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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,773,339,000
JPY
|
— | — | — | — | — |
3,198,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,046,731,000
JPY
|
— | — | — | — | — | — | — |
5,480,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,042,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,014,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,887,713,000
JPY
|
— | — | — | — | — |
1,389,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,388,456,000
JPY
|
— | — | — | — | — | — | — |
15,462,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,629,550,000
JPY
|
— | — | — | — | — |
557,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
607,020,000
JPY
|
— | — | — | — | — | — | — |
5,705,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,708,000
JPY
|
— | — | — | — | — |
157,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,703,000
JPY
|
— | — | — | — | — | — | — |
215,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,051,000
JPY
|
— | — | — | — | — |
121,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,693,000
JPY
|
— | — | — | — | — | — | — |
70,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,491,000
JPY
|
— | — | — | — | — |
23,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,634,000
JPY
|
— | — | — | — | — | — | — |
1,067,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,149,000
JPY
|
— | — | — | — | — |
-660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-660,000
JPY
|
— | — | — | — | — | — | — |
-71,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,481,076,000
JPY
|
— | — | — | — | — |
9,527,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,432,540,000
JPY
|
— | — | — | — | — | — | — |
27,943,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,468,000
JPY
|
— | — | — | — | — |
435,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
477,087,000
JPY
|
— | — | — | — | — | — | — |
683,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,367,000
JPY
|
— | — | — | — | — |
237,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,367,000
JPY
|
— | — | — | — | — | — | — |
237,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,345,000
JPY
|
— | — | — | — | — | — | — |
15,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,336,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-920,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,014,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-296,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-332,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,424,000
JPY
|
— | — | — | — | — |
16,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,676,000
JPY
|
— | — | — | — | — | — | — |
36,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,130,075,000
JPY
|
— | — | — | — | — |
13,864,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,628,733,000
JPY
|
— | — | — | — | — | — | — |
4,254,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,219,376,000
JPY
|
— | — | — | — | — |
1,907,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
799,625,000
JPY
|
— | — | — | — | — | — | — |
2,299,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,000,000
JPY
|
— | — | — | — | — |
12,758,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,671,534,000
JPY
|
— | — | — | — | — | — | — |
392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,803,000
JPY
|
— | — | — | — | — |
187,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,084,000
JPY
|
— | — | — | — | — | — | — |
320,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,640,000
JPY
|
— | — | — | — | — |
-2,200,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,108,941,000
JPY
|
— | — | — | — | — | — | — |
-142,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,274,834,000
JPY
|
— | — | — | — | — |
379,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
413,898,000
JPY
|
— | — | — | — | — | — | — |
1,135,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,752,967,000
JPY
|
— | — | — | — | — |
14,316,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,130,497,000
JPY
|
— | — | — | — | — | — | — |
4,974,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
672,284,000
JPY
|
— | — |
12,221,350,000
JPY
|
— |
15,586,422,000
JPY
|
— | — | — |
34,234,044,000
JPY
|
— | — | — |
5,753,985,000
JPY
|
28,480,058,000
JPY
|
23,844,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,563,037,000
JPY
|
— | — |
24,215,169,000
JPY
|
— |
8,702,978,000
JPY
|
— |
763,079,000
JPY
|
32,918,148,000
JPY
|
— |
6,775,452,000
JPY
|
16,676,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,901,000
JPY
|
— | — | — | — | — |
721,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
628,608,000
JPY
|
— | — | — | — | — | — | — |
1,020,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,840,000
JPY
|
— | — | — | — | — |
3,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,807,000
JPY
|
— | — | — | — | — | — | — |
14,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,932,000
JPY
|
— | — | — | — | — |
2,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,568,000
JPY
|
— | — | — | — | — | — | — |
14,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,885,000
JPY
|
— | — | — | — | — |
875,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
804,069,000
JPY
|
— | — | — | — | — | — | — |
1,226,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,564,581,000
JPY
|
— | — | — | — | — |
6,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,262,000,000
JPY
|
— | — | — | — | — | — | — |
8,215,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,458,000
JPY
|
— | — | — | — | — |
518,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
420,432,000
JPY
|
— | — | — | — | — | — | — |
687,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,967,000
JPY
|
— | — | — | — | — |
10,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,723,000
JPY
|
— | — | — | — | — | — | — |
17,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
217,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,191,000
JPY
|
— | — | — | — | — |
336,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,179,000
JPY
|
— | — | — | — | — | — | — |
532,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,414,000
JPY
|
— | — | — | — | — |
50,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,450,000
JPY
|
— | — | — | — | — | — | — |
54,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,073,681,000
JPY
|
— | — | — | — | — |
202,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,288,000
JPY
|
— | — | — | — | — | — | — |
859,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,139,887,000
JPY
|
— | — | — | — | — |
11,703,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,509,796,000
JPY
|
— | — | — | — | — | — | — |
16,297,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,486,720,000
JPY
|
— | — | — | — | — |
2,478,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,439,413,000
JPY
|
— | — | — | — | — | — | — |
2,451,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,345,772,000
JPY
|
— | — | — | — | — |
12,578,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,313,866,000
JPY
|
— | — | — | — | — | — | — |
17,523,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,805,479,000
JPY
|
— | — | — | — | — |
11,251,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,214,912,000
JPY
|
— | — | — | — | — | — | — |
15,342,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,843,317,000
JPY
|
— | — | — | — | — |
1,843,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,826,649,000
JPY
|
— | — | — | — | — | — | — |
1,826,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,098,196,000
JPY
|
— | — | — | — | — |
5,128,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,132,306,000
JPY
|
— | — | — | — | — | — | — |
5,102,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,855,299,000
JPY
|
— | — | — | — | — |
6,271,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,416,035,000
JPY
|
— | — | — | — | — | — | — |
9,573,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,991,334,000
JPY
|
— | — | — | — | — |
-1,991,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,160,079,000
JPY
|
— | — | — | — | — | — | — |
-1,160,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,792,000
JPY
|
— | — | — | — | — |
13,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,258,000
JPY
|
— | — | — | — | — | — | — |
51,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,383,000
JPY
|
— | — | — | — | — |
13,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,258,000
JPY
|
— | — | — | — | — | — | — |
35,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,409,000
JPY
|
11,251,717,000
JPY
|
187,316,000
JPY
|
5,128,009,000
JPY
|
-1,991,334,000
JPY
|
6,271,725,000
JPY
|
13,475,000
JPY
|
— |
13,475,000
JPY
|
-1,991,334,000
JPY
|
— |
68,383,000
JPY
|
— |
4,940,692,000
JPY
|
5,098,196,000
JPY
|
1,843,317,000
JPY
|
15,888,271,000
JPY
|
15,805,479,000
JPY
|
82,792,000
JPY
|
414,000,000
JPY
|
— | — |
11,265,192,000
JPY
|
1,843,317,000
JPY
|
10,855,299,000
JPY
|
5,857,724,000
JPY
|
1,826,649,000
JPY
|
1,826,649,000
JPY
|
5,002,035,000
JPY
|
4,961,657,000
JPY
|
34,258,000
JPY
|
15,342,596,000
JPY
|
16,132,000
JPY
|
11,249,171,000
JPY
|
35,778,000
JPY
|
5,102,494,000
JPY
|
— |
5,132,306,000
JPY
|
— |
-1,160,079,000
JPY
|
— |
15,394,508,000
JPY
|
170,649,000
JPY
|
— | — |
-1,160,079,000
JPY
|
11,214,912,000
JPY
|
51,911,000
JPY
|
34,258,000
JPY
|
9,573,532,000
JPY
|
5,416,035,000
JPY
|
414,000,000
JPY
|
114,375,000
JPY
|
19,475,000
JPY
|
-1,233,327,000
JPY
|
-1,233,327,000
JPY
|
4,922,793,000
JPY
|
5,076,420,000
JPY
|
-29,175,000
JPY
|
1,770,375,000
JPY
|
14,244,920,000
JPY
|
13,155,000
JPY
|
-29,175,000
JPY
|
-6,319,000
JPY
|
5,160,983,000
JPY
|
14,258,075,000
JPY
|
414,000,000
JPY
|
1,770,375,000
JPY
|
10,621,461,000
JPY
|
8,546,888,000
JPY
|
4,508,793,000
JPY
|
5,190,795,000
JPY
|
10,650,637,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,234,044,000
JPY
|
— | — | — | — | — |
23,844,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,563,037,000
JPY
|
— | — | — | — | — | — | — |
32,918,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |