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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,319,260,000
JPY
|
— | — | — | — |
2,608,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,096,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,536,000
JPY
|
— | — | — | — |
56,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
370,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,830,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,014,974,000
JPY
|
— | — | — | — |
29,460,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,660,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,725,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,733,000
JPY
|
— | — | — | — |
974,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,148,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,750,000
JPY
|
— | — | — | — |
469,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-175,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,413,000
JPY
|
— | — | — | — |
4,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-388,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-365,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,296,000
JPY
|
— | — | — | — |
412,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
484,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,549,449,000
JPY
|
— | — | — | — |
4,549,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,201,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,201,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,311,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,311,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,731,005,000
JPY
|
— | — | — | — |
8,100,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,954,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,050,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,388,000
JPY
|
— | — | — | — |
691,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
996,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,827,000
JPY
|
— | — | — | — |
-2,384,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,604,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-320,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,256,034,000
JPY
|
— | — | — | — |
9,487,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,442,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,683,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,271,009,000
JPY
|
— |
35,090,608,000
JPY
|
— | — |
38,948,258,000
JPY
|
443,784,000
JPY
|
6,006,212,000
JPY
|
20,995,680,000
JPY
|
3,459,761,000
JPY
|
4,185,169,000
JPY
|
31,843,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,103,190,000
JPY
|
— | — | — | — | — |
505,637,000
JPY
|
5,558,307,000
JPY
|
— |
18,763,854,000
JPY
|
— |
2,786,537,000
JPY
|
4,228,806,000
JPY
|
37,409,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,236,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,470,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,910,640,000
JPY
|
— | — | — | — |
3,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,619,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,261,000
JPY
|
— | — | — | — |
1,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,336,000
JPY
|
— | — | — | — |
542,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,094,000
JPY
|
— | — | — | — |
232,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
882,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,666,653,000
JPY
|
— | — | — | — |
19,340,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,028,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,098,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,809,750,000
JPY
|
— | — | — | — |
3,586,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,950,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,035,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,567,500,000
JPY
|
— | — | — | — |
2,567,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,834,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,834,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,587,000
JPY
|
— | — | — | — |
3,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,440,000
JPY
|
— | — | — | — |
122,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,069,000
JPY
|
— | — | — | — |
113,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,476,403,000
JPY
|
— | — | — | — |
22,927,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,978,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,133,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
879,723,000
JPY
|
— | — | — | — |
756,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
911,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,228,000
JPY
|
— | — | — | — |
168,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,161,819,000
JPY
|
— | — | — | — |
3,161,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,161,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,161,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,797,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,797,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,096,854,000
JPY
|
— | — | — | — |
2,828,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,852,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,120,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,376,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,437,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,723,608,000
JPY
|
— | — | — | — |
8,178,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,239,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,597,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-464,804,000
JPY
|
— | — | — | — |
-464,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-486,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-486,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,517,477,000
JPY
|
— | — | — | — |
13,703,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,766,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,393,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,262,000
JPY
|
— | — | — | — |
2,317,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,358,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,358,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,277,128,000
JPY
|
— | — | — | — |
2,317,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,358,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,882,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,161,819,000
JPY
|
309,179,000
JPY
|
13,703,974,000
JPY
|
2,797,314,000
JPY
|
-464,804,000
JPY
|
8,178,001,000
JPY
|
2,317,262,000
JPY
|
2,317,262,000
JPY
|
3,096,854,000
JPY
|
570,900,000
JPY
|
8,723,608,000
JPY
|
3,376,100,000
JPY
|
2,828,958,000
JPY
|
4,231,000,000
JPY
|
-464,804,000
JPY
|
31,644,000
JPY
|
3,161,819,000
JPY
|
17,794,605,000
JPY
|
14,517,477,000
JPY
|
— |
3,277,128,000
JPY
|
650,686,000
JPY
|
16,021,237,000
JPY
|
— | — | — | — | — | — |
1,882,338,000
JPY
|
1,358,029,000
JPY
|
7,239,003,000
JPY
|
570,900,000
JPY
|
403,856,000
JPY
|
3,161,819,000
JPY
|
3,161,819,000
JPY
|
2,437,102,000
JPY
|
54,813,000
JPY
|
13,393,099,000
JPY
|
14,124,288,000
JPY
|
1,358,029,000
JPY
|
3,120,023,000
JPY
|
2,852,127,000
JPY
|
-486,691,000
JPY
|
-486,691,000
JPY
|
— | — |
4,231,000,000
JPY
|
— |
120,452,000
JPY
|
— | — |
15,275,438,000
JPY
|
2,797,314,000
JPY
|
12,766,258,000
JPY
|
7,597,948,000
JPY
|
2,797,314,000
JPY
|
-485,979,000
JPY
|
7,409,493,000
JPY
|
1,392,318,000
JPY
|
1,392,318,000
JPY
|
3,120,110,000
JPY
|
570,900,000
JPY
|
14,329,865,000
JPY
|
7,375,648,000
JPY
|
2,607,592,000
JPY
|
2,852,214,000
JPY
|
4,231,000,000
JPY
|
-485,979,000
JPY
|
54,900,000
JPY
|
3,161,819,000
JPY
|
13,171,598,000
JPY
|
1,793,398,000
JPY
|
241,820,000
JPY
|
159,258,000
JPY
|
14,964,996,000
JPY
|
3,161,819,000
JPY
|
12,937,547,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,271,009,000
JPY
|
— | — | — | — |
38,948,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,103,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,409,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |