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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,666,242,000
JPY
|
— | — | — | — |
6,882,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,525,174,000
JPY
|
— | — | — | — | — |
6,306,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,520,000
JPY
|
— | — | — | — |
127,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,026,000
JPY
|
— | — | — | — | — |
159,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,183,000
JPY
|
— | — | — | — |
493,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
486,854,000
JPY
|
— | — | — | — | — |
497,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,772,000
JPY
|
— | — | — | — |
65,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,266,000
JPY
|
— | — | — | — | — |
67,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,578,000
JPY
|
— | — | — | — |
18,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,214,000
JPY
|
— | — | — | — | — |
37,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,775,000
JPY
|
— | — | — | — |
-3,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,209,000
JPY
|
— | — | — | — | — |
-5,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,397,390,000
JPY
|
— | — | — | — |
9,597,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,231,843,000
JPY
|
— | — | — | — | — |
8,904,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,660,491,000
JPY
|
— | — | — | — |
12,909,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,452,596,000
JPY
|
— | — | — | — | — |
12,210,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,944,927,000
JPY
|
— | — | — | — |
6,980,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,855,739,000
JPY
|
— | — | — | — | — |
4,807,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,127,000
JPY
|
— | — | — | — |
620,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
558,861,000
JPY
|
— | — | — | — | — |
574,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,211,754,000
JPY
|
— | — | — | — |
3,176,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,083,548,000
JPY
|
— | — | — | — | — |
3,109,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
152,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
962,906,000
JPY
|
— | — | — | — |
900,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
908,982,000
JPY
|
— | — | — | — | — |
960,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,500,000
JPY
|
— | — | — | — |
-9,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,800,000
JPY
|
— | — | — | — | — |
-9,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,638,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — |
172,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,955,090,000
JPY
|
— | — | — | — |
4,643,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,389,322,000
JPY
|
— | — | — | — | — |
5,598,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,098,446,000
JPY
|
— | — | — | — |
688,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
688,224,000
JPY
|
— | — | — | — | — |
1,098,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,035,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,976,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,449,000
JPY
|
— | — | — | — |
464,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
535,724,000
JPY
|
— | — | — | — | — |
542,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,408,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
882,000
JPY
|
— | — | — | — | — |
201,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,026,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,575,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,152,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,820,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,873,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,078,000
JPY
|
— | — | — | — |
1,117,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,209,475,000
JPY
|
— | — | — | — | — |
1,217,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-653,628,000
JPY
|
— | — | — | — |
-652,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-673,750,000
JPY
|
— | — | — | — | — |
-674,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,359,179,000
JPY
|
— | — | — | — |
6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,686,000
JPY
|
— | — | — | — | — |
985,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-889,770,000
JPY
|
— | — | — | — |
-6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,804,000
JPY
|
— | — | — | — | — |
-784,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,725,000
JPY
|
— | — | — | — |
475,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
537,858,000
JPY
|
— | — | — | — | — |
1,113,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,592,000
JPY
|
— | — | — | — |
29,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,061,000
JPY
|
— | — | — | — | — |
41,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,760,473,000
JPY
|
— | — | — | — |
1,285,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,207,534,000
JPY
|
— | — | — | — | — |
1,804,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,545,000
JPY
|
— | — | — | — |
679,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
545,490,000
JPY
|
— | — | — | — | — |
556,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,057,882,000
JPY
|
— | — | — | — |
22,507,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,684,440,000
JPY
|
— | — | — | — | — |
21,114,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,421,663,000
JPY
|
— | — | — | — |
3,292,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,234,549,000
JPY
|
— | — | — | — | — |
3,294,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,498,000
JPY
|
— | — | — | — |
278,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
331,798,000
JPY
|
— | — | — | — | — |
333,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,142,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,925,414,000
JPY
|
— | — | — | — |
1,885,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,839,258,000
JPY
|
— | — | — | — | — |
1,868,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,372,325,000
JPY
|
— | — | — | — |
4,998,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,943,922,000
JPY
|
— | — | — | — | — |
5,288,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,421,000
JPY
|
— | — | — | — |
1,064,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
910,888,000
JPY
|
— | — | — | — | — |
952,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,474,000
JPY
|
— | — | — | — |
1,041,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
987,342,000
JPY
|
— | — | — | — | — |
1,032,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,251,000
JPY
|
— | — | — | — |
43,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,411,000
JPY
|
— | — | — | — | — |
38,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,793,989,000
JPY
|
— | — | — | — |
8,291,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,178,472,000
JPY
|
— | — | — | — | — |
8,582,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,121,947,000
JPY
|
— | — | — | — |
14,093,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,426,604,000
JPY
|
— | — | — | — | — |
12,453,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,014,172,000
JPY
|
— | — | — | — |
2,014,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,014,172,000
JPY
|
— | — | — | — | — |
2,014,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,962,000
JPY
|
— | — | — | — |
2,019,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,019,962,000
JPY
|
— | — | — | — | — |
2,019,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,201,239,000
JPY
|
— | — | — | — |
10,172,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,536,190,000
JPY
|
— | — | — | — | — |
8,563,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,426,000
JPY
|
— | — | — | — |
-113,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-143,720,000
JPY
|
— | — | — | — | — |
-143,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,945,000
JPY
|
— | — | — | — |
122,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,362,000
JPY
|
— | — | — | — | — |
78,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,330,000
JPY
|
— | — | — | — |
122,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,362,000
JPY
|
— | — | — | — | — |
78,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-33,460,000
JPY
|
14,093,678,000
JPY
|
1,963,121,000
JPY
|
2,019,962,000
JPY
|
220,000,000
JPY
|
-113,426,000
JPY
|
10,172,969,000
JPY
|
122,213,000
JPY
|
122,213,000
JPY
|
-113,426,000
JPY
|
124,330,000
JPY
|
56,841,000
JPY
|
2,019,962,000
JPY
|
2,014,172,000
JPY
|
14,263,893,000
JPY
|
14,121,947,000
JPY
|
141,945,000
JPY
|
17,388,000
JPY
|
51,075,000
JPY
|
14,215,891,000
JPY
|
JPY
|
2,014,172,000
JPY
|
10,201,239,000
JPY
|
9,935,581,000
JPY
|
2,014,172,000
JPY
|
2,014,172,000
JPY
|
8,298,801,000
JPY
|
220,000,000
JPY
|
56,841,000
JPY
|
79,362,000
JPY
|
12,453,966,000
JPY
|
-19,804,000
JPY
|
12,505,967,000
JPY
|
78,743,000
JPY
|
JPY
|
2,019,962,000
JPY
|
2,019,962,000
JPY
|
-143,720,000
JPY
|
12,532,167,000
JPY
|
1,963,121,000
JPY
|
-143,720,000
JPY
|
12,426,604,000
JPY
|
78,201,000
JPY
|
79,362,000
JPY
|
8,563,552,000
JPY
|
8,536,190,000
JPY
|
17,388,000
JPY
|
19,261,000
JPY
|
1,963,121,000
JPY
|
-6,487,000
JPY
|
-140,229,000
JPY
|
220,000,000
JPY
|
7,425,195,000
JPY
|
-140,229,000
JPY
|
90,932,000
JPY
|
56,841,000
JPY
|
2,014,172,000
JPY
|
11,341,437,000
JPY
|
90,210,000
JPY
|
90,932,000
JPY
|
91,347,000
JPY
|
2,019,962,000
JPY
|
5,350,000
JPY
|
11,431,648,000
JPY
|
JPY
|
17,388,000
JPY
|
2,014,172,000
JPY
|
11,410,033,000
JPY
|
7,447,532,000
JPY
|
7,187,806,000
JPY
|
2,019,962,000
JPY
|
11,319,100,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,057,882,000
JPY
|
— | — | — | — |
22,507,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,684,440,000
JPY
|
— | — | — | — | — |
21,114,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,736,000
JPY
|
— | — | — | — |
594,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
687,597,000
JPY
|
— | — | — | — | — |
715,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,358,000
JPY
|
— | — | — | — |
193,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
212,616,000
JPY
|
— | — | — | — | — |
217,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
609,224,000
JPY
|
— | — | — | — |
581,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
557,104,000
JPY
|
— | — | — | — | — |
587,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,985,000
JPY
|
— | — | — | — |
645,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
610,625,000
JPY
|
— | — | — | — | — |
762,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,403,000
JPY
|
— | — | — | — |
18,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,159,000
JPY
|
— | — | — | — | — |
27,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |