Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,154,265,000
JPY
|
— | — | — | — |
3,221,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,790,163,000
JPY
|
— | — | — | — | — | — | — |
3,719,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,487,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,119,000
JPY
|
— | — | — | — |
903,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,619,000
JPY
|
— | — | — | — | — | — | — |
972,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,791,000
JPY
|
— | — | — | — |
171,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,863,000
JPY
|
— | — | — | — | — | — | — |
324,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,078,000
JPY
|
— | — | — | — |
4,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
11,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,749,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,274,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,301,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,070,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,448,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,844,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,834,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,585,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,509,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-924,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-794,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,205,000
JPY
|
— | — | — | — |
646,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,787,000
JPY
|
— | — | — | — | — | — | — |
586,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,963,000
JPY
|
— | — | — | — |
625,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,681,000
JPY
|
— | — | — | — | — | — | — |
552,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,465,169,000
JPY
|
— | — | — | — |
3,438,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,974,092,000
JPY
|
— | — | — | — | — | — | — |
2,996,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,027,000
JPY
|
— | — | — | — |
42,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,249,000
JPY
|
— | — | — | — | — | — | — |
261,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
638,874,000
JPY
|
— | — | — | — |
86,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,639,000
JPY
|
— | — | — | — | — | — | — |
659,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,075,000
JPY
|
— | — | — | — |
-7,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,275,000
JPY
|
— | — | — | — | — | — | — |
-8,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,844,337,000
JPY
|
— | — | — | — |
7,721,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,233,258,000
JPY
|
— | — | — | — | — | — | — |
5,395,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,612,808,000
JPY
|
— | — | — | — |
11,589,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,623,209,000
JPY
|
— | — | — | — | — | — | — |
9,701,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,024,396,000
JPY
|
— | — | — | — |
1,915,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,735,000
JPY
|
— | — | — | — | — | — | — |
2,909,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,938,000
JPY
|
— | — | — | — |
1,004,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
798,444,000
JPY
|
— | — | — | — | — | — | — |
984,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,053,000
JPY
|
— | — | — | — |
68,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,003,000
JPY
|
— | — | — | — | — | — | — |
479,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,800,000
JPY
|
— | — | — | — |
-2,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,050,000
JPY
|
— | — | — | — | — | — | — |
-3,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,486,429,000
JPY
|
— | — | — | — |
8,454,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,537,080,000
JPY
|
— | — | — | — | — | — | — |
11,021,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
15,720,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,344,217,000
JPY
|
— | — | — | — |
34,110,000
JPY
|
— | — | — |
23,099,237,000
JPY
|
— |
15,755,020,000
JPY
|
— | — |
20,044,504,000
JPY
|
15,310,491,000
JPY
|
410,418,000
JPY
|
13,896,387,000
JPY
|
6,826,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,335,000
JPY
|
— | — |
18,160,289,000
JPY
|
— | — | — | — | — | — | — |
20,722,685,000
JPY
|
— | — | — |
13,867,052,000
JPY
|
13,520,942,000
JPY
|
346,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,703,000
JPY
|
— | — | — | — |
159,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,744,000
JPY
|
— | — | — | — | — | — | — |
285,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,825,000
JPY
|
— | — | — | — |
34,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,938,000
JPY
|
— | — | — | — | — | — | — |
87,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,162,394,000
JPY
|
— | — | — | — |
858,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,633,000
JPY
|
— | — | — | — | — | — | — |
1,184,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,588,000
JPY
|
— | — | — | — |
449,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,054,000
JPY
|
— | — | — | — | — | — | — |
594,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,120,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — |
1,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,443,000
JPY
|
— | — | — | — |
279,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,880,000
JPY
|
— | — | — | — | — | — | — |
361,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,355,000
JPY
|
— | — | — | — |
443,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,493,000
JPY
|
— | — | — | — | — | — | — |
568,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,494,000
JPY
|
— | — | — | — |
81,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,336,000
JPY
|
— | — | — | — | — | — | — |
117,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,231,194,000
JPY
|
— | — | — | — |
892,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,596,000
JPY
|
— | — | — | — | — | — | — |
999,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,631,000
JPY
|
— | — | — | — |
34,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,805,000
JPY
|
— | — | — | — | — | — | — |
300,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,937,012,000
JPY
|
— | — | — | — |
3,237,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,475,263,000
JPY
|
— | — | — | — | — | — | — |
4,188,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,099,407,000
JPY
|
— | — | — | — |
4,096,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,362,897,000
JPY
|
— | — | — | — | — | — | — |
5,373,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,431,994,000
JPY
|
— | — | — | — |
14,520,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,693,687,000
JPY
|
— | — | — | — | — | — | — |
14,173,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,676,275,000
JPY
|
— | — | — | — |
1,676,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,676,275,000
JPY
|
— | — | — | — | — | — | — |
1,676,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,632,000
JPY
|
— | — | — | — |
1,909,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,580,000
JPY
|
— | — | — | — | — | — | — |
1,910,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,874,435,000
JPY
|
— | — | — | — |
10,963,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,136,556,000
JPY
|
— | — | — | — | — | — | — |
10,615,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,348,000
JPY
|
— | — | — | — |
-29,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,723,000
JPY
|
— | — | — | — | — | — | — |
-28,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,472,656,000
JPY
|
— | — | — | — |
1,427,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,704,000
JPY
|
— | — | — | — | — | — | — |
1,104,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,316,000
JPY
|
— | — | — | — |
1,427,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,704,000
JPY
|
— | — | — | — | — | — | — |
1,109,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
95,178,000
JPY
|
1,676,275,000
JPY
|
14,520,263,000
JPY
|
1,768,275,000
JPY
|
-29,348,000
JPY
|
10,963,756,000
JPY
|
1,427,670,000
JPY
|
1,427,670,000
JPY
|
1,436,316,000
JPY
|
1,910,632,000
JPY
|
17,100,000
JPY
|
— |
11,874,435,000
JPY
|
2,521,656,000
JPY
|
1,909,580,000
JPY
|
8,425,000,000
JPY
|
— |
-29,348,000
JPY
|
141,305,000
JPY
|
1,676,275,000
JPY
|
16,999,829,000
JPY
|
15,431,994,000
JPY
|
— |
1,472,656,000
JPY
|
36,339,000
JPY
|
15,947,933,000
JPY
|
— | — | — | — |
1,104,287,000
JPY
|
1,103,704,000
JPY
|
10,136,556,000
JPY
|
17,100,000
JPY
|
-5,515,000
JPY
|
1,676,275,000
JPY
|
1,676,275,000
JPY
|
1,694,456,000
JPY
|
141,305,000
JPY
|
— |
1,103,704,000
JPY
|
14,173,290,000
JPY
|
14,797,392,000
JPY
|
1,109,803,000
JPY
|
1,910,632,000
JPY
|
1,909,580,000
JPY
|
-28,723,000
JPY
|
-28,723,000
JPY
|
8,425,000,000
JPY
|
71,908,000
JPY
|
15,349,487,000
JPY
|
1,768,275,000
JPY
|
13,693,687,000
JPY
|
10,615,106,000
JPY
|
— | — | — |
1,768,275,000
JPY
|
-37,603,000
JPY
|
9,436,264,000
JPY
|
646,940,000
JPY
|
646,940,000
JPY
|
651,093,000
JPY
|
1,895,362,000
JPY
|
17,100,000
JPY
|
13,616,186,000
JPY
|
9,516,445,000
JPY
|
994,164,000
JPY
|
1,894,310,000
JPY
|
8,425,000,000
JPY
|
-37,603,000
JPY
|
126,035,000
JPY
|
1,676,275,000
JPY
|
13,050,480,000
JPY
|
643,018,000
JPY
|
-8,074,000
JPY
|
13,750,184,000
JPY
|
56,685,000
JPY
|
1,676,275,000
JPY
|
12,969,246,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,099,237,000
JPY
|
— | — | — | — |
20,044,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,160,289,000
JPY
|
— | — | — | — | — | — | — |
20,722,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |