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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,888,313,000
JPY
|
— | — | — | — |
3,142,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,434,232,000
JPY
|
— | — | — | — | — | — |
3,489,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,547,000
JPY
|
— | — | — | — |
126,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,031,000
JPY
|
— | — | — | — | — | — |
412,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,905,000
JPY
|
— | — | — | — |
-355,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-183,598,000
JPY
|
— | — | — | — | — | — |
-1,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,589,935,000
JPY
|
— | — | — | — |
10,097,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,771,665,000
JPY
|
— | — | — | — | — | — |
11,931,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,925,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,912,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,429,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,390,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,766,786,000
JPY
|
— | — | — | — |
1,207,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,215,285,000
JPY
|
— | — | — | — | — | — |
2,628,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,040,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,025,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,956,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,947,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,286,000
JPY
|
— | — | — | — |
954,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,392,000
JPY
|
— | — | — | — | — | — |
1,055,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,029,677,000
JPY
|
— | — | — | — |
-901,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-845,137,000
JPY
|
— | — | — | — | — | — |
-971,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,609,000
JPY
|
— | — | — | — |
53,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,254,000
JPY
|
— | — | — | — | — | — |
83,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,525,000
JPY
|
— | — | — | — |
544,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,236,000
JPY
|
— | — | — | — | — | — |
1,043,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,037,000
JPY
|
— | — | — | — |
58,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,600,000
JPY
|
— | — | — | — | — | — |
324,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-269,622,000
JPY
|
— | — | — | — |
-58,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,369,000
JPY
|
— | — | — | — | — | — |
-204,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,415,000
JPY
|
— | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,000
JPY
|
— | — | — | — | — | — |
119,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,740,000
JPY
|
— | — | — | — |
21,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,009,000
JPY
|
— | — | — | — | — | — |
163,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,786,000
JPY
|
— | — | — | — |
94,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,611,000
JPY
|
— | — | — | — | — | — |
207,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,465,000
JPY
|
— | — | — | — |
6,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,787,000
JPY
|
— | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,010,000
JPY
|
— | — | — | — |
3,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,814,000
JPY
|
— | — | — | — | — | — |
5,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,316,611,000
JPY
|
— | — | — | — |
1,867,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,702,000
JPY
|
— | — | — | — | — | — |
1,815,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,769,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,769,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,498,804,000
JPY
|
— | — | — | — |
3,710,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,306,358,000
JPY
|
— | — | — | — | — | — |
2,022,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,249,000
JPY
|
— | — | — | — |
200,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,343,000
JPY
|
— | — | — | — | — | — |
231,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,263,000
JPY
|
— | — | — | — |
-127,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-128,463,000
JPY
|
— | — | — | — | — | — |
-128,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,469,377,000
JPY
|
— | — | — | — |
5,013,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,608,255,000
JPY
|
— | — | — | — | — | — |
4,857,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
4,742,690,000
JPY
|
— |
1,625,305,000
JPY
|
— |
5,846,006,000
JPY
|
4,505,185,000
JPY
|
340,126,000
JPY
|
— | — | — | — |
17,059,312,000
JPY
|
— |
12,316,622,000
JPY
|
— | — |
15,110,254,000
JPY
|
— | — |
13,027,066,000
JPY
|
3,762,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,379,921,000
JPY
|
— | — | — | — | — | — |
16,789,391,000
JPY
|
1,429,546,000
JPY
|
— |
6,335,622,000
JPY
|
4,869,762,000
JPY
|
392,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,870,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,000,000
JPY
|
— | — | — | — |
1,968,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,416,525,000
JPY
|
— | — | — | — | — | — |
667,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,332,000
JPY
|
— | — | — | — |
8,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,340,000
JPY
|
— | — | — | — | — | — |
89,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,807,000
JPY
|
— | — | — | — |
11,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,523,000
JPY
|
— | — | — | — | — | — |
113,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
779,985,000
JPY
|
— | — | — | — |
74,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,811,000
JPY
|
— | — | — | — | — | — |
516,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,912,172,000
JPY
|
— | — | — | — |
6,088,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,754,819,000
JPY
|
— | — | — | — | — | — |
3,648,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,902,000
JPY
|
— | — | — | — |
208,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,810,000
JPY
|
— | — | — | — | — | — |
405,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,109,212,000
JPY
|
— | — | — | — |
2,893,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,634,504,000
JPY
|
— | — | — | — | — | — |
4,913,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,963,000
JPY
|
— | — | — | — |
1,714,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,564,974,000
JPY
|
— | — | — | — | — | — |
3,564,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,082,000
JPY
|
— | — | — | — |
1,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,970,000
JPY
|
— | — | — | — | — | — |
45,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,505,000
JPY
|
— | — | — | — |
7,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,505,000
JPY
|
— | — | — | — | — | — |
7,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,021,385,000
JPY
|
— | — | — | — |
8,981,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,389,323,000
JPY
|
— | — | — | — | — | — |
8,561,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,573,000
JPY
|
— | — | — | — |
394,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,701,000
JPY
|
— | — | — | — | — | — |
418,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,253,000
JPY
|
— | — | — | — |
137,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,559,000
JPY
|
— | — | — | — | — | — |
204,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,295,169,000
JPY
|
— | — | — | — |
2,295,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,295,169,000
JPY
|
— | — | — | — | — | — |
2,295,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,157,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,157,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,931,557,000
JPY
|
— | — | — | — |
1,931,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,931,556,000
JPY
|
— | — | — | — | — | — |
1,931,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,480,044,000
JPY
|
— | — | — | — |
839,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,344,000
JPY
|
— | — | — | — | — | — |
2,449,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,693,000
JPY
|
— | — | — | — |
-186,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,579,000
JPY
|
— | — | — | — | — | — |
-186,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,520,078,000
JPY
|
— | — | — | — |
4,879,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,024,491,000
JPY
|
— | — | — | — | — | — |
6,489,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,811,000
JPY
|
— | — | — | — |
926,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,520,000
JPY
|
— | — | — | — | — | — |
768,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,765,000
JPY
|
— | — | — | — |
321,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,585,000
JPY
|
— | — | — | — | — | — |
472,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,517,848,000
JPY
|
— | — | — | — |
1,248,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,106,000
JPY
|
— | — | — | — | — | — |
1,738,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,295,169,000
JPY
|
12,604,000
JPY
|
4,879,753,000
JPY
|
1,157,189,000
JPY
|
-186,693,000
JPY
|
839,718,000
JPY
|
926,950,000
JPY
|
1,248,535,000
JPY
|
1,117,811,000
JPY
|
1,931,557,000
JPY
|
189,962,000
JPY
|
— |
2,480,044,000
JPY
|
— |
649,756,000
JPY
|
— | — | — |
1,931,557,000
JPY
|
-186,693,000
JPY
|
774,368,000
JPY
|
2,295,169,000
JPY
|
9,037,927,000
JPY
|
6,520,078,000
JPY
|
— |
2,517,848,000
JPY
|
914,667,000
JPY
|
6,128,288,000
JPY
|
472,765,000
JPY
|
321,585,000
JPY
|
— | — |
1,738,687,000
JPY
|
644,520,000
JPY
|
984,344,000
JPY
|
189,962,000
JPY
|
504,795,000
JPY
|
2,295,169,000
JPY
|
2,295,169,000
JPY
|
794,382,000
JPY
|
774,366,000
JPY
|
966,106,000
JPY
|
6,489,347,000
JPY
|
5,990,597,000
JPY
|
768,771,000
JPY
|
1,931,556,000
JPY
|
1,931,556,000
JPY
|
-186,579,000
JPY
|
-186,579,000
JPY
|
-7,644,000
JPY
|
8,228,034,000
JPY
|
— |
1,157,189,000
JPY
|
— | — | — |
5,024,491,000
JPY
|
2,449,200,000
JPY
|
472,765,000
JPY
|
321,585,000
JPY
|
1,157,189,000
JPY
|
-188,976,000
JPY
|
702,928,000
JPY
|
533,573,000
JPY
|
855,159,000
JPY
|
472,765,000
JPY
|
605,828,000
JPY
|
1,931,556,000
JPY
|
321,585,000
JPY
|
189,962,000
JPY
|
5,595,836,000
JPY
|
1,836,017,000
JPY
|
512,966,000
JPY
|
1,931,556,000
JPY
|
-188,976,000
JPY
|
774,366,000
JPY
|
2,295,169,000
JPY
|
5,873,766,000
JPY
|
1,381,606,000
JPY
|
324,480,000
JPY
|
-21,467,000
JPY
|
7,255,373,000
JPY
|
2,295,169,000
JPY
|
4,740,677,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,059,312,000
JPY
|
— | — | — | — |
15,110,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,379,921,000
JPY
|
— | — | — | — | — | — |
16,789,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |