4,406,798,000
JPY
|
25,391,000
JPY
|
26,450,000
JPY
|
40,281,000
JPY
|
954,989,000
JPY
|
991,000
JPY
|
4,468,472,000
JPY
|
36,282,000
JPY
|
59,000,000
JPY
|
438,750,000
JPY
|
3,540,143,000
JPY
|
3,282,568,000
JPY
|
1,330,464,000
JPY
|
954,989,000
JPY
|
1,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,899,361,000
JPY
|
— | — | — | — |
11,382,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,999,178,000
JPY
|
— | — | — | — | — |
12,387,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |