Semi-Annual 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,983,888,000
JPY
|
— | — | — | — | — |
6,394,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,658,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,700,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,736,000
JPY
|
— | — | — | — | — |
199,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,742,000
JPY
|
— | — | — | — | — |
492,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
795,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,694,000
JPY
|
— | — | — | — | — |
-3,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-59,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,862,658,000
JPY
|
— | — | — | — | — |
22,499,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,902,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,587,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,492,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,463,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,776,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,747,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,790,920,000
JPY
|
— | — | — | — | — |
2,544,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,523,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-440,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-416,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,427,793,000
JPY
|
— | — | — | — | — |
1,607,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,240,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,673,000
JPY
|
— | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,139,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,904,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
1,260,950,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,260,950,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,312,711,000
JPY
|
— | — | — | — | — |
230,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
276,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,491,000
JPY
|
— | — | — | — | — |
29,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
276,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,356,277,000
JPY
|
— | — | — | — | — |
2,704,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,280,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,134,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,401,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,556,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,804,562,000
JPY
|
— | — | — | — | — |
12,136,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,656,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,788,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,215,000
JPY
|
— | — | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,621,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,165,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,722,000
JPY
|
— | — | — | — | — |
62,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
532,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,425,609,000
JPY
|
— | — | — | — | — |
1,338,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,253,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-209,218,000
JPY
|
— | — | — | — | — |
-207,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-205,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-207,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,908,194,000
JPY
|
— | — | — | — | — |
14,911,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,504,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,588,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
47,485,796,000
JPY
|
— | — | — | — | — | — | — |
35,329,841,000
JPY
|
— | — |
3,581,625,000
JPY
|
141,026,000
JPY
|
8,433,302,000
JPY
|
— | — |
-2,122,177,000
JPY
|
— | — | — | — | — | — | — |
45,770,852,000
JPY
|
— |
47,893,030,000
JPY
|
— | — | — |
37,410,514,000
JPY
|
407,234,000
JPY
|
43,408,918,000
JPY
|
836,045,000
JPY
|
-2,233,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,407,212,000
JPY
|
— | — | — | — | — |
32,503,377,000
JPY
|
— | — |
2,019,412,000
JPY
|
183,296,000
JPY
|
7,866,786,000
JPY
|
41,175,915,000
JPY
|
— | — | — | — |
42,572,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,535,000
JPY
|
— | — | — | — | — |
361,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,700,000
JPY
|
— | — | — | — | — |
83,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,358,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,651,501,000
JPY
|
— | — | — | — | — |
14,173,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,194,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,742,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,775,000
JPY
|
— | — | — | — | — |
78,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,775,000
JPY
|
— | — | — | — | — |
64,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
22,107,852,000
JPY
|
— | — | — | — | — | — | — |
15,228,483,000
JPY
|
— | — |
2,740,816,000
JPY
|
146,160,000
JPY
|
3,992,392,000
JPY
|
— | — |
-2,051,576,000
JPY
|
— | — | — | — | — | — | — |
20,056,276,000
JPY
|
— |
22,107,852,000
JPY
|
— | — | — |
14,252,001,000
JPY
|
JPY
|
18,148,206,000
JPY
|
JPY
|
-2,228,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,277,996,000
JPY
|
— | — | — | — | — |
12,633,209,000
JPY
|
— | — |
1,137,667,000
JPY
|
245,872,000
JPY
|
4,131,456,000
JPY
|
15,919,706,000
JPY
|
— | — | — | — |
18,148,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,911,000
JPY
|
— | — | — | — | — |
477,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
389,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,195,057,000
JPY
|
— | — | — | — | — |
5,195,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,195,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,195,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,086,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,086,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,541,951,000
JPY
|
— | — | — | — | — |
5,541,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,132,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,132,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,307,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,905,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,566,231,000
JPY
|
— | — | — | — | — |
15,196,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,794,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,086,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,768,329,000
JPY
|
— | — | — | — | — |
-3,768,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,503,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,503,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,534,911,000
JPY
|
— | — | — | — | — |
22,165,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,618,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,910,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,768,000
JPY
|
— | — | — | — | — |
987,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,031,000
JPY
|
— | — | — | — | — |
987,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,334,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,634,000
JPY
|
— |
5,195,057,000
JPY
|
23,833,000
JPY
|
22,165,045,000
JPY
|
5,086,553,000
JPY
|
-3,768,329,000
JPY
|
15,196,366,000
JPY
|
987,833,000
JPY
|
— |
987,833,000
JPY
|
990,768,000
JPY
|
— | — | — |
5,541,951,000
JPY
|
436,826,000
JPY
|
— |
16,566,231,000
JPY
|
8,307,257,000
JPY
|
5,541,951,000
JPY
|
6,452,283,000
JPY
|
-3,768,329,000
JPY
|
455,398,000
JPY
|
5,195,057,000
JPY
|
25,714,576,000
JPY
|
23,534,911,000
JPY
|
— |
5,634,000
JPY
|
2,174,031,000
JPY
|
1,159,429,000
JPY
|
23,158,513,000
JPY
|
— | — | — | — |
11,268,000
JPY
|
1,334,088,000
JPY
|
499,021,000
JPY
|
13,794,896,000
JPY
|
436,826,000
JPY
|
840,801,000
JPY
|
5,195,057,000
JPY
|
5,195,057,000
JPY
|
6,905,787,000
JPY
|
46,124,000
JPY
|
499,021,000
JPY
|
23,910,851,000
JPY
|
23,129,216,000
JPY
|
500,308,000
JPY
|
5,132,677,000
JPY
|
5,132,677,000
JPY
|
-1,503,704,000
JPY
|
-1,503,704,000
JPY
|
— |
6,452,283,000
JPY
|
-7,020,000
JPY
|
— | — | — |
25,256,208,000
JPY
|
5,086,553,000
JPY
|
22,618,926,000
JPY
|
15,086,821,000
JPY
|
11,268,000
JPY
|
— |
5,086,553,000
JPY
|
-634,215,000
JPY
|
13,112,707,000
JPY
|
571,910,000
JPY
|
571,910,000
JPY
|
573,197,000
JPY
|
5,132,677,000
JPY
|
436,826,000
JPY
|
23,389,405,000
JPY
|
14,159,800,000
JPY
|
6,223,598,000
JPY
|
5,132,677,000
JPY
|
6,452,283,000
JPY
|
-634,215,000
JPY
|
46,124,000
JPY
|
5,195,057,000
JPY
|
23,853,319,000
JPY
|
832,004,000
JPY
|
242,257,000
JPY
|
11,268,000
JPY
|
11,268,000
JPY
|
16,549,000
JPY
|
24,696,592,000
JPY
|
5,195,057,000
JPY
|
22,806,226,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,634,000
JPY
|
— | — | — | — | — |
5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,770,852,000
JPY
|
— | — | — | — | — |
37,410,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,407,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,175,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |