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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,027,343,000
JPY
|
— | — | — | — |
2,185,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,051,000
JPY
|
— | — | — | — | — | — | — | — |
9,530,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,589,000
JPY
|
— | — | — | — |
309,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,375,000
JPY
|
— | — | — | — | — | — | — | — |
602,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,078,695,000
JPY
|
— | — | — | — |
6,855,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,638,354,000
JPY
|
— | — | — | — | — | — | — | — |
28,372,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,992,000
JPY
|
— | — | — | — |
162,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
474,919,000
JPY
|
— | — | — | — | — | — | — | — |
76,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,293,509,000
JPY
|
— | — | — | — |
3,039,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,130,174,000
JPY
|
— | — | — | — | — | — | — | — |
10,409,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,249,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,314,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-863,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-858,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,493,000
JPY
|
— | — | — | — |
16,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,556,000
JPY
|
— | — | — | — | — | — | — | — |
157,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,460,000
JPY
|
— | — | — | — |
474,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
474,346,000
JPY
|
— | — | — | — | — | — | — | — |
129,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,703,000
JPY
|
— | — | — | — |
86,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,447,000
JPY
|
— | — | — | — | — | — | — | — |
130,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,238,271,000
JPY
|
— | — | — | — |
26,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,034,000
JPY
|
— | — | — | — | — | — | — | — |
603,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,274,000
JPY
|
— | — | — | — |
12,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,519,000
JPY
|
— | — | — | — | — | — | — | — |
44,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,245,000
JPY
|
— | — | — | — |
791,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,167,000
JPY
|
— | — | — | — | — | — | — | — |
147,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,381,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,464,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,546,077,000
JPY
|
— | — | — | — |
15,072,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,986,057,000
JPY
|
— | — | — | — | — | — | — | — |
681,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,256,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,111,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,800,000
JPY
|
— | — | — | — |
111,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,693,000
JPY
|
— | — | — | — | — | — | — | — |
239,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,499,000
JPY
|
— | — | — | — |
38,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,310,000
JPY
|
— | — | — | — | — | — | — | — |
163,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,870,862,000
JPY
|
— | — | — | — |
18,124,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,133,750,000
JPY
|
— | — | — | — | — | — | — | — |
11,135,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
39,223,913,000
JPY
|
— | — | — | — | — |
25,664,443,000
JPY
|
— | — | — | — | — | — |
3,725,644,000
JPY
|
— | — | — | — | — | — | — |
42,949,558,000
JPY
|
— |
13,559,470,000
JPY
|
— | — |
24,979,977,000
JPY
|
3,302,879,000
JPY
|
— | — | — | — |
10,241,453,000
JPY
|
25,963,640,000
JPY
|
— | — | — | — | — | — |
21,772,105,000
JPY
|
— | — | — | — | — | — | — | — |
39,507,974,000
JPY
|
— | — | — |
36,205,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,860,640,000
JPY
|
— | — | — | — |
3,810,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,968,940,000
JPY
|
— | — | — | — | — | — | — | — |
3,018,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,082,000
JPY
|
— | — | — | — |
25,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,451,000
JPY
|
— | — | — | — | — | — | — | — |
169,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,107,000
JPY
|
— | — | — | — |
10,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
354,293,000
JPY
|
— | — | — | — | — | — | — | — |
498,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,420,000
JPY
|
— | — | — | — |
133,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,031,000
JPY
|
— | — | — | — | — | — | — | — |
815,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,656,587,000
JPY
|
— | — | — | — |
4,944,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,641,553,000
JPY
|
— | — | — | — | — | — | — | — |
7,863,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
166,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,087,000
JPY
|
— | — | — | — |
3,175,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,819,000
JPY
|
— | — | — | — | — | — | — | — |
2,444,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,616,880,000
JPY
|
— | — | — | — |
2,556,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,110,600,000
JPY
|
— | — | — | — | — | — | — | — |
1,171,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,935,000
JPY
|
— | — | — | — |
71,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,662,000
JPY
|
— | — | — | — | — | — | — | — |
510,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,932,000
JPY
|
— | — | — | — |
38,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,165,000
JPY
|
— | — | — | — | — | — | — | — |
125,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,345,675,000
JPY
|
— | — | — | — |
8,119,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,379,372,000
JPY
|
— | — | — | — | — | — | — | — |
10,307,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
412,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,925,000
JPY
|
— | — | — | — |
92,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,986,000
JPY
|
— | — | — | — | — | — | — | — |
121,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,255,553,000
JPY
|
— | — | — | — |
2,255,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,255,553,000
JPY
|
— | — | — | — | — | — | — | — |
2,255,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,158,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,158,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
818,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,988,857,000
JPY
|
— | — | — | — |
2,976,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,976,598,000
JPY
|
— | — | — | — | — | — | — | — |
2,988,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,099,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,651,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,034,053,000
JPY
|
— | — | — | — |
11,599,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,151,871,000
JPY
|
— | — | — | — | — | — | — | — |
18,528,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,365,000
JPY
|
— | — | — | — |
-5,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,365,000
JPY
|
— | — | — | — | — | — | — | — |
-5,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,273,098,000
JPY
|
— | — | — | — |
16,826,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,378,658,000
JPY
|
— | — | — | — | — | — | — | — |
23,767,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,130,000
JPY
|
— | — | — | — |
34,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,074,000
JPY
|
— | — | — | — | — | — | — | — |
14,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,334,692,000
JPY
|
— | — | — | — |
34,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,074,000
JPY
|
— | — | — | — | — | — | — | — |
4,532,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
996,090,000
JPY
|
2,255,553,000
JPY
|
140,353,000
JPY
|
16,826,298,000
JPY
|
2,158,010,000
JPY
|
— |
-5,365,000
JPY
|
11,599,511,000
JPY
|
34,130,000
JPY
|
34,130,000
JPY
|
34,130,000
JPY
|
2,988,857,000
JPY
|
— |
18,034,053,000
JPY
|
9,099,511,000
JPY
|
2,976,598,000
JPY
|
2,500,000,000
JPY
|
-5,365,000
JPY
|
818,587,000
JPY
|
2,255,553,000
JPY
|
30,603,882,000
JPY
|
23,273,098,000
JPY
|
— |
6,334,692,000
JPY
|
6,160,209,000
JPY
|
16,860,429,000
JPY
|
— |
4,532,447,000
JPY
|
14,074,000
JPY
|
10,151,871,000
JPY
|
4,482,371,000
JPY
|
— | — |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
7,651,871,000
JPY
|
818,587,000
JPY
|
14,074,000
JPY
|
23,767,674,000
JPY
|
15,392,732,000
JPY
|
14,074,000
JPY
|
2,988,857,000
JPY
|
2,976,598,000
JPY
|
-5,365,000
JPY
|
-5,365,000
JPY
|
2,500,000,000
JPY
|
36,001,000
JPY
|
899,863,000
JPY
|
29,199,985,000
JPY
|
2,158,010,000
JPY
|
15,378,658,000
JPY
|
18,528,628,000
JPY
|
— |
2,158,010,000
JPY
|
-5,365,000
JPY
|
9,075,177,000
JPY
|
12,455,000
JPY
|
12,455,000
JPY
|
12,455,000
JPY
|
2,988,857,000
JPY
|
14,314,420,000
JPY
|
16,928,634,000
JPY
|
6,575,177,000
JPY
|
2,976,598,000
JPY
|
2,500,000,000
JPY
|
-5,365,000
JPY
|
818,587,000
JPY
|
2,255,553,000
JPY
|
22,167,680,000
JPY
|
2,431,893,000
JPY
|
2,353,722,000
JPY
|
65,715,000
JPY
|
25,366,962,000
JPY
|
767,388,000
JPY
|
2,255,553,000
JPY
|
14,301,964,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,949,558,000
JPY
|
— | — | — | — |
24,979,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,772,105,000
JPY
|
— | — | — | — | — | — | — | — |
39,507,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |