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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,192,417,000
JPY
|
— | — | — | — |
490,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,754,000
JPY
|
— | — | — | — | — | — | — |
1,849,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,187,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,117,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,529,000
JPY
|
— | — | — | — |
2,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,000
JPY
|
— | — | — | — | — | — | — |
101,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,620,000
JPY
|
— | — | — | — |
-964,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-821,946,000
JPY
|
— | — | — | — | — | — | — |
-21,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,834,766,000
JPY
|
— | — | — | — |
6,292,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,449,155,000
JPY
|
— | — | — | — | — | — | — |
6,194,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,279,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,206,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,910,010,000
JPY
|
— | — | — | — |
1,164,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,692,000
JPY
|
— | — | — | — | — | — | — |
11,189,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,970,000
JPY
|
— | — | — | — |
905,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
905,055,000
JPY
|
— | — | — | — | — | — | — |
1,068,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-232,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-218,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,693,000
JPY
|
— | — | — | — |
3,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,477,000
JPY
|
— | — | — | — | — | — | — |
10,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
804,741,000
JPY
|
— | — | — | — |
804,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,175,000
JPY
|
— | — | — | — | — | — | — |
522,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,830,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,830,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,925,000
JPY
|
— | — | — | — |
9,158,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,694,772,000
JPY
|
— | — | — | — | — | — | — |
754,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,425,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,281,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,923,000
JPY
|
— | — | — | — |
99,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,843,000
JPY
|
— | — | — | — | — | — | — |
92,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-619,000
JPY
|
— | — | — | — |
-619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,264,000
JPY
|
— | — | — | — | — | — | — |
-1,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,881,629,000
JPY
|
— | — | — | — |
10,327,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,900,941,000
JPY
|
— | — | — | — | — | — | — |
11,953,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
15,193,458,000
JPY
|
970,900,000
JPY
|
16,164,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,287,886,000
JPY
|
— | — | — | — | — | — |
17,716,395,000
JPY
|
— |
16,428,509,000
JPY
|
— | — |
16,619,520,000
JPY
|
264,150,000
JPY
|
16,407,434,000
JPY
|
276,917,000
JPY
|
1,740,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,350,097,000
JPY
|
— | — | — | — | — | — | — |
18,148,373,000
JPY
|
— | — | — |
15,166,583,000
JPY
|
963,933,000
JPY
|
16,130,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,927,000
JPY
|
— | — | — | — |
3,373,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,554,031,000
JPY
|
— | — | — | — | — | — | — |
5,454,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,712,000
JPY
|
— | — | — | — |
161,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,182,000
JPY
|
— | — | — | — | — | — | — |
220,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,600,000
JPY
|
— | — | — | — |
20,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,785,000
JPY
|
— | — | — | — | — | — | — |
475,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,716,775,000
JPY
|
— | — | — | — |
4,667,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,900,516,000
JPY
|
— | — | — | — | — | — | — |
6,721,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,187,000
JPY
|
— | — | — | — |
11,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,126,000
JPY
|
— | — | — | — | — | — | — |
39,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,263,000
JPY
|
— | — | — | — |
666,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,330,000
JPY
|
— | — | — | — | — | — | — |
1,479,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,897,000
JPY
|
— | — | — | — |
72,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,796,000
JPY
|
— | — | — | — | — | — | — |
952,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,399,000
JPY
|
— | — | — | — | — | — | — |
5,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,613,038,000
JPY
|
— | — | — | — |
5,333,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,833,847,000
JPY
|
— | — | — | — | — | — | — |
8,200,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,835,000
JPY
|
— | — | — | — |
392,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,048,000
JPY
|
— | — | — | — | — | — | — |
437,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,575,000
JPY
|
— | — | — | — |
77,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,753,000
JPY
|
— | — | — | — | — | — | — |
74,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,436,000
JPY
|
— | — | — | — |
547,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,436,000
JPY
|
— | — | — | — | — | — | — |
547,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,518,000
JPY
|
— | — | — | — |
681,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,385,000
JPY
|
— | — | — | — | — | — | — |
676,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
804,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,495,806,000
JPY
|
— | — | — | — |
9,666,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,091,307,000
JPY
|
— | — | — | — | — | — | — |
8,563,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,308,000
JPY
|
— | — | — | — |
-36,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,995,000
JPY
|
— | — | — | — | — | — | — |
-35,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,683,451,000
JPY
|
— | — | — | — |
10,858,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,284,134,000
JPY
|
— | — | — | — | — | — | — |
9,751,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,191,000
JPY
|
— | — | — | — |
427,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,115,000
JPY
|
— | — | — | — | — | — | — |
232,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,331,000
JPY
|
— | — | — | — |
427,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,115,000
JPY
|
— | — | — | — | — | — | — |
-93,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
258,573,000
JPY
|
547,436,000
JPY
|
10,858,645,000
JPY
|
681,385,000
JPY
|
-36,308,000
JPY
|
9,666,132,000
JPY
|
427,191,000
JPY
|
427,191,000
JPY
|
427,191,000
JPY
|
676,518,000
JPY
|
136,859,000
JPY
|
— |
8,495,806,000
JPY
|
749,272,000
JPY
|
681,385,000
JPY
|
8,780,000,000
JPY
|
-36,308,000
JPY
|
547,436,000
JPY
|
10,103,357,000
JPY
|
9,683,451,000
JPY
|
— |
161,331,000
JPY
|
-265,859,000
JPY
|
11,285,836,000
JPY
|
— | — | — | — |
-93,948,000
JPY
|
232,115,000
JPY
|
9,091,307,000
JPY
|
136,859,000
JPY
|
-326,063,000
JPY
|
547,436,000
JPY
|
547,436,000
JPY
|
804,448,000
JPY
|
232,115,000
JPY
|
9,751,378,000
JPY
|
10,516,249,000
JPY
|
232,115,000
JPY
|
676,518,000
JPY
|
681,385,000
JPY
|
-35,995,000
JPY
|
-35,995,000
JPY
|
8,150,000,000
JPY
|
289,963,000
JPY
|
9,947,393,000
JPY
|
681,385,000
JPY
|
10,284,134,000
JPY
|
8,563,418,000
JPY
|
— | — | — |
681,385,000
JPY
|
-35,879,000
JPY
|
8,443,033,000
JPY
|
192,525,000
JPY
|
192,525,000
JPY
|
192,525,000
JPY
|
676,518,000
JPY
|
136,859,000
JPY
|
9,828,500,000
JPY
|
7,998,472,000
JPY
|
756,174,000
JPY
|
681,385,000
JPY
|
7,550,000,000
JPY
|
-35,879,000
JPY
|
547,436,000
JPY
|
9,186,547,000
JPY
|
-529,854,000
JPY
|
-722,379,000
JPY
|
8,923,050,000
JPY
|
266,357,000
JPY
|
547,436,000
JPY
|
9,635,975,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,716,395,000
JPY
|
— | — | — | — |
16,619,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,350,097,000
JPY
|
— | — | — | — | — | — | — |
18,148,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |