Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,758,989,000
JPY
|
— | — | — | — |
7,532,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,024,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,967,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,843,000
JPY
|
— | — | — | — |
119,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
172,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,179,000
JPY
|
— | — | — | — |
-1,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,536,495,000
JPY
|
— | — | — | — |
23,027,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,968,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,098,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,051,278,000
JPY
|
— | — | — | — |
8,659,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,963,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,347,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,889,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,838,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,798,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,482,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,090,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,356,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,783,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,675,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,820,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,613,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,236,283,000
JPY
|
— | — | — | — |
4,156,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,156,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,236,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-589,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-555,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,963,000
JPY
|
— | — | — | — |
127,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
172,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,757,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,572,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,156,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,052,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
115,944,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
144,931,000
JPY
|
JPY
|
JPY
|
JPY
|
144,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,899,000
JPY
|
— | — | — | — |
49,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
326,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,017,000
JPY
|
— | — | — | — |
151,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
478,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,650,813,000
JPY
|
— | — | — | — |
5,231,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,293,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,507,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,579,633,000
JPY
|
— | — | — | — |
3,358,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,300,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,315,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,516,000
JPY
|
— | — | — | — |
583,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
695,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
720,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,665,000
JPY
|
— | — | — | — |
334,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
343,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
477,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,001,000
JPY
|
— | — | — | — |
-7,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,143,109,000
JPY
|
— | — | — | — |
14,042,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,400,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,333,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,823,359,000
JPY
|
11,548,374,000
JPY
|
— |
4,190,244,000
JPY
|
— | — |
10,693,847,000
JPY
|
1,228,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,679,605,000
JPY
|
— |
29,484,567,000
JPY
|
— | — |
37,069,849,000
JPY
|
30,526,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,368,821,000
JPY
|
— | — | — | — | — | — | — |
1,894,914,000
JPY
|
11,998,206,000
JPY
|
3,296,024,000
JPY
|
12,108,013,000
JPY
|
1,229,233,000
JPY
|
39,432,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,423,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,341,000
JPY
|
— | — | — | — |
41,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,976,000
JPY
|
— | — | — | — |
309,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,428,000
JPY
|
— | — | — | — |
1,278,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
976,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,087,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,193,190,000
JPY
|
— | — | — | — |
7,037,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,078,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,692,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,500,000
JPY
|
— | — | — | — |
117,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
167,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,552,000
JPY
|
— | — | — | — |
58,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,677,000
JPY
|
— | — | — | — |
4,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,303,000
JPY
|
— | — | — | — |
133,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,408,000
JPY
|
— | — | — | — |
784,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
850,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,053,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,146,599,000
JPY
|
— | — | — | — |
7,821,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,928,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,745,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,452,000
JPY
|
— | — | — | — |
481,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
445,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
493,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,299,000
JPY
|
— | — | — | — |
9,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,015,900,000
JPY
|
— | — | — | — |
2,015,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,015,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,015,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,246,000
JPY
|
— | — | — | — |
2,360,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,360,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,360,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,252,484,000
JPY
|
— | — | — | — |
24,232,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,863,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,925,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-259,302,000
JPY
|
— | — | — | — |
-259,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-259,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-259,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,369,328,000
JPY
|
— | — | — | — |
28,349,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,980,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,042,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,198,000
JPY
|
— | — | — | — |
898,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
462,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,677,000
JPY
|
— | — | — | — |
898,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
644,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,015,900,000
JPY
|
16,024,000
JPY
|
28,349,512,000
JPY
|
2,157,140,000
JPY
|
— | — |
-259,302,000
JPY
|
— |
24,232,668,000
JPY
|
898,453,000
JPY
|
— | — |
898,453,000
JPY
|
904,198,000
JPY
|
2,360,246,000
JPY
|
503,975,000
JPY
|
26,252,484,000
JPY
|
2,728,693,000
JPY
|
2,360,246,000
JPY
|
21,000,000,000
JPY
|
-259,302,000
JPY
|
203,106,000
JPY
|
2,015,900,000
JPY
|
31,533,005,000
JPY
|
30,369,328,000
JPY
|
— |
1,163,677,000
JPY
|
243,454,000
JPY
|
29,247,965,000
JPY
|
— |
644,600,000
JPY
|
459,708,000
JPY
|
23,863,473,000
JPY
|
503,975,000
JPY
|
185,531,000
JPY
|
2,015,900,000
JPY
|
2,015,900,000
JPY
|
2,359,498,000
JPY
|
203,106,000
JPY
|
459,708,000
JPY
|
30,042,062,000
JPY
|
28,440,026,000
JPY
|
462,408,000
JPY
|
2,360,246,000
JPY
|
2,360,246,000
JPY
|
-259,302,000
JPY
|
-259,302,000
JPY
|
21,000,000,000
JPY
|
-3,338,000
JPY
|
— | — | — | — | — |
30,686,663,000
JPY
|
2,157,140,000
JPY
|
27,980,317,000
JPY
|
25,925,219,000
JPY
|
2,157,140,000
JPY
|
-259,302,000
JPY
|
23,407,162,000
JPY
|
320,126,000
JPY
|
320,126,000
JPY
|
321,908,000
JPY
|
2,360,246,000
JPY
|
503,975,000
JPY
|
27,844,132,000
JPY
|
25,339,798,000
JPY
|
1,903,187,000
JPY
|
2,360,246,000
JPY
|
21,000,000,000
JPY
|
-259,302,000
JPY
|
203,106,000
JPY
|
2,015,900,000
JPY
|
29,456,641,000
JPY
|
444,522,000
JPY
|
121,795,000
JPY
|
818,000
JPY
|
29,901,164,000
JPY
|
2,015,900,000
JPY
|
27,524,005,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,679,605,000
JPY
|
— | — | — | — |
37,069,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,368,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,432,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |