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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,185,025,000
JPY
|
— | — | — | — | — |
8,139,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,582,349,000
JPY
|
— | — | — | — |
17,612,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,453,000
JPY
|
— | — | — | — | — |
700,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,831,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,007,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,621,000
JPY
|
— | — | — | — | — |
247,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,201,000
JPY
|
— | — | — | — |
714,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,076,000
JPY
|
— | — | — | — | — |
-9,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,129,000
JPY
|
— | — | — | — |
-9,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,229,920,000
JPY
|
— | — | — | — | — |
52,663,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,614,627,000
JPY
|
— | — | — | — |
62,659,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
367,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,825,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,489,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,118,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,875,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,707,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,613,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,107,566,000
JPY
|
— | — | — | — | — |
7,767,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,585,510,000
JPY
|
— | — | — | — |
7,695,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-96,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,361,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,992,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,214,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,805,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,146,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,186,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-78,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,315,282,000
JPY
|
— | — | — | — | — |
4,102,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,595,484,000
JPY
|
— | — | — | — |
3,780,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,345,715,000
JPY
|
— | — | — | — | — |
-3,163,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,781,720,000
JPY
|
— | — | — | — |
-2,923,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
969,567,000
JPY
|
— | — | — | — | — |
938,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
813,763,000
JPY
|
— | — | — | — |
857,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,048,687,000
JPY
|
— | — | — | — | — |
1,824,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,824,562,000
JPY
|
— | — | — | — |
1,834,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,148,000
JPY
|
— | — | — | — | — |
722,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
722,498,000
JPY
|
— | — | — | — |
722,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-712,319,000
JPY
|
— | — | — | — | — |
-708,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-677,794,000
JPY
|
— | — | — | — |
-677,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,829,000
JPY
|
— | — | — | — | — |
13,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,704,000
JPY
|
— | — | — | — |
44,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,481,000
JPY
|
— | — | — | — | — |
101,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,683,000
JPY
|
— | — | — | — |
64,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,586,000
JPY
|
— | — | — | — | — |
1,393,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,217,044,000
JPY
|
— | — | — | — |
1,564,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Utility model right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,539,933,000
JPY
|
— | — | — | — | — |
1,304,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,141,998,000
JPY
|
— | — | — | — |
1,480,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,715,000
JPY
|
— | — | — | — | — |
6,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,015,000
JPY
|
— | — | — | — |
10,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,702,041,000
JPY
|
— | — | — | — | — |
19,687,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,480,434,000
JPY
|
— | — | — | — |
20,492,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,860,357,000
JPY
|
— | — | — | — | — |
27,805,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,242,462,000
JPY
|
— | — | — | — |
25,559,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,164,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,018,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,878,000
JPY
|
— | — | — | — | — |
230,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
86,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,220,442,000
JPY
|
— | — | — | — | — |
5,220,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,215,966,000
JPY
|
— | — | — | — |
5,215,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,439,792,000
JPY
|
— | — | — | — | — |
-1,439,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,381,851,000
JPY
|
— | — | — | — |
-1,381,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,780,649,000
JPY
|
— | — | — | — | — |
3,780,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,834,115,000
JPY
|
— | — | — | — |
3,834,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,299,277,000
JPY
|
— | — | — | — | — |
1,078,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,059,104,000
JPY
|
— | — | — | — |
1,162,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,305,000
JPY
|
— | — | — | — | — |
-29,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,177,000
JPY
|
— | — | — | — |
-22,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,602,509,000
JPY
|
— | — | — | — | — |
36,967,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,045,018,000
JPY
|
— | — | — | — |
34,819,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,832,430,000
JPY
|
— | — | — | — | — |
89,630,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,659,645,000
JPY
|
— | — | — | — |
97,479,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,450,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,349,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,288,784,000
JPY
|
— | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,750,000,000
JPY
|
— | — | — | — |
2,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,612,754,000
JPY
|
— | — | — | — | — |
1,521,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,131,426,000
JPY
|
— | — | — | — |
2,217,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,296,414,000
JPY
|
— | — | — | — | — |
387,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,335,000
JPY
|
— | — | — | — |
1,767,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,101,788,000
JPY
|
— | — | — | — | — |
21,795,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,045,803,000
JPY
|
— | — | — | — |
27,305,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,657,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,450,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,068,382,000
JPY
|
— | — | — | — | — |
4,322,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,421,788,000
JPY
|
— | — | — | — |
6,206,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,313,850,000
JPY
|
— | — | — | — | — |
2,187,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,437,500,000
JPY
|
— | — | — | — |
3,437,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,242,692,000
JPY
|
— | — | — | — | — |
1,242,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
905,297,000
JPY
|
— | — | — | — |
905,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,105,000
JPY
|
— | — | — | — | — |
597,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
589,855,000
JPY
|
— | — | — | — |
628,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,170,170,000
JPY
|
— | — | — | — | — |
26,118,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,467,592,000
JPY
|
— | — | — | — |
33,511,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,107,000
JPY
|
— | — | — | — | — |
916,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
838,859,000
JPY
|
— | — | — | — |
879,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,369,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,593,000
JPY
|
— | — | — | — |
906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,075,000,000
JPY
|
— | — | — | — | — |
5,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,075,000,000
JPY
|
— | — | — | — |
5,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,469,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,469,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,337,748,000
JPY
|
— | — | — | — | — |
5,469,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,469,500,000
JPY
|
— | — | — | — |
4,337,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,799,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,727,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,641,323,000
JPY
|
— | — | — | — | — |
58,758,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,687,019,000
JPY
|
— | — | — | — |
58,286,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,929,868,000
JPY
|
— | — | — | — | — |
-10,929,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,989,561,000
JPY
|
— | — | — | — |
-9,989,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,124,203,000
JPY
|
— | — | — | — | — |
58,373,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,241,957,000
JPY
|
— | — | — | — |
57,709,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,019,516,000
JPY
|
— | — | — | — | — |
5,019,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,830,305,000
JPY
|
— | — | — | — |
5,830,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,418,266,000
JPY
|
— | — | — | — | — |
5,019,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,830,305,000
JPY
|
— | — | — | — |
6,138,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
58,373,034,000
JPY
|
5,469,500,000
JPY
|
5,469,500,000
JPY
|
39,800,000,000
JPY
|
-10,929,868,000
JPY
|
58,758,402,000
JPY
|
5,019,516,000
JPY
|
119,790,000
JPY
|
5,019,516,000
JPY
|
-10,929,868,000
JPY
|
5,019,516,000
JPY
|
JPY
|
4,337,748,000
JPY
|
5,075,000,000
JPY
|
64,662,260,000
JPY
|
59,124,203,000
JPY
|
119,790,000
JPY
|
5,418,266,000
JPY
|
159,327,000
JPY
|
398,749,000
JPY
|
63,512,341,000
JPY
|
5,075,000,000
JPY
|
60,641,323,000
JPY
|
18,799,075,000
JPY
|
5,075,000,000
JPY
|
5,075,000,000
JPY
|
16,727,691,000
JPY
|
39,800,000,000
JPY
|
JPY
|
5,830,305,000
JPY
|
57,709,558,000
JPY
|
63,192,053,000
JPY
|
5,830,305,000
JPY
|
4,337,748,000
JPY
|
5,469,500,000
JPY
|
-9,989,561,000
JPY
|
63,968,121,000
JPY
|
119,790,000
JPY
|
5,469,500,000
JPY
|
-9,989,561,000
JPY
|
57,241,957,000
JPY
|
6,138,773,000
JPY
|
5,830,305,000
JPY
|
58,286,371,000
JPY
|
56,687,019,000
JPY
|
119,790,000
JPY
|
159,327,000
JPY
|
308,467,000
JPY
|
5,469,500,000
JPY
|
-6,106,208,000
JPY
|
54,806,163,000
JPY
|
39,800,000,000
JPY
|
-6,106,208,000
JPY
|
5,961,582,000
JPY
|
493,557,000
JPY
|
5,075,000,000
JPY
|
59,874,010,000
JPY
|
6,160,610,000
JPY
|
5,961,582,000
JPY
|
5,961,582,000
JPY
|
4,831,306,000
JPY
|
199,028,000
JPY
|
66,154,411,000
JPY
|
119,790,000
JPY
|
159,327,000
JPY
|
119,790,000
JPY
|
5,075,000,000
JPY
|
65,819,385,000
JPY
|
56,073,913,000
JPY
|
14,846,836,000
JPY
|
5,963,057,000
JPY
|
59,738,012,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,790,000
JPY
|
— | — | — | — | — |
119,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,790,000
JPY
|
— | — | — | — |
119,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,832,430,000
JPY
|
— | — | — | — | — |
89,630,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,659,645,000
JPY
|
— | — | — | — |
97,479,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |