Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,385,115,000
JPY
|
— | — | — | — |
650,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
366,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
975,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,641,288,000
JPY
|
— | — | — | — |
3,195,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,143,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,994,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,685,000
JPY
|
— | — | — | — |
1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,782,000
JPY
|
— | — | — | — |
40,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,211,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-199,317,000
JPY
|
— | — | — | — |
-186,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-181,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-190,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,476,286,000
JPY
|
— | — | — | — |
7,371,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,438,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,009,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,413,713,000
JPY
|
— | — | — | — |
2,150,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,141,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,341,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,087,294,000
JPY
|
— | — | — | — |
2,064,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,064,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,970,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,121,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,734,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,069,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,482,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,052,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,252,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-209,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,875,000
JPY
|
— | — | — | — |
62,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
35,773,000
JPY
|
— | — |
JPY
|
JPY
|
3,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
3,557,000
JPY
|
— |
JPY
|
45,183,000
JPY
|
— | — | — |
41,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,306,000
JPY
|
— | — | — | — |
37,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,059,000
JPY
|
— | — | — | — |
521,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
538,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
980,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,713,000
JPY
|
— | — | — | — |
224,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
242,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,058,000
JPY
|
— | — | — | — |
16,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
207,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,466,000
JPY
|
— | — | — | — |
8,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
473,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,395,000
JPY
|
— | — | — | — |
-66,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-65,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-76,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,658,649,000
JPY
|
— | — | — | — |
2,733,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,719,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,470,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
10,113,841,000
JPY
|
39,212,159,000
JPY
|
1,554,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
-745,280,000
JPY
|
— | — | — | — | — | — |
50,134,935,000
JPY
|
— |
50,880,216,000
JPY
|
— | — |
10,105,268,000
JPY
|
40,288,729,000
JPY
|
-808,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,157,500,000
JPY
|
— | — | — | — | — | — |
9,129,485,000
JPY
|
1,209,279,000
JPY
|
— |
29,949,963,000
JPY
|
39,480,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,900,000,000
JPY
|
— | — | — | — |
5,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,572,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
299,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,594,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,393,734,000
JPY
|
— | — | — | — |
6,622,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,792,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,409,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,479,000
JPY
|
— | — | — | — |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,630,000
JPY
|
— | — | — | — |
10,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,664,878,000
JPY
|
— | — | — | — |
11,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,732,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
6,643,099,000
JPY
|
27,832,891,000
JPY
|
811,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
-228,652,000
JPY
|
— | — | — | — | — | — |
35,058,612,000
JPY
|
— |
35,287,265,000
JPY
|
— | — |
6,634,526,000
JPY
|
26,339,963,000
JPY
|
-197,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,802,328,000
JPY
|
— | — | — | — | — | — |
5,774,313,000
JPY
|
532,055,000
JPY
|
— |
20,033,594,000
JPY
|
26,142,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,349,000,000
JPY
|
— | — | — | — |
1,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,800,000
JPY
|
— | — | — | — |
1,174,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,174,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,174,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,407,252,000
JPY
|
— | — | — | — |
1,231,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,446,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,748,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-291,848,000
JPY
|
— | — | — | — |
-291,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-618,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-618,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,639,204,000
JPY
|
— | — | — | — |
3,463,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,352,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,653,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,641,000
JPY
|
— | — | — | — |
7,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,796,000
JPY
|
— | — | — | — |
7,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
5,444,914,000
JPY
|
1,349,000,000
JPY
|
— | — | — |
3,463,328,000
JPY
|
1,174,800,000
JPY
|
-291,848,000
JPY
|
1,231,376,000
JPY
|
7,414,000
JPY
|
7,414,000
JPY
|
8,641,000
JPY
|
1,174,800,000
JPY
|
2,500,000
JPY
|
— |
7,407,252,000
JPY
|
1,028,876,000
JPY
|
1,174,800,000
JPY
|
200,000,000
JPY
|
-291,848,000
JPY
|
1,349,000,000
JPY
|
15,076,322,000
JPY
|
9,639,204,000
JPY
|
— |
-7,796,000
JPY
|
-16,438,000
JPY
|
3,470,742,000
JPY
|
— | — |
-54,991,000
JPY
|
2,695,000
JPY
|
1,446,885,000
JPY
|
2,500,000
JPY
|
-58,892,000
JPY
|
1,349,000,000
JPY
|
1,349,000,000
JPY
|
1,244,385,000
JPY
|
2,695,000
JPY
|
8,653,943,000
JPY
|
3,355,171,000
JPY
|
3,901,000
JPY
|
1,174,800,000
JPY
|
1,174,800,000
JPY
|
-618,209,000
JPY
|
-618,209,000
JPY
|
200,000,000
JPY
|
— | — |
4,739,304,000
JPY
|
— |
13,338,256,000
JPY
|
1,174,800,000
JPY
|
3,352,476,000
JPY
|
6,748,352,000
JPY
|
— |
1,174,800,000
JPY
|
-618,209,000
JPY
|
1,361,901,000
JPY
|
14,307,000
JPY
|
14,307,000
JPY
|
15,500,000
JPY
|
1,174,800,000
JPY
|
2,500,000
JPY
|
3,281,799,000
JPY
|
5,709,255,000
JPY
|
1,159,401,000
JPY
|
1,174,800,000
JPY
|
200,000,000
JPY
|
-618,209,000
JPY
|
1,349,000,000
JPY
|
7,614,846,000
JPY
|
17,922,000
JPY
|
2,421,000
JPY
|
11,629,843,000
JPY
|
3,997,074,000
JPY
|
1,349,000,000
JPY
|
3,267,491,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,134,935,000
JPY
|
— | — | — | — |
10,105,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,157,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,480,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |