Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,664,124,000
JPY
|
— | — | — | — |
1,666,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,386,708,000
JPY
|
— | — | — | — | — | — | — |
2,243,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,675,000
JPY
|
— | — | — | — |
72,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,035,000
JPY
|
— | — | — | — | — | — | — |
93,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,769,000
JPY
|
— | — | — | — |
54,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,755,000
JPY
|
— | — | — | — | — | — | — |
102,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,848,000
JPY
|
— | — | — | — |
20,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,194,000
JPY
|
— | — | — | — | — | — | — |
474,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,601,015,000
JPY
|
— | — | — | — |
2,033,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,725,311,000
JPY
|
— | — | — | — | — | — | — |
2,934,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,350,000
JPY
|
— | — | — | — |
1,737,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,062,268,000
JPY
|
— | — | — | — | — | — | — |
3,900,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,981,000
JPY
|
— | — | — | — |
1,304,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,567,667,000
JPY
|
— | — | — | — | — | — | — |
2,335,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,601,000
JPY
|
— | — | — | — |
2,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,571,000
JPY
|
— | — | — | — | — | — | — |
989,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,368,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,244,000
JPY
|
— | — | — | — | — | — | — |
42,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,274,000
JPY
|
— | — | — | — |
8,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,171,000
JPY
|
— | — | — | — | — | — | — |
33,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,728,000
JPY
|
— | — | — | — |
39,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,919,000
JPY
|
— | — | — | — | — | — | — |
61,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,733,000
JPY
|
— | — | — | — |
57,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,370,000
JPY
|
— | — | — | — | — | — | — |
172,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
980,420,000
JPY
|
980,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
980,420,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
706,191,000
JPY
|
— |
46,118,000
JPY
|
— | — | — | — | — | — | — | — |
752,310,000
JPY
|
— | — | — | — | — |
752,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,000
JPY
|
— | — | — | — |
622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,000
JPY
|
— | — | — | — | — | — | — |
979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,279,635,000
JPY
|
— | — | — | — |
376,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,229,000
JPY
|
— | — | — | — | — | — | — |
1,392,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,022,000
JPY
|
— | — | — | — |
358,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,985,000
JPY
|
— | — | — | — | — | — | — |
576,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
2,763,242,000
JPY
|
3,192,108,000
JPY
|
5,955,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
301,014,000
JPY
|
— | — | — | — | — | — | — |
6,256,365,000
JPY
|
— | — | — | — |
3,771,652,000
JPY
|
558,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,701,511,000
JPY
|
— |
2,574,747,000
JPY
|
6,787,579,000
JPY
|
— | — | — | — | — | — | — |
6,835,102,000
JPY
|
— | — | — | — | — |
6,276,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,284,000
JPY
|
— | — | — | — |
16,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,495,379,000
JPY
|
— | — | — | — | — | — | — |
21,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,223,000
JPY
|
— | — | — | — |
291,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,667,000
JPY
|
— | — | — | — | — | — | — |
195,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,733,000
JPY
|
— | — | — | — |
30,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
84,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,368,000
JPY
|
— | — | — | — |
108,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,568,000
JPY
|
— | — | — | — | — | — | — |
361,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,536,000
JPY
|
— | — | — | — |
13,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,617,000
JPY
|
— | — | — | — | — | — | — |
60,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,406,000
JPY
|
— | — | — | — |
107,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,752,000
JPY
|
— | — | — | — | — | — | — |
242,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,315,000
JPY
|
— | — | — | — |
468,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,471,000
JPY
|
— | — | — | — | — | — | — |
598,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,972,794,000
JPY
|
— | — | — | — |
1,122,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,194,023,000
JPY
|
— | — | — | — | — | — | — |
1,688,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,496,000
JPY
|
— | — | — | — |
974,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,864,000
JPY
|
— | — | — | — | — | — | — |
2,419,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,370,000
JPY
|
— | — | — | — |
918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
20,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,449,949,000
JPY
|
— | — | — | — |
978,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,929,000
JPY
|
— | — | — | — | — | — | — |
2,521,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,073,000
JPY
|
— | — | — | — |
3,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,065,000
JPY
|
— | — | — | — | — | — | — |
3,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,422,744,000
JPY
|
— | — | — | — |
2,100,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,279,953,000
JPY
|
— | — | — | — | — | — | — |
4,210,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,790,000
JPY
|
— | — | — | — |
1,593,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,435,247,000
JPY
|
— | — | — | — | — | — | — |
2,388,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,207,000
JPY
|
— | — | — | — |
657,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,725,000
JPY
|
— | — | — | — | — | — | — |
644,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,113,000
JPY
|
— | — | — | — |
688,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,753,000
JPY
|
— | — | — | — | — | — | — |
828,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,095,000
JPY
|
— | — | — | — |
526,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,954,000
JPY
|
— | — | — | — | — | — | — |
1,102,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-278,626,000
JPY
|
— | — | — | — |
-278,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-187,186,000
JPY
|
— | — | — | — | — | — | — |
-187,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,020,000
JPY
|
— | — | — | — |
55,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,902,000
JPY
|
— | — | — | — | — | — | — |
38,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,000
JPY
|
— | — | — | — |
293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,586,000
JPY
|
— | — | — | — | — | — | — |
3,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,979,000
JPY
|
— | — | — | — |
55,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,316,000
JPY
|
— | — | — | — | — | — | — |
12,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,807,000
JPY
|
— | — | — | — |
21,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,475,000
JPY
|
— | — | — | — | — | — | — |
55,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
56,979,000
JPY
|
21,807,000
JPY
|
— | — | — |
2,000
JPY
|
657,207,000
JPY
|
5,832,000
JPY
|
1,593,308,000
JPY
|
651,107,000
JPY
|
-278,626,000
JPY
|
526,701,000
JPY
|
293,000
JPY
|
55,757,000
JPY
|
293,000
JPY
|
641,113,000
JPY
|
— |
700,095,000
JPY
|
526,701,000
JPY
|
688,026,000
JPY
|
-278,626,000
JPY
|
55,464,000
JPY
|
36,918,000
JPY
|
657,207,000
JPY
|
1,833,621,000
JPY
|
1,719,790,000
JPY
|
21,807,000
JPY
|
92,020,000
JPY
|
28,915,000
JPY
|
1,670,874,000
JPY
|
— |
55,475,000
JPY
|
38,102,000
JPY
|
3,586,000
JPY
|
1,155,954,000
JPY
|
14,942,000
JPY
|
644,725,000
JPY
|
644,725,000
JPY
|
1,155,954,000
JPY
|
183,127,000
JPY
|
16,902,000
JPY
|
— |
2,388,012,000
JPY
|
— |
2,507,626,000
JPY
|
3,586,000
JPY
|
828,336,000
JPY
|
821,753,000
JPY
|
-187,186,000
JPY
|
-187,186,000
JPY
|
7,081,000
JPY
|
142,837,000
JPY
|
2,624,428,000
JPY
|
638,625,000
JPY
|
2,435,247,000
JPY
|
1,102,136,000
JPY
|
13,316,000
JPY
|
55,475,000
JPY
|
— |
12,491,000
JPY
|
600,599,000
JPY
|
-222,263,000
JPY
|
1,110,749,000
JPY
|
1,346,000
JPY
|
34,993,000
JPY
|
36,339,000
JPY
|
1,346,000
JPY
|
787,446,000
JPY
|
2,394,909,000
JPY
|
1,010,441,000
JPY
|
1,110,749,000
JPY
|
780,863,000
JPY
|
-222,263,000
JPY
|
180,263,000
JPY
|
606,699,000
JPY
|
2,182,324,000
JPY
|
37,078,000
JPY
|
34,993,000
JPY
|
7,425,000
JPY
|
82,520,000
JPY
|
82,520,000
JPY
|
-6,687,000
JPY
|
2,479,220,000
JPY
|
177,297,000
JPY
|
606,699,000
JPY
|
2,276,049,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,256,365,000
JPY
|
— | — | — | — |
3,771,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,787,579,000
JPY
|
— | — | — | — | — | — | — |
6,835,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |