Consolidated 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 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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,252,480,000
JPY
|
— | — | — | — |
29,041,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,099,705,000
JPY
|
— | — | — | — | — | — | — | — |
22,392,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,220,651,000
JPY
|
— | — | — | — |
4,912,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,626,697,000
JPY
|
— | — | — | — | — | — | — | — |
2,016,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,692,000
JPY
|
— | — | — | — |
535,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,684,000
JPY
|
— | — | — | — | — | — | — | — |
752,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,393,000
JPY
|
— | — | — | — |
6,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,289,000
JPY
|
— | — | — | — | — | — | — | — |
45,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,144,000
JPY
|
— | — | — | — |
689,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,192,000
JPY
|
— | — | — | — | — | — | — | — |
915,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,057,000
JPY
|
— | — | — | — |
289,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,607,000
JPY
|
— | — | — | — | — | — | — | — |
12,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-399,382,000
JPY
|
— | — | — | — |
-283,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-319,676,000
JPY
|
— | — | — | — | — | — | — | — |
-421,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,989,614,000
JPY
|
— | — | — | — |
23,157,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,332,382,000
JPY
|
— | — | — | — | — | — | — | — |
19,173,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,766,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,296,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,178,775,000
JPY
|
— | — | — | — |
6,091,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,425,914,000
JPY
|
— | — | — | — | — | — | — | — |
4,504,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,285,713,000
JPY
|
— | — | — | — |
5,285,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,955,845,000
JPY
|
— | — | — | — | — | — | — | — |
2,961,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,483,460,000
JPY
|
— | — | — | — |
1,480,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,271,000
JPY
|
— | — | — | — | — | — | — | — |
114,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,279,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,831,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,096,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,929,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,840,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,214,000
JPY
|
— | — | — | — |
971,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,625,000
JPY
|
— | — | — | — | — | — | — | — |
1,202,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
434,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,969,000
JPY
|
— | — | — | — |
314,963,000
JPY
|
JPY
|
— |
434,969,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
359,958,000
JPY
|
— | — | — | — | — | — | — | — |
479,577,000
JPY
|
— |
479,577,000
JPY
|
— | — | — |
479,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,244,000
JPY
|
— | — | — | — |
656,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,667,000
JPY
|
— | — | — | — | — | — | — | — |
723,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,889,518,000
JPY
|
— | — | — | — |
7,940,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,185,868,000
JPY
|
— | — | — | — | — | — | — | — |
4,938,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,429,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,288,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,711,000
JPY
|
— | — | — | — |
433,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,269,000
JPY
|
— | — | — | — | — | — | — | — |
456,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,977,947,000
JPY
|
— | — | — | — |
4,601,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,107,887,000
JPY
|
— | — | — | — | — | — | — | — |
3,824,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,995,000
JPY
|
— | — | — | — |
839,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
927,245,000
JPY
|
— | — | — | — | — | — | — | — |
904,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,776,489,000
JPY
|
— | — | — | — |
3,998,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,659,931,000
JPY
|
— | — | — | — | — | — | — | — |
5,476,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,151,000
JPY
|
— | — | — | — |
163,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,121,000
JPY
|
— | — | — | — | — | — | — | — |
406,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,372,271,000
JPY
|
— | — | — | — |
1,287,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,182,336,000
JPY
|
— | — | — | — | — | — | — | — |
1,260,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,716,000
JPY
|
— | — | — | — |
48,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,000
JPY
|
— | — | — | — | — | — | — | — |
1,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,312,000
JPY
|
— | — | — | — |
189,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,387,000
JPY
|
— | — | — | — | — | — | — | — |
367,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,422,000
JPY
|
— | — | — | — |
-415,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-327,088,000
JPY
|
— | — | — | — | — | — | — | — |
-25,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,322,088,000
JPY
|
— | — | — | — |
19,308,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,621,785,000
JPY
|
— | — | — | — | — | — | — | — |
17,619,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
38,634,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,574,568,000
JPY
|
— |
38,708,986,000
JPY
|
— | — |
48,349,956,000
JPY
|
74,588,000
JPY
|
— |
38,634,397,000
JPY
|
34,276,509,000
JPY
|
76,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,721,491,000
JPY
|
— | — | — | — | — | — | — | — |
40,011,301,000
JPY
|
— |
34,199,964,000
JPY
|
— | — | — |
34,199,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,893,883,000
JPY
|
— | — | — | — |
4,835,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,996,401,000
JPY
|
— | — | — | — | — | — | — | — |
5,040,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,380,993,000
JPY
|
— | — | — | — |
4,375,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,214,303,000
JPY
|
— | — | — | — | — | — | — | — |
2,215,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,925,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,090,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,378,000
JPY
|
— | — | — | — |
113,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,420,000
JPY
|
— | — | — | — | — | — | — | — |
123,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,357,726,000
JPY
|
— | — | — | — |
11,509,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,383,606,000
JPY
|
— | — | — | — | — | — | — | — |
10,542,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,774,000
JPY
|
— | — | — | — |
39,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,774,000
JPY
|
— | — | — | — | — | — | — | — |
39,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,498,636,000
JPY
|
— | — | — | — |
11,430,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,348,016,000
JPY
|
— | — | — | — | — | — | — | — |
12,608,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,348,549,000
JPY
|
— | — | — | — |
2,107,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,446,155,000
JPY
|
— | — | — | — | — | — | — | — |
1,770,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,133,000
JPY
|
— | — | — | — |
496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,060,000
JPY
|
— | — | — | — | — | — | — | — |
9,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,410,742,000
JPY
|
— | — | — | — |
1,410,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,021,136,000
JPY
|
— | — | — | — | — | — | — | — |
1,025,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,072,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,216,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,684,000
JPY
|
— | — | — | — |
143,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,125,000
JPY
|
— | — | — | — | — | — | — | — |
244,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,364,000
JPY
|
— | — | — | — |
457,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,440,000
JPY
|
— | — | — | — | — | — | — | — |
412,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,350,000
JPY
|
— | — | — | — |
80,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,350,000
JPY
|
— | — | — | — | — | — | — | — |
64,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,112,000
JPY
|
— | — | — | — |
106,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,049,000
JPY
|
— | — | — | — | — | — | — | — |
79,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,566,253,000
JPY
|
— | — | — | — |
19,116,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,647,057,000
JPY
|
— | — | — | — | — | — | — | — |
17,323,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,923,979,000
JPY
|
— | — | — | — |
30,625,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,030,664,000
JPY
|
— | — | — | — | — | — | — | — |
27,865,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,440,954,000
JPY
|
— | — | — | — |
17,346,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,461,836,000
JPY
|
— | — | — | — | — | — | — | — |
11,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,532,319,000
JPY
|
— | — | — | — |
3,532,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,280,000
JPY
|
— | — | — | — | — | — | — | — |
1,841,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,774,783,000
JPY
|
— | — | — | — |
4,800,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,109,904,000
JPY
|
— | — | — | — | — | — | — | — |
3,103,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,133,900,000
JPY
|
— | — | — | — |
9,012,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,510,676,000
JPY
|
— | — | — | — | — | — | — | — |
6,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,000
JPY
|
— | — | — | — |
-49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
916,360,000
JPY
|
— | — | — | — |
378,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,990,000
JPY
|
— | — | — | — | — | — | — | — |
446,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,384,000
JPY
|
— | — | — | — |
279,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,443,000
JPY
|
— | — | — | — | — | — | — | — |
239,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,234,000
JPY
|
— | — | — | — |
98,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,452,000
JPY
|
— | — | — | — | — | — | — | — |
-2,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
98,234,000
JPY
|
— |
293,273,000
JPY
|
3,532,319,000
JPY
|
226,829,000
JPY
|
17,346,092,000
JPY
|
4,165,199,000
JPY
|
-49,000
JPY
|
9,012,878,000
JPY
|
279,947,000
JPY
|
378,181,000
JPY
|
297,384,000
JPY
|
4,774,783,000
JPY
|
120,000,000
JPY
|
8,133,900,000
JPY
|
7,663,918,000
JPY
|
4,800,943,000
JPY
|
1,000,000,000
JPY
|
-49,000
JPY
|
98,234,000
JPY
|
635,744,000
JPY
|
3,532,319,000
JPY
|
17,650,588,000
JPY
|
16,440,954,000
JPY
|
— |
916,360,000
JPY
|
293,911,000
JPY
|
17,724,273,000
JPY
|
— |
228,960,000
JPY
|
— | — | — |
446,545,000
JPY
|
231,443,000
JPY
|
7,510,676,000
JPY
|
120,000,000
JPY
|
150,327,000
JPY
|
1,841,280,000
JPY
|
1,841,280,000
JPY
|
6,161,716,000
JPY
|
635,744,000
JPY
|
228,990,000
JPY
|
11,415,000,000
JPY
|
12,690,827,000
JPY
|
239,278,000
JPY
|
3,103,744,000
JPY
|
3,109,904,000
JPY
|
-24,000
JPY
|
-24,000
JPY
|
1,000,000,000
JPY
|
59,392,000
JPY
|
283,950,000
JPY
|
12,145,496,000
JPY
|
2,474,160,000
JPY
|
— |
12,461,836,000
JPY
|
6,470,000,000
JPY
|
-2,452,000
JPY
|
— |
228,960,000
JPY
|
-2,452,000
JPY
|
2,474,160,000
JPY
|
-23,000
JPY
|
228,960,000
JPY
|
7,064,014,000
JPY
|
221,144,000
JPY
|
993,000
JPY
|
222,137,000
JPY
|
230,932,000
JPY
|
3,103,744,000
JPY
|
120,000,000
JPY
|
12,237,312,000
JPY
|
7,086,491,000
JPY
|
5,715,054,000
JPY
|
3,109,904,000
JPY
|
1,000,000,000
JPY
|
-23,000
JPY
|
635,744,000
JPY
|
1,841,280,000
JPY
|
12,031,492,000
JPY
|
225,536,000
JPY
|
993,000
JPY
|
83,233,000
JPY
|
-89,623,000
JPY
|
12,532,037,000
JPY
|
275,008,000
JPY
|
1,841,280,000
JPY
|
12,015,175,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,574,568,000
JPY
|
— | — | — | — |
48,349,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,721,491,000
JPY
|
— | — | — | — | — | — | — | — |
40,011,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |