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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,103,315,000
JPY
|
— | — | — |
5,756,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,498,532,000
JPY
|
— | — | — | — | — | — | — |
8,064,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,801,978,000
JPY
|
— | — | — |
4,229,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,023,551,000
JPY
|
— | — | — | — | — | — | — |
1,575,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,610,000
JPY
|
— | — | — |
992,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,655,000
JPY
|
— | — | — | — | — | — | — |
656,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,330,000
JPY
|
— | — | — |
692,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,237,000
JPY
|
— | — | — | — | — | — | — |
694,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,778,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,832,000
JPY
|
— | — | — | — | — | — | — |
174,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,000
JPY
|
— | — | — |
-46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,305,000
JPY
|
— | — | — |
10,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,052,000
JPY
|
— | — | — | — | — | — | — |
49,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,559,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,478,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,555,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,355,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,004,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,123,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,356,000
JPY
|
— | — | — |
488,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,235,000
JPY
|
— | — | — | — | — | — | — |
1,102,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-213,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,541,000
JPY
|
— | — | — |
43,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,865,000
JPY
|
— | — | — | — | — | — | — |
121,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,215,000
JPY
|
— | — | — |
9,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,760,000
JPY
|
— | — | — | — | — | — | — |
30,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,271,999,000
JPY
|
— | — | — |
1,500,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,454,581,000
JPY
|
— | — | — | — | — | — | — |
6,462,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,337,000
JPY
|
— | — | — |
26,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,398,000
JPY
|
— | — | — | — | — | — | — |
27,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,255,000
JPY
|
— | — | — |
22,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,619,000
JPY
|
— | — | — | — | — | — | — |
18,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,378,128,000
JPY
|
— | — | — |
8,421,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,815,002,000
JPY
|
— | — | — | — | — | — | — |
10,931,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,349,000
JPY
|
— | — | — |
77,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,215,000
JPY
|
— | — | — | — | — | — | — |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,269,834,000
JPY
|
— | — | — |
3,798,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,663,502,000
JPY
|
— | — | — | — | — | — | — |
6,094,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,220,888,000
JPY
|
— | — | — |
2,209,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,590,130,000
JPY
|
— | — | — | — | — | — | — |
2,602,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,477,000
JPY
|
— | — | — |
183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,000
JPY
|
— | — | — | — | — | — | — |
347,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,090,000
JPY
|
— | — | — |
157,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,289,000
JPY
|
— | — | — | — | — | — | — |
200,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,043,999,000
JPY
|
— | — | — |
15,962,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,527,852,000
JPY
|
— | — | — | — | — | — | — |
21,945,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
27,662,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-515,285,000
JPY
|
— | — | — | — |
6,829,051,000
JPY
|
20,833,548,000
JPY
|
— | — | — |
27,147,314,000
JPY
|
— | — | — |
21,718,720,000
JPY
|
-648,944,000
JPY
|
— | — | — | — | — | — | — | — |
9,207,277,000
JPY
|
— | — |
21,452,511,000
JPY
|
— |
24,026,385,000
JPY
|
— | — | — | — | — | — | — |
30,010,844,000
JPY
|
— | — | — |
30,659,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,312,414,000
JPY
|
— | — | — |
1,381,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,883,038,000
JPY
|
— | — | — | — | — | — | — |
3,977,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,486,000
JPY
|
— | — | — |
35,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,306,000
JPY
|
— | — | — |
49,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,193,000
JPY
|
— | — | — | — | — | — | — |
105,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,491,683,000
JPY
|
— | — | — |
1,904,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,040,000
JPY
|
— | — | — | — | — | — | — |
5,102,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,242,000
JPY
|
— | — | — |
11,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,305,000
JPY
|
— | — | — | — | — | — | — |
10,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,423,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,771,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,042,000
JPY
|
— | — | — |
22,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,180,000
JPY
|
— | — | — | — | — | — | — |
669,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,186,000
JPY
|
— | — | — |
63,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,753,000
JPY
|
— | — | — | — | — | — | — |
430,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,485,000
JPY
|
— | — | — |
22,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,888,000
JPY
|
— | — | — | — | — | — | — |
47,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,584,000
JPY
|
— | — | — |
752,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,384,000
JPY
|
— | — | — | — | — | — | — |
1,028,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,982,000
JPY
|
— | — | — |
81,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,900,000
JPY
|
— | — | — | — | — | — | — |
199,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,289,000
JPY
|
— | — | — |
31,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,358,000
JPY
|
— | — | — | — | — | — | — |
301,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,216,984,000
JPY
|
— | — | — |
10,091,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,559,313,000
JPY
|
— | — | — | — | — | — | — |
14,179,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,708,668,000
JPY
|
— | — | — |
11,995,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,919,354,000
JPY
|
— | — | — | — | — | — | — |
19,282,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,833,389,000
JPY
|
— | — | — |
9,148,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,783,978,000
JPY
|
— | — | — | — | — | — | — |
10,383,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,863,610,000
JPY
|
— | — | — |
1,863,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,856,618,000
JPY
|
— | — | — | — | — | — | — |
1,856,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,127,592,000
JPY
|
— | — | — |
2,127,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,120,606,000
JPY
|
— | — | — | — | — | — | — |
2,120,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,945,770,000
JPY
|
— | — | — |
5,260,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,910,219,000
JPY
|
— | — | — | — | — | — | — |
6,509,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,584,000
JPY
|
— | — | — |
-103,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,465,000
JPY
|
— | — | — | — | — | — | — |
-103,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,256,000
JPY
|
— | — | — |
574,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,052,000
JPY
|
— | — | — | — | — | — | — |
345,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,938,000
JPY
|
— | — | — |
574,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,052,000
JPY
|
— | — | — | — | — | — | — |
323,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,863,610,000
JPY
|
5,450,000
JPY
|
9,148,240,000
JPY
|
1,795,749,000
JPY
|
-103,584,000
JPY
|
5,260,621,000
JPY
|
574,938,000
JPY
|
574,938,000
JPY
|
574,938,000
JPY
|
2,127,592,000
JPY
|
24,538,000
JPY
|
— |
6,945,770,000
JPY
|
4,566,083,000
JPY
|
2,127,592,000
JPY
|
670,000,000
JPY
|
— | — |
-103,584,000
JPY
|
331,843,000
JPY
|
1,863,610,000
JPY
|
11,438,646,000
JPY
|
10,833,389,000
JPY
|
605,256,000
JPY
|
24,867,000
JPY
|
9,723,179,000
JPY
|
— |
345,656,000
JPY
|
323,052,000
JPY
|
4,910,219,000
JPY
|
24,538,000
JPY
|
22,603,000
JPY
|
1,856,618,000
JPY
|
1,856,618,000
JPY
|
4,215,680,000
JPY
|
— |
331,843,000
JPY
|
323,052,000
JPY
|
— |
10,383,146,000
JPY
|
9,107,031,000
JPY
|
323,052,000
JPY
|
2,120,606,000
JPY
|
2,120,606,000
JPY
|
-103,465,000
JPY
|
-103,465,000
JPY
|
670,000,000
JPY
|
JPY
|
10,728,802,000
JPY
|
1,788,762,000
JPY
|
8,783,978,000
JPY
|
6,509,386,000
JPY
|
— |
1,781,775,000
JPY
|
-103,380,000
JPY
|
3,843,128,000
JPY
|
356,705,000
JPY
|
356,705,000
JPY
|
356,705,000
JPY
|
2,113,618,000
JPY
|
24,538,000
JPY
|
8,059,697,000
JPY
|
5,257,845,000
JPY
|
3,148,589,000
JPY
|
2,113,618,000
JPY
|
670,000,000
JPY
|
-103,380,000
JPY
|
331,843,000
JPY
|
1,849,625,000
JPY
|
9,117,709,000
JPY
|
376,659,000
JPY
|
19,953,000
JPY
|
JPY
|
9,494,368,000
JPY
|
1,849,625,000
JPY
|
7,702,992,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,147,314,000
JPY
|
— | — | — |
21,718,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,026,385,000
JPY
|
— | — | — | — | — | — | — |
30,010,844,000
JPY
|
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| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,450,000
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JPY
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