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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,556,974,000
JPY
|
— | — | — | — |
5,741,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,279,321,000
JPY
|
— | — | — | — | — |
8,328,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,605,000
JPY
|
— | — | — | — |
4,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,122,000
JPY
|
— | — | — | — | — |
107,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,817,000
JPY
|
— | — | — | — |
38,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,287,000
JPY
|
— | — | — | — | — |
45,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,684,000
JPY
|
— | — | — | — |
-2,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,569,000
JPY
|
— | — | — | — | — |
-2,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,409,000
JPY
|
— | — | — | — |
258,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,439,000
JPY
|
— | — | — | — | — |
600,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,071,750,000
JPY
|
— | — | — | — |
11,356,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,537,809,000
JPY
|
— | — | — | — | — |
14,358,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
410,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,463,195,000
JPY
|
— | — | — | — |
31,224,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,624,903,000
JPY
|
— | — | — | — | — |
31,474,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,897,591,000
JPY
|
— | — | — | — |
22,794,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,223,322,000
JPY
|
— | — | — | — | — |
22,198,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,134,624,000
JPY
|
— | — | — | — |
9,889,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,886,127,000
JPY
|
— | — | — | — | — |
10,131,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,293,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,439,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,764,000
JPY
|
— | — | — | — |
12,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,825,000
JPY
|
— | — | — | — | — |
20,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,394,000
JPY
|
— | — | — | — |
1,405,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,923,900,000
JPY
|
— | — | — | — | — |
1,923,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
283,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
243,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,042,000
JPY
|
— | — | — | — |
261,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
253,532,000
JPY
|
— | — | — | — | — |
268,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,058,201,000
JPY
|
— | — | — | — |
5,500,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,445,284,000
JPY
|
— | — | — | — | — |
6,696,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,360,000
JPY
|
— | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,800,000
JPY
|
— | — | — | — | — |
8,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,631,000
JPY
|
— | — | — | — |
-2,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,200,000
JPY
|
— | — | — | — | — |
-9,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,283,561,000
JPY
|
— | — | — | — |
8,168,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,148,049,000
JPY
|
— | — | — | — | — |
9,007,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,709,000
JPY
|
— | — | — | — |
608,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
532,619,000
JPY
|
— | — | — | — | — |
699,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,032,000
JPY
|
— | — | — | — |
83,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,234,000
JPY
|
— | — | — | — | — |
295,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,073,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,945,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,565,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,534,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,150,000
JPY
|
— | — | — | — |
485,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
395,854,000
JPY
|
— | — | — | — | — |
410,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
28,312,420,000
JPY
|
— | — | — | — | — | — | — |
47,534,946,000
JPY
|
— |
30,400,258,000
JPY
|
— | — |
42,580,638,000
JPY
|
2,087,837,000
JPY
|
— | — | — |
25,860,144,000
JPY
|
— |
27,996,391,000
JPY
|
— | — | — | — | — | — |
41,162,713,000
JPY
|
— | — | — | — | — |
45,832,606,000
JPY
|
— | — | — | — | — | — | — | — |
2,136,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,393,900,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
3,692,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
322,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,793,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,192,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,077,000
JPY
|
— | — | — | — |
111,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,340,000
JPY
|
— | — | — | — | — |
159,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,241,000
JPY
|
— | — | — | — |
30,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,769,000
JPY
|
— | — | — | — | — |
1,167,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,781,959,000
JPY
|
— | — | — | — |
7,527,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,056,032,000
JPY
|
— | — | — | — | — |
7,135,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,292,000
JPY
|
— | — | — | — |
127,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,382,000
JPY
|
— | — | — | — | — |
309,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,230,600,000
JPY
|
— | — | — | — |
11,230,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,924,500,000
JPY
|
— | — | — | — | — |
11,924,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,555,554,000
JPY
|
— | — | — | — |
13,891,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,458,075,000
JPY
|
— | — | — | — | — |
15,457,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,640,000
JPY
|
— | — | — | — |
937,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
614,601,000
JPY
|
— | — | — | — | — |
564,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,081,000
JPY
|
— | — | — | — |
34,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,006,000
JPY
|
— | — | — | — | — |
600,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,225,000
JPY
|
— | — | — | — |
452,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
562,693,000
JPY
|
— | — | — | — | — |
562,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,639,000
JPY
|
— | — | — | — |
31,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,582,000
JPY
|
— | — | — | — | — |
123,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
804,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,500,000
JPY
|
— | — | — | — |
28,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,500,000
JPY
|
— | — | — | — | — |
28,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
453,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,337,514,000
JPY
|
— | — | — | — |
21,419,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,514,108,000
JPY
|
— | — | — | — | — |
22,593,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,148,887,000
JPY
|
— | — | — | — |
19,436,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,649,139,000
JPY
|
— | — | — | — | — |
22,158,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,412,524,000
JPY
|
— | — | — | — |
3,412,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,412,524,000
JPY
|
— | — | — | — | — |
3,412,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,214,253,000
JPY
|
— | — | — | — |
2,214,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,211,653,000
JPY
|
— | — | — | — | — |
2,211,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,134,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,134,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,926,994,000
JPY
|
— | — | — | — |
14,162,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,393,103,000
JPY
|
— | — | — | — | — |
16,955,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
518,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,758,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,924,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-404,885,000
JPY
|
— | — | — | — |
-352,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-368,142,000
JPY
|
— | — | — | — | — |
-421,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,048,544,000
JPY
|
— | — | — | — |
1,724,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
999,464,000
JPY
|
— | — | — | — | — |
1,080,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,675,000
JPY
|
— | — | — | — |
1,724,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
999,464,000
JPY
|
— | — | — | — | — |
1,017,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
286,868,000
JPY
|
19,436,975,000
JPY
|
2,134,557,000
JPY
|
2,214,253,000
JPY
|
2,453,500,000
JPY
|
-352,002,000
JPY
|
14,162,200,000
JPY
|
— |
1,724,213,000
JPY
|
-404,885,000
JPY
|
1,761,675,000
JPY
|
1,431,737,000
JPY
|
79,695,000
JPY
|
2,214,253,000
JPY
|
3,412,524,000
JPY
|
25,197,432,000
JPY
|
23,148,887,000
JPY
|
— |
2,048,544,000
JPY
|
518,855,000
JPY
|
21,161,189,000
JPY
|
— |
17,926,994,000
JPY
|
3,412,524,000
JPY
|
9,758,106,000
JPY
|
— |
3,412,524,000
JPY
|
— |
3,412,524,000
JPY
|
2,453,500,000
JPY
|
77,095,000
JPY
|
8,924,645,000
JPY
|
22,158,495,000
JPY
|
63,500,000
JPY
|
19,648,604,000
JPY
|
1,017,017,000
JPY
|
2,211,653,000
JPY
|
1,496,103,000
JPY
|
2,211,653,000
JPY
|
-421,025,000
JPY
|
23,239,013,000
JPY
|
2,134,557,000
JPY
|
-368,142,000
JPY
|
18,649,139,000
JPY
|
1,080,518,000
JPY
|
999,464,000
JPY
|
16,955,342,000
JPY
|
13,393,103,000
JPY
|
518,855,000
JPY
|
— |
-4,261,000
JPY
|
2,134,557,000
JPY
|
18,033,048,000
JPY
|
-267,651,000
JPY
|
-214,767,000
JPY
|
12,624,407,000
JPY
|
1,560,966,000
JPY
|
818,064,000
JPY
|
76,326,000
JPY
|
3,412,524,000
JPY
|
21,341,747,000
JPY
|
831,446,000
JPY
|
835,708,000
JPY
|
2,210,884,000
JPY
|
22,173,194,000
JPY
|
518,855,000
JPY
|
3,412,524,000
JPY
|
18,851,112,000
JPY
|
15,985,989,000
JPY
|
2,210,884,000
JPY
|
8,091,084,000
JPY
|
2,453,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,534,946,000
JPY
|
— | — | — | — |
42,580,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,162,713,000
JPY
|
— | — | — | — | — |
45,832,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |