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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,091,380,000
JPY
|
— | — | — | — |
17,824,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,811,980,000
JPY
|
— | — | — | — | — | — |
17,488,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,386,139,000
JPY
|
— | — | — | — |
9,207,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,633,017,000
JPY
|
— | — | — | — | — | — |
1,298,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,753,000
JPY
|
— | — | — | — |
682,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,125,000
JPY
|
— | — | — | — | — | — |
645,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,348,000
JPY
|
— | — | — | — |
310,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,443,000
JPY
|
— | — | — | — | — | — |
420,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,036,000
JPY
|
— | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,485,000
JPY
|
— | — | — | — | — | — |
235,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,999,000
JPY
|
— | — | — | — |
-144,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,462,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,189,292,000
JPY
|
— | — | — | — |
815,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,757,000
JPY
|
— | — | — | — | — | — |
2,838,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,589,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,208,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,589,231,000
JPY
|
— | — | — | — |
5,446,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,021,543,000
JPY
|
— | — | — | — | — | — |
8,208,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,923,000
JPY
|
— | — | — | — |
929,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,826,000
JPY
|
— | — | — | — | — | — |
1,004,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,967,849,000
JPY
|
— | — | — | — |
996,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,173,360,000
JPY
|
— | — | — | — | — | — |
1,867,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,848,000
JPY
|
— | — | — | — |
882,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,661,000
JPY
|
— | — | — | — | — | — |
1,261,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,938,545,000
JPY
|
— | — | — | — |
6,132,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,335,269,000
JPY
|
— | — | — | — | — | — |
11,682,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,943,000
JPY
|
— | — | — | — |
767,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,847,000
JPY
|
— | — | — | — | — | — |
446,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-533,000
JPY
|
— | — | — | — |
-779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-849,000
JPY
|
— | — | — | — | — | — |
-577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,918,962,000
JPY
|
— | — | — | — |
17,627,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,649,473,000
JPY
|
— | — | — | — | — | — |
28,868,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,794,830,000
JPY
|
— | — | — | — |
8,525,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,039,505,000
JPY
|
— | — | — | — | — | — |
15,332,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,628,648,000
JPY
|
— | — | — | — |
2,239,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,442,267,000
JPY
|
— | — | — | — | — | — |
2,790,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,425,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,666,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,658,000
JPY
|
— | — | — | — |
35,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,942,000
JPY
|
— | — | — | — | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,292,000
JPY
|
— | — | — | — |
134,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,599,000
JPY
|
— | — | — | — | — | — |
419,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,705,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,133,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,238,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,469,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,467,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,663,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,308,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,005,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,408,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,175,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,829,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
910,411,000
JPY
|
— | — | — | — |
92,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,457,000
JPY
|
— | — | — | — | — | — |
858,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
46,825,076,000
JPY
|
— | — | — | — | — | — | — |
11,989,155,000
JPY
|
18,450,900,000
JPY
|
16,385,019,000
JPY
|
— | — | — |
882,640,000
JPY
|
— | — | — | — | — |
48,010,343,000
JPY
|
— |
47,127,703,000
JPY
|
— | — |
35,452,233,000
JPY
|
302,627,000
JPY
|
— |
45,517,660,000
JPY
|
208,487,000
JPY
|
839,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,461,453,000
JPY
|
— | — | — | — | — | — |
46,357,433,000
JPY
|
— | — | — |
14,926,881,000
JPY
|
15,903,843,000
JPY
|
14,478,447,000
JPY
|
45,309,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,428,343,000
JPY
|
— | — | — | — |
4,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,000,000
JPY
|
— | — | — | — | — | — |
6,834,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,100,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,967,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,492,185,000
JPY
|
— | — | — | — |
725,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,909,000
JPY
|
— | — | — | — | — | — |
1,708,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,333,000
JPY
|
— | — | — | — |
89,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,758,000
JPY
|
— | — | — | — | — | — |
541,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,955,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,521,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,171,000
JPY
|
— | — | — | — |
17,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,409,000
JPY
|
— | — | — | — | — | — |
80,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,132,000
JPY
|
— | — | — | — |
488,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,787,000
JPY
|
— | — | — | — | — | — |
550,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,342,000
JPY
|
— | — | — | — |
11,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,993,000
JPY
|
— | — | — | — | — | — |
12,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,546,000
JPY
|
— | — | — | — |
28,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,334,000
JPY
|
— | — | — | — | — | — |
220,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,131,217,000
JPY
|
— | — | — | — |
9,885,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,852,952,000
JPY
|
— | — | — | — | — | — |
14,916,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,222,409,000
JPY
|
— | — | — | — |
9,212,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,939,056,000
JPY
|
— | — | — | — | — | — |
10,044,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,925,000
JPY
|
— | — | — | — |
21,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,156,000
JPY
|
— | — | — | — | — | — |
76,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,560,425,000
JPY
|
— | — | — | — |
9,234,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,976,212,000
JPY
|
— | — | — | — | — | — |
10,335,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,691,642,000
JPY
|
— | — | — | — |
19,120,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,829,164,000
JPY
|
— | — | — | — | — | — |
25,252,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,900,666,000
JPY
|
— | — | — | — |
15,953,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,292,225,000
JPY
|
— | — | — | — | — | — |
19,487,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,476,232,000
JPY
|
— | — | — | — |
2,476,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,476,232,000
JPY
|
— | — | — | — | — | — |
2,476,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,640,082,000
JPY
|
— | — | — | — |
2,675,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,675,056,000
JPY
|
— | — | — | — | — | — |
2,640,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,203,140,000
JPY
|
— | — | — | — |
11,220,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,558,745,000
JPY
|
— | — | — | — | — | — |
14,789,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-418,789,000
JPY
|
— | — | — | — |
-418,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-417,807,000
JPY
|
— | — | — | — | — | — |
-417,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,385,011,000
JPY
|
— | — | — | — |
378,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,063,000
JPY
|
— | — | — | — | — | — |
1,599,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,766,000
JPY
|
— | — | — | — |
378,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,063,000
JPY
|
— | — | — | — | — | — |
340,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,006,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
33,023,000
JPY
|
2,476,232,000
JPY
|
15,953,227,000
JPY
|
2,675,056,000
JPY
|
-418,789,000
JPY
|
11,220,727,000
JPY
|
378,766,000
JPY
|
— | — | — |
378,766,000
JPY
|
2,640,082,000
JPY
|
50,146,000
JPY
|
— |
17,203,140,000
JPY
|
5,508,837,000
JPY
|
5,640,000,000
JPY
|
-418,789,000
JPY
|
2,476,232,000
JPY
|
24,318,701,000
JPY
|
21,900,666,000
JPY
|
— |
2,385,011,000
JPY
|
2,006,245,000
JPY
|
16,331,994,000
JPY
|
— |
21,744,000
JPY
|
— | — | — |
1,599,961,000
JPY
|
340,063,000
JPY
|
10,558,745,000
JPY
|
50,146,000
JPY
|
1,259,898,000
JPY
|
2,476,232,000
JPY
|
2,476,232,000
JPY
|
4,846,854,000
JPY
|
19,487,583,000
JPY
|
15,632,289,000
JPY
|
340,063,000
JPY
|
2,640,082,000
JPY
|
-417,807,000
JPY
|
-417,807,000
JPY
|
5,640,000,000
JPY
|
17,231,000
JPY
|
21,104,777,000
JPY
|
2,675,056,000
JPY
|
15,292,225,000
JPY
|
14,789,076,000
JPY
|
— | — | — | — |
21,744,000
JPY
|
2,675,056,000
JPY
|
-417,495,000
JPY
|
21,744,000
JPY
|
9,417,036,000
JPY
|
317,530,000
JPY
|
317,530,000
JPY
|
2,640,082,000
JPY
|
50,146,000
JPY
|
14,468,359,000
JPY
|
13,401,402,000
JPY
|
3,705,145,000
JPY
|
5,640,000,000
JPY
|
-417,495,000
JPY
|
2,476,232,000
JPY
|
18,100,221,000
JPY
|
1,157,157,000
JPY
|
839,627,000
JPY
|
19,276,503,000
JPY
|
19,124,000
JPY
|
2,476,232,000
JPY
|
14,150,829,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,010,343,000
JPY
|
— | — | — | — |
35,452,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,461,453,000
JPY
|
— | — | — | — | — | — |
46,357,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |