Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,343,663,000
JPY
|
— | — | — | — |
1,649,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
960,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,866,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,837,967,000
JPY
|
— | — | — | — |
2,431,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,861,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,274,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,619,000
JPY
|
— | — | — | — |
139,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,460,000
JPY
|
— | — | — | — |
1,156,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,076,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,393,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,486,047,000
JPY
|
— | — | — | — |
3,726,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,098,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,827,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,709,000
JPY
|
— | — | — | — |
35,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
410,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,820,000
JPY
|
— | — | — | — |
-11,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,455,604,000
JPY
|
— | — | — | — |
13,168,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,335,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,560,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,242,672,000
JPY
|
— | — | — | — |
1,562,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,606,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,062,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
828,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,634,000
JPY
|
— | — | — | — |
179,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
179,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
404,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,495,000
JPY
|
— | — | — | — |
33,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
496,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,568,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,411,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,424,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,922,000
JPY
|
— | — | — | — |
29,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,856,000
JPY
|
— | — | — | — |
28,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,045,671,000
JPY
|
— | — | — | — |
6,524,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,442,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,956,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,982,816,000
JPY
|
— | — | — | — |
2,982,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,573,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,573,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,517,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,522,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,609,000
JPY
|
— | — | — | — |
17,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,454,000
JPY
|
— | — | — | — |
40,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
545,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-514,169,000
JPY
|
— | — | — | — |
-514,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-514,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-514,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,404,267,000
JPY
|
— | — | — | — |
8,116,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,080,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,133,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
22,502,551,000
JPY
|
3,902,425,000
JPY
|
— | — | — | — | — |
16,783,632,000
JPY
|
1,816,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,859,871,000
JPY
|
— |
22,531,607,000
JPY
|
— | — |
21,284,847,000
JPY
|
29,055,000
JPY
|
20,733,353,000
JPY
|
41,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,415,859,000
JPY
|
— | — |
3,104,747,000
JPY
|
— |
15,760,588,000
JPY
|
— |
1,826,325,000
JPY
|
— | — | — |
23,694,663,000
JPY
|
— | — | — | — |
20,691,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,863,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,517,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,273,000
JPY
|
— | — | — | — |
164,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
803,175,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
867,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,183,113,000
JPY
|
— | — | — | — |
4,829,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,213,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,648,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,461,000
JPY
|
— | — | — | — |
64,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,502,000
JPY
|
— | — | — | — |
28,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,422,541,000
JPY
|
— | — | — | — |
4,389,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,264,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,262,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,605,655,000
JPY
|
— | — | — | — |
9,219,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,477,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,910,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,406,235,000
JPY
|
— | — | — | — |
1,303,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
951,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,132,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,602,000
JPY
|
— | — | — | — |
-59,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-58,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-58,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,935,796,000
JPY
|
— | — | — | — |
10,832,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,482,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,662,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,687,000
JPY
|
— | — | — | — |
1,226,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
456,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
456,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,255,000
JPY
|
— | — | — | — |
6,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,318,419,000
JPY
|
— | — | — | — |
1,232,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
455,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,116,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,255,000
JPY
|
— | — |
JPY
|
5,115,224,000
JPY
|
JPY
|
10,832,578,000
JPY
|
4,473,939,000
JPY
|
— | — |
-59,602,000
JPY
|
1,303,016,000
JPY
|
1,226,687,000
JPY
|
1,232,943,000
JPY
|
1,226,687,000
JPY
|
4,473,939,000
JPY
|
4,406,235,000
JPY
|
1,303,016,000
JPY
|
4,473,939,000
JPY
|
-59,602,000
JPY
|
6,255,000
JPY
|
5,115,224,000
JPY
|
17,254,215,000
JPY
|
13,935,796,000
JPY
|
— |
3,318,419,000
JPY
|
2,085,476,000
JPY
|
12,065,521,000
JPY
|
— | — | — |
2,116,332,000
JPY
|
456,642,000
JPY
|
951,879,000
JPY
|
1,650,329,000
JPY
|
5,115,224,000
JPY
|
5,115,224,000
JPY
|
951,879,000
JPY
|
455,400,000
JPY
|
12,662,788,000
JPY
|
10,938,016,000
JPY
|
456,642,000
JPY
|
4,473,939,000
JPY
|
— |
4,473,939,000
JPY
|
— |
-58,427,000
JPY
|
— |
-58,427,000
JPY
|
10,602,000
JPY
|
4,765,000
JPY
|
14,783,885,000
JPY
|
4,473,939,000
JPY
|
10,482,615,000
JPY
|
3,132,052,000
JPY
|
-1,242,000
JPY
|
— |
-1,242,000
JPY
|
4,473,939,000
JPY
|
-57,979,000
JPY
|
1,020,727,000
JPY
|
403,360,000
JPY
|
23,773,000
JPY
|
427,133,000
JPY
|
403,360,000
JPY
|
4,473,939,000
JPY
|
10,979,044,000
JPY
|
2,617,978,000
JPY
|
1,020,727,000
JPY
|
4,473,939,000
JPY
|
-57,979,000
JPY
|
5,115,224,000
JPY
|
12,149,162,000
JPY
|
1,578,000,000
JPY
|
23,773,000
JPY
|
1,200,225,000
JPY
|
-49,358,000
JPY
|
13,727,162,000
JPY
|
JPY
|
5,115,224,000
JPY
|
10,551,911,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,859,871,000
JPY
|
— | — | — | — |
21,284,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,415,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,694,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |