Quarterly 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 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,365,018,000
JPY
|
— | — | — | — | — |
6,615,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,397,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,485,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,771,029,000
JPY
|
— | — | — | — | — |
11,125,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,013,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,437,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,381,737,000
JPY
|
— | — | — | — | — |
943,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
827,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,281,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,809,213,000
JPY
|
— | — | — | — | — |
4,390,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,435,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,296,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,983,116,000
JPY
|
— | — | — | — | — |
3,093,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,870,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,255,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,174,000
JPY
|
— | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-116,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,766,889,000
JPY
|
— | — | — | — | — |
38,460,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,335,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,692,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,535,201,000
JPY
|
— | — | — | — | — |
7,975,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,674,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,011,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,490,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,545,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,193,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,722,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,296,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,823,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,974,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,481,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,153,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,829,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,451,638,000
JPY
|
— | — | — | — | — |
2,954,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,965,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,462,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,141,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,070,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,420,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,411,000
JPY
|
— | — | — | — | — |
11,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
721,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,362,000
JPY
|
— | — | — | — | — |
219,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
598,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
612,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
129,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
167,874,000
JPY
|
— | — | — | — | — |
167,874,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
910,524,000
JPY
|
— | — | — | — | — |
448,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
274,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
743,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,234,000
JPY
|
— | — | — | — | — |
623,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
480,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
911,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,376,368,000
JPY
|
— | — | — | — | — |
14,103,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,884,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,174,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,594,000
JPY
|
— | — | — | — | — |
120,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
142,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
155,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,155,105,000
JPY
|
— | — | — | — | — |
1,150,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
970,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,856,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,189,376,000
JPY
|
— | — | — | — | — |
520,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
499,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,956,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,141,228,000
JPY
|
— | — | — | — | — |
-1,319,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,190,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-826,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,951,803,000
JPY
|
— | — | — | — | — |
22,701,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,039,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,097,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
15,197,780,000
JPY
|
12,389,847,000
JPY
|
45,445,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,718,693,000
JPY
|
— |
73,032,914,000
JPY
|
— | — | — |
61,162,773,000
JPY
|
72,241,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,375,495,000
JPY
|
— | — | — | — |
15,279,656,000
JPY
|
10,667,680,000
JPY
|
46,293,697,000
JPY
|
— | — | — | — | — |
69,789,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,241,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,264,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,938,540,000
JPY
|
— | — | — | — | — |
18,054,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,218,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,580,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,791,000
JPY
|
— | — | — | — | — |
493,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
556,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
797,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,784,090,000
JPY
|
— | — | — | — | — |
38,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,045,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,513,222,000
JPY
|
— | — | — | — | — |
37,891,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,802,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,144,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,887,271,000
JPY
|
— | — | — | — | — |
4,014,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,225,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,476,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,573,000
JPY
|
— | — | — | — | — |
116,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,492,000
JPY
|
— | — | — | — | — |
619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,814,556,000
JPY
|
— | — | — | — | — |
4,463,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,671,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,589,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,327,779,000
JPY
|
— | — | — | — | — |
42,355,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,473,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,733,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,357,456,000
JPY
|
— | — | — | — | — |
4,357,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,357,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,357,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,618,849,000
JPY
|
— | — | — | — | — |
4,618,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,617,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,617,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,596,764,000
JPY
|
— | — | — | — | — |
11,718,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,829,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,325,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,939,505,000
JPY
|
— | — | — | — | — |
-1,938,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,948,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,949,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,633,564,000
JPY
|
— | — | — | — | — |
18,756,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,855,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,351,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,259,000
JPY
|
— | — | — | — | — |
35,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,428,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,607,143,000
JPY
|
— | — | — | — | — |
35,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
601,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,830,000
JPY
|
— | — | — | — | — |
15,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
15,830,000
JPY
|
134,375,000
JPY
|
4,357,456,000
JPY
|
138,410,000
JPY
|
18,756,095,000
JPY
|
4,245,456,000
JPY
|
-1,938,863,000
JPY
|
11,718,652,000
JPY
|
35,664,000
JPY
|
— | — | — |
35,664,000
JPY
|
40,259,000
JPY
|
4,618,849,000
JPY
|
18,035,000
JPY
|
17,596,764,000
JPY
|
5,000,617,000
JPY
|
4,618,849,000
JPY
|
6,700,000,000
JPY
|
-1,939,505,000
JPY
|
373,393,000
JPY
|
4,357,456,000
JPY
|
27,390,914,000
JPY
|
24,633,564,000
JPY
|
— |
15,830,000
JPY
|
2,607,143,000
JPY
|
2,428,473,000
JPY
|
18,807,590,000
JPY
|
— |
33,423,000
JPY
|
601,053,000
JPY
|
13,261,000
JPY
|
9,829,210,000
JPY
|
18,035,000
JPY
|
508,542,000
JPY
|
4,357,456,000
JPY
|
4,357,456,000
JPY
|
3,111,175,000
JPY
|
371,839,000
JPY
|
13,261,000
JPY
|
21,351,232,000
JPY
|
16,901,864,000
JPY
|
14,424,000
JPY
|
4,617,296,000
JPY
|
4,617,296,000
JPY
|
-1,949,426,000
JPY
|
— | — | — |
-1,948,784,000
JPY
|
6,700,000,000
JPY
|
78,086,000
JPY
|
70,324,000
JPY
|
4,245,456,000
JPY
|
22,056,035,000
JPY
|
16,855,178,000
JPY
|
14,325,906,000
JPY
|
33,423,000
JPY
|
— |
4,245,456,000
JPY
|
-1,951,174,000
JPY
|
8,478,742,000
JPY
|
6,878,000
JPY
|
6,878,000
JPY
|
8,760,000
JPY
|
4,617,426,000
JPY
|
18,035,000
JPY
|
15,542,925,000
JPY
|
11,878,738,000
JPY
|
1,760,707,000
JPY
|
4,617,426,000
JPY
|
6,700,000,000
JPY
|
-1,951,816,000
JPY
|
371,970,000
JPY
|
4,357,456,000
JPY
|
18,901,804,000
JPY
|
-268,293,000
JPY
|
-354,857,000
JPY
|
33,595,000
JPY
|
33,595,000
JPY
|
77,803,000
JPY
|
18,716,957,000
JPY
|
49,850,000
JPY
|
4,357,456,000
JPY
|
15,502,450,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,718,693,000
JPY
|
— | — | — | — | — |
61,162,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,375,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,789,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |