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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,001,232,000
JPY
|
— | — | — |
975,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,548,000
JPY
|
— | — | — | — | — | — | — |
1,380,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,052,000
JPY
|
— | — | — |
998,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
956,333,000
JPY
|
— | — | — | — | — | — | — |
1,093,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,354,000
JPY
|
— | — | — |
199,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,883,000
JPY
|
— | — | — | — | — | — | — |
454,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,601,000
JPY
|
— | — | — |
17,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,948,000
JPY
|
— | — | — | — | — | — | — |
181,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,183,000
JPY
|
— | — | — |
-2,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,472,000
JPY
|
— | — | — | — | — | — | — |
-7,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,067,691,000
JPY
|
— | — | — |
4,120,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,581,209,000
JPY
|
— | — | — | — | — | — | — |
5,514,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,541,253,000
JPY
|
— | — | — |
4,197,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,349,956,000
JPY
|
— | — | — | — | — | — | — |
4,661,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,094,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,320,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,362,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,468,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
851,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-152,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
646,550,000
JPY
|
— | — | — |
106,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,368,000
JPY
|
— | — | — | — | — | — | — |
589,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-550,589,000
JPY
|
— | — | — |
-95,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,125,000
JPY
|
— | — | — | — | — | — | — |
-479,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,962,000
JPY
|
— | — | — |
11,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,243,000
JPY
|
— | — | — | — | — | — | — |
109,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-673,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-666,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,480,785,000
JPY
|
— | — | — |
3,360,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,422,616,000
JPY
|
— | — | — | — | — | — | — |
3,483,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
997,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-932,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-910,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,414,000
JPY
|
— | — | — |
44,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,823,000
JPY
|
— | — | — | — | — | — | — |
35,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
JPY
|
6,701,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
30,382,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
37,083,000
JPY
|
— | — | — | — |
JPY
|
7,995,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,166,000
JPY
|
— | — | — |
2,098,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,609,000
JPY
|
— | — | — | — | — | — | — |
1,428,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,142,297,000
JPY
|
— | — | — |
881,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,044,000
JPY
|
— | — | — | — | — | — | — |
819,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,380,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,058,000
JPY
|
— | — | — | — | — | — | — |
49,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,247,000
JPY
|
— | — | — |
30,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,804,000
JPY
|
— | — | — | — | — | — | — |
278,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,181,000
JPY
|
— | — | — |
-296,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-253,467,000
JPY
|
— | — | — | — | — | — | — |
-12,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,509,833,000
JPY
|
— | — | — |
6,341,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,214,388,000
JPY
|
— | — | — | — | — | — | — |
6,125,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
9,979,294,000
JPY
|
— | — | — | — | — |
2,969,353,000
JPY
|
738,487,000
JPY
|
— | — | — |
134,732,000
JPY
|
4,531,761,000
JPY
|
— |
1,604,961,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
12,577,525,000
JPY
|
— | — | — |
10,461,367,000
JPY
|
2,975,588,000
JPY
|
756,212,000
JPY
|
155,258,000
JPY
|
4,432,524,000
JPY
|
1,554,505,000
JPY
|
92,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,795,597,000
JPY
|
— | — | — | — | — | — | — |
11,640,313,000
JPY
|
— | — | — |
9,966,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,101,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,835,000
JPY
|
— | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — |
515,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,517,000
JPY
|
— | — | — |
52,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,936,000
JPY
|
— | — | — | — | — | — | — |
52,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,340,000
JPY
|
— | — | — |
4,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,903,000
JPY
|
— | — | — | — | — | — | — |
242,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,270,133,000
JPY
|
— | — | — |
2,574,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,103,007,000
JPY
|
— | — | — | — | — | — | — |
2,840,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,359,000
JPY
|
— | — | — |
316,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,543,000
JPY
|
— | — | — | — | — | — | — |
578,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,372,000
JPY
|
— | — | — |
23,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,719,000
JPY
|
— | — | — | — | — | — | — |
47,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,088,000
JPY
|
— | — | — |
714,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,443,000
JPY
|
— | — | — | — | — | — | — |
1,077,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,339,221,000
JPY
|
— | — | — |
3,289,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,895,450,000
JPY
|
— | — | — | — | — | — | — |
3,917,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,090,270,000
JPY
|
— | — | — |
4,090,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,090,270,000
JPY
|
— | — | — | — | — | — | — |
4,090,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,629,074,000
JPY
|
— | — | — |
2,613,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,613,421,000
JPY
|
— | — | — | — | — | — | — |
2,629,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,707,000
JPY
|
— | — | — |
349,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,934,000
JPY
|
— | — | — | — | — | — | — |
691,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,372,000
JPY
|
— | — | — |
-103,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,188,000
JPY
|
— | — | — | — | — | — | — |
-103,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,472,679,000
JPY
|
— | — | — |
6,949,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,855,436,000
JPY
|
— | — | — | — | — | — | — |
7,307,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,405,000
JPY
|
— | — | — |
222,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,711,000
JPY
|
— | — | — | — | — | — | — |
41,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,976,000
JPY
|
— | — | — |
222,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,711,000
JPY
|
— | — | — | — | — | — | — |
259,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
157,649,000
JPY
|
4,090,270,000
JPY
|
164,151,000
JPY
|
6,949,382,000
JPY
|
2,551,970,000
JPY
|
— | — |
-103,372,000
JPY
|
349,063,000
JPY
|
222,059,000
JPY
|
— | — |
222,059,000
JPY
|
— |
250,405,000
JPY
|
— |
2,629,074,000
JPY
|
856,707,000
JPY
|
349,063,000
JPY
|
2,613,421,000
JPY
|
-103,372,000
JPY
|
61,450,000
JPY
|
4,090,270,000
JPY
|
8,238,304,000
JPY
|
7,472,679,000
JPY
|
607,976,000
JPY
|
193,420,000
JPY
|
7,171,441,000
JPY
|
— | — | — | — | — | — |
259,630,000
JPY
|
44,711,000
JPY
|
254,934,000
JPY
|
160,807,000
JPY
|
4,090,270,000
JPY
|
4,090,270,000
JPY
|
254,934,000
JPY
|
61,450,000
JPY
|
44,711,000
JPY
|
7,307,487,000
JPY
|
6,900,147,000
JPY
|
41,800,000
JPY
|
2,629,074,000
JPY
|
2,613,421,000
JPY
|
-103,188,000
JPY
|
-103,188,000
JPY
|
57,023,000
JPY
|
155,498,000
JPY
|
7,722,616,000
JPY
|
2,551,970,000
JPY
|
6,855,436,000
JPY
|
691,332,000
JPY
|
— |
2,551,970,000
JPY
|
-102,978,000
JPY
|
438,612,000
JPY
|
27,469,000
JPY
|
27,469,000
JPY
|
33,531,000
JPY
|
2,629,074,000
JPY
|
7,066,794,000
JPY
|
747,426,000
JPY
|
438,612,000
JPY
|
2,613,421,000
JPY
|
-102,978,000
JPY
|
61,450,000
JPY
|
4,090,270,000
JPY
|
7,363,792,000
JPY
|
225,062,000
JPY
|
125,616,000
JPY
|
65,915,000
JPY
|
7,748,025,000
JPY
|
159,172,000
JPY
|
4,090,270,000
JPY
|
7,039,325,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,577,525,000
JPY
|
— | — | — |
10,461,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,795,597,000
JPY
|
— | — | — | — | — | — | — |
11,640,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |