Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,748,788,000
JPY
|
— | — | — | — | — | — | — |
6,114,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,398,820,000
JPY
|
— | — | — | — | — | — |
10,080,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable, accounts receivable from completed construction contracts and other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,649,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,515,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,620,000
JPY
|
— | — | — | — | — | — | — |
53,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,447,000
JPY
|
— | — | — | — | — | — |
174,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,203,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,398,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,692,000
JPY
|
— | — | — | — | — | — | — |
133,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,383,000
JPY
|
— | — | — | — | — | — |
152,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,956,000
JPY
|
— | — | — | — | — | — | — |
37,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,738,000
JPY
|
— | — | — | — | — | — |
907,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,290,703,000
JPY
|
— | — | — | — | — | — | — |
22,214,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,080,677,000
JPY
|
— | — | — | — | — | — |
26,228,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,298,184,000
JPY
|
— | — | — | — | — | — | — |
6,903,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,827,948,000
JPY
|
— | — | — | — | — | — |
6,169,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,583,125,000
JPY
|
— | — | — | — | — | — | — |
3,615,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,537,814,000
JPY
|
— | — | — | — | — | — |
2,452,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,119,452,000
JPY
|
— | — | — | — | — | — | — |
1,112,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
883,447,000
JPY
|
— | — | — | — | — | — |
889,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,458,000
JPY
|
— | — | — | — | — | — | — |
257,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
352,372,000
JPY
|
— | — | — | — | — | — |
375,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,100,000
JPY
|
— | — | — | — | — | — | — |
-19,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,500,000
JPY
|
— | — | — | — | — | — |
-29,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,899,000
JPY
|
— | — | — | — | — | — | — |
171,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,759,000
JPY
|
— | — | — | — | — | — |
308,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,667,604,000
JPY
|
— | — | — | — | — | — | — |
3,253,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,248,288,000
JPY
|
— | — | — | — | — | — |
3,646,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,108,589,000
JPY
|
— | — | — | — | — | — | — |
1,929,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,941,567,000
JPY
|
— | — | — | — | — | — |
2,120,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,221,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,247,000
JPY
|
— | — | — | — | — | — | — |
12,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,982,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,920,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,320,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,217,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,455,000
JPY
|
— | — | — | — | — | — | — |
35,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,845,000
JPY
|
— | — | — | — | — | — |
70,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,371,157,000
JPY
|
— | — |
30,588,887,000
JPY
|
4,822,101,000
JPY
|
— |
6,043,019,000
JPY
|
— | — |
11,352,608,000
JPY
|
19,236,278,000
JPY
|
29,118,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,908,625,000
JPY
|
— | — |
17,738,523,000
JPY
|
— |
14,659,479,000
JPY
|
— |
32,398,003,000
JPY
|
— | — | — | — |
8,618,242,000
JPY
|
— | — | — |
3,544,737,000
JPY
|
— |
5,575,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
125,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,350,000
JPY
|
— | — | — | — | — | — | — |
551,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,922,000
JPY
|
— | — | — | — | — | — |
187,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,440,000
JPY
|
— | — | — | — | — | — | — |
145,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,571,000
JPY
|
— | — | — | — | — | — |
150,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received on construction contracts in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,195,000
JPY
|
— | — | — | — | — | — | — |
1,828,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,310,297,000
JPY
|
— | — | — | — | — | — |
2,430,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,709,490,000
JPY
|
— | — | — | — | — | — | — |
7,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,963,000
JPY
|
— | — | — | — | — | — |
2,276,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,304,757,000
JPY
|
— | — | — | — | — | — | — |
14,848,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,069,104,000
JPY
|
— | — | — | — | — | — |
18,611,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,864,000
JPY
|
— | — | — | — | — | — | — |
23,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,701,000
JPY
|
— | — | — | — | — | — |
90,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
836,334,000
JPY
|
— | — | — | — | — | — | — |
777,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
847,916,000
JPY
|
— | — | — | — | — | — |
910,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,141,092,000
JPY
|
— | — | — | — | — | — | — |
15,626,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,917,020,000
JPY
|
— | — | — | — | — | — |
19,521,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,115,651,000
JPY
|
— | — | — | — | — | — | — |
13,161,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,825,220,000
JPY
|
— | — | — | — | — | — |
12,715,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,712,500,000
JPY
|
— | — | — | — | — | — | — |
1,712,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,712,500,000
JPY
|
— | — | — | — | — | — |
1,712,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,710,000
JPY
|
— | — | — | — | — | — | — |
1,382,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,375,576,000
JPY
|
— | — | — | — | — | — |
1,375,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,165,664,000
JPY
|
— | — | — | — | — | — | — |
10,211,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,821,648,000
JPY
|
— | — | — | — | — | — |
9,712,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,222,000
JPY
|
— | — | — | — | — | — | — |
-145,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-84,503,000
JPY
|
— | — | — | — | — | — |
-84,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,143,000
JPY
|
— | — | — | — | — | — | — |
330,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,383,000
JPY
|
— | — | — | — | — | — |
160,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,394,000
JPY
|
— | — | — | — | — | — | — |
330,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,383,000
JPY
|
— | — | — | — | — | — |
168,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,250,000
JPY
|
13,161,177,000
JPY
|
1,341,130,000
JPY
|
1,382,710,000
JPY
|
1,433,960,000
JPY
|
-145,222,000
JPY
|
10,211,189,000
JPY
|
330,977,000
JPY
|
330,977,000
JPY
|
-145,222,000
JPY
|
333,394,000
JPY
|
41,580,000
JPY
|
— |
1,382,710,000
JPY
|
1,712,500,000
JPY
|
14,447,795,000
JPY
|
— |
14,115,651,000
JPY
|
— |
332,143,000
JPY
|
428,125,000
JPY
|
— | — |
13,492,154,000
JPY
|
1,712,500,000
JPY
|
11,165,664,000
JPY
|
8,349,104,000
JPY
|
1,712,500,000
JPY
|
1,712,500,000
JPY
|
6,959,563,000
JPY
|
1,433,960,000
JPY
|
34,446,000
JPY
|
166,383,000
JPY
|
12,715,990,000
JPY
|
-7,595,000
JPY
|
11,991,604,000
JPY
|
168,081,000
JPY
|
1,375,576,000
JPY
|
— |
1,375,576,000
JPY
|
— |
-84,503,000
JPY
|
12,876,475,000
JPY
|
1,341,130,000
JPY
|
-84,503,000
JPY
|
11,825,220,000
JPY
|
160,485,000
JPY
|
— |
9,712,417,000
JPY
|
166,383,000
JPY
|
8,821,648,000
JPY
|
— |
428,125,000
JPY
|
— |
1,341,130,000
JPY
|
-10,842,000
JPY
|
11,141,767,000
JPY
|
-64,727,000
JPY
|
1,433,960,000
JPY
|
8,124,896,000
JPY
|
-64,727,000
JPY
|
27,967,000
JPY
|
123,012,000
JPY
|
1,712,500,000
JPY
|
11,982,838,000
JPY
|
113,957,000
JPY
|
123,012,000
JPY
|
124,800,000
JPY
|
1,369,097,000
JPY
|
12,096,795,000
JPY
|
428,125,000
JPY
|
1,712,500,000
JPY
|
11,264,779,000
JPY
|
8,965,967,000
JPY
|
6,262,811,000
JPY
|
1,369,097,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,588,887,000
JPY
|
— | — | — | — | — | — | — |
29,118,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,908,625,000
JPY
|
— | — | — | — | — | — |
32,398,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |