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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,328,472,000
JPY
|
— | — | — | — | — | — |
743,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,549,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,656,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,367,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
323,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,527,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,886,813,000
JPY
|
— | — | — | — | — | — |
514,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
476,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,975,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,448,000
JPY
|
— | — | — | — | — | — |
588,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
550,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,404,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,853,452,000
JPY
|
— | — | — | — | — | — |
662,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
695,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,100,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,988,000
JPY
|
— | — | — | — | — | — |
63,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
346,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,394,682,000
JPY
|
— | — | — | — | — | — |
4,835,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,241,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,744,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,286,150,000
JPY
|
— | — | — | — | — | — |
13,654,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,779,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,533,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,561,915,000
JPY
|
— | — | — | — | — | — |
6,699,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,474,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,972,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,730,533,000
JPY
|
— | — | — | — | — | — |
697,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
562,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,418,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,346,000
JPY
|
— | — | — | — | — | — |
78,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
472,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,399,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,977,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,053,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,374,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,583,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,603,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,470,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,950,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,837,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,407,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,743,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,543,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,094,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,753,115,000
JPY
|
— | — | — | — | — | — |
1,767,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,725,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,398,936,000
JPY
|
— | — | — | — | — | — |
725,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
784,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
852,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,079,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,961,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,864,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,800,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,513,697,000
JPY
|
— | — | — | — | — | — |
6,909,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,217,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,303,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,537,000
JPY
|
— | — | — | — | — | — |
44,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
257,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,684,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
92,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
103,567,000
JPY
|
— |
JPY
|
— | — |
103,567,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,852,000
JPY
|
— | — | — | — | — | — |
6,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
1,390,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,680,832,000
JPY
|
— |
43,050,899,000
JPY
|
— | — |
-370,067,000
JPY
|
— |
18,490,277,000
JPY
|
— |
37,844,968,000
JPY
|
3,815,059,000
JPY
|
— | — | — | — |
39,680,644,000
JPY
|
— | — | — | — | — |
18,021,513,000
JPY
|
— | — | — |
35,219,961,000
JPY
|
3,303,892,000
JPY
|
— |
1,156,790,000
JPY
|
-402,390,000
JPY
|
— |
39,278,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,562,000
JPY
|
— | — | — | — | — | — |
1,627,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,546,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,727,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,081,000
JPY
|
— | — | — | — | — | — |
648,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
282,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
922,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,035,000
JPY
|
— | — | — | — | — | — |
155,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
229,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,432,842,000
JPY
|
— | — | — | — | — | — |
2,453,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,094,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,124,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,894,000
JPY
|
— | — | — | — | — | — |
16,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,083,000,000
JPY
|
— | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,166,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,994,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
619,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,831,000
JPY
|
— | — | — | — | — | — |
119,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,658,000
JPY
|
— | — | — | — | — | — |
74,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,077,000
JPY
|
— | — | — | — | — | — |
919,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,689,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
214,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,856,500,000
JPY
|
— | — | — | — | — | — |
479,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
575,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,447,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,101,820,000
JPY
|
— | — | — | — | — | — |
5,109,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,759,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,834,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,534,662,000
JPY
|
— | — | — | — | — | — |
7,563,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,854,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,958,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,891,400,000
JPY
|
— | — | — | — | — | — |
9,358,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,483,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,897,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,190,000
JPY
|
— | — | — | — | — | — |
500,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,637,000
JPY
|
— | — | — | — | — | — |
324,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
324,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,186,944,000
JPY
|
— | — | — | — | — | — |
8,633,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,661,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,075,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,370,000
JPY
|
— | — | — | — | — | — |
-99,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,830,899,000
JPY
|
— | — | — | — | — | — |
1,568,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
683,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,681,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,627,090,000
JPY
|
— | — | — | — | — | — |
1,568,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
683,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
705,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,203,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,976,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,423,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,740,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,358,561,000
JPY
|
— | — |
324,233,000
JPY
|
4,515,000,000
JPY
|
-99,370,000
JPY
|
1,568,503,000
JPY
|
-99,370,000
JPY
|
1,627,090,000
JPY
|
10,353,000
JPY
|
JPY
|
303,637,000
JPY
|
500,190,000
JPY
|
30,146,169,000
JPY
|
16,891,400,000
JPY
|
— |
5,830,899,000
JPY
|
125,047,000
JPY
|
— |
4,203,809,000
JPY
|
10,927,064,000
JPY
|
7,423,869,000
JPY
|
— | — |
500,190,000
JPY
|
16,186,944,000
JPY
|
3,983,107,000
JPY
|
500,190,000
JPY
|
— |
500,190,000
JPY
|
2,011,374,000
JPY
|
4,515,000,000
JPY
|
JPY
|
14,897,072,000
JPY
|
8,167,246,000
JPY
|
705,361,000
JPY
|
6,740,397,000
JPY
|
324,233,000
JPY
|
— | — |
10,353,000
JPY
|
— | — |
-2,668,000
JPY
|
25,319,284,000
JPY
|
— |
324,233,000
JPY
|
-2,668,000
JPY
|
7,483,530,000
JPY
|
3,681,815,000
JPY
|
683,715,000
JPY
|
14,075,316,000
JPY
|
125,047,000
JPY
|
2,976,453,000
JPY
|
324,233,000
JPY
|
-2,668,000
JPY
|
10,353,000
JPY
|
4,515,000,000
JPY
|
-2,668,000
JPY
|
597,917,000
JPY
|
500,190,000
JPY
|
13,942,831,000
JPY
|
2,559,830,000
JPY
|
618,450,000
JPY
|
324,233,000
JPY
|
1,941,379,000
JPY
|
22,722,975,000
JPY
|
6,220,313,000
JPY
|
125,047,000
JPY
|
500,190,000
JPY
|
6,932,607,000
JPY
|
13,121,076,000
JPY
|
862,533,000
JPY
|
6,334,689,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,680,832,000
JPY
|
— | — | — | — | — | — |
18,490,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,021,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,278,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |