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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,008,000
JPY
|
— | — | — | — |
357,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,783,000
JPY
|
— | — | — | — | — | — | — |
853,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,816,000
JPY
|
— | — | — | — |
154,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,009,000
JPY
|
— | — | — | — | — | — | — |
165,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,355,483,000
JPY
|
— | — | — | — |
5,039,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,125,537,000
JPY
|
— | — | — | — | — | — | — |
4,270,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,528,316,000
JPY
|
— | — | — | — |
5,439,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,258,792,000
JPY
|
— | — | — | — | — | — | — |
6,352,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,587,000
JPY
|
— | — | — | — |
103,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,019,000
JPY
|
— | — | — | — | — | — | — |
186,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,753,742,000
JPY
|
— | — | — | — |
2,687,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,873,059,000
JPY
|
— | — | — | — | — | — | — |
4,114,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,858,000
JPY
|
— | — | — | — |
123,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,259,000
JPY
|
— | — | — | — | — | — | — |
301,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,166,813,000
JPY
|
— | — | — | — |
13,921,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,073,572,000
JPY
|
— | — | — | — | — | — | — |
16,244,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,310,479,000
JPY
|
— | — | — | — |
13,144,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,386,366,000
JPY
|
— | — | — | — | — | — | — |
13,533,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,221,342,000
JPY
|
— | — | — | — |
1,221,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,903,000
JPY
|
— | — | — | — | — | — | — |
1,208,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,740,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,688,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,480,193,000
JPY
|
— | — | — | — |
4,331,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,435,607,000
JPY
|
— | — | — | — | — | — | — |
4,569,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,700,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,375,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,128,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,881,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,572,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,493,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,835,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,249,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,589,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,838,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,245,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,411,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,086,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,981,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,295,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,130,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,907,000
JPY
|
— | — | — | — |
16,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,537,000
JPY
|
— | — | — | — | — | — | — |
19,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,876,000
JPY
|
— | — | — | — |
46,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,265,000
JPY
|
— | — | — | — | — | — | — |
54,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,968,000
JPY
|
— | — | — | — |
29,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,728,000
JPY
|
— | — | — | — | — | — | — |
34,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,193,514,000
JPY
|
— | — | — | — |
1,729,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,765,375,000
JPY
|
— | — | — | — | — | — | — |
1,236,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,050,000
JPY
|
— | — | — | — |
87,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,638,000
JPY
|
— | — | — | — | — | — | — |
68,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,614,000
JPY
|
— | — | — | — |
967,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,770,000
JPY
|
— | — | — | — | — | — | — |
1,035,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,991,000
JPY
|
— | — | — | — |
38,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,725,000
JPY
|
— | — | — | — | — | — | — |
49,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-370,000
JPY
|
— | — | — | — |
-370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-700,000
JPY
|
— | — | — | — | — | — | — |
-700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,552,869,000
JPY
|
— | — | — | — |
14,921,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,204,007,000
JPY
|
— | — | — | — | — | — | — |
14,824,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
193,544,000
JPY
|
29,439,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,050,000
JPY
|
— | — | — | — | — | — |
29,719,683,000
JPY
|
— |
29,632,632,000
JPY
|
— | — |
28,843,204,000
JPY
|
31,000,380,000
JPY
|
147,239,000
JPY
|
68,638,000
JPY
|
— |
30,853,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,277,579,000
JPY
|
— | — | — | — | — | — | — |
31,069,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
— | — | — | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,110,000,000
JPY
|
— | — | — | — | — | — | — |
2,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,519,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,524,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,230,459,000
JPY
|
— | — | — | — |
4,330,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,936,291,000
JPY
|
— | — | — | — | — | — | — |
4,864,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,988,000
JPY
|
— | — | — | — |
220,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,522,000
JPY
|
— | — | — | — | — | — | — |
229,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,000,000
JPY
|
— | — | — | — |
620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,000,000
JPY
|
— | — | — | — | — | — | — |
620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,413,000
JPY
|
— | — | — | — |
178,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,747,000
JPY
|
— | — | — | — | — | — | — |
40,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
555,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,391,000
JPY
|
— | — | — | — |
421,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,565,000
JPY
|
— | — | — | — | — | — | — |
503,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,562,348,000
JPY
|
— | — | — | — |
1,535,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,143,000
JPY
|
— | — | — | — | — | — | — |
2,714,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,278,430,000
JPY
|
— | — | — | — |
7,784,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,057,618,000
JPY
|
— | — | — | — | — | — | — |
9,634,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,508,890,000
JPY
|
— | — | — | — |
12,115,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,993,909,000
JPY
|
— | — | — | — | — | — | — |
14,498,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,994,039,000
JPY
|
— | — | — | — |
16,680,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,248,909,000
JPY
|
— | — | — | — | — | — | — |
16,431,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,572,000,000
JPY
|
— | — | — | — |
1,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,572,000,000
JPY
|
— | — | — | — | — | — | — |
1,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,755,000
JPY
|
— | — | — | — |
1,008,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,755,000
JPY
|
— | — | — | — | — | — | — |
1,008,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,452,869,000
JPY
|
— | — | — | — |
14,139,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,707,667,000
JPY
|
— | — | — | — | — | — | — |
13,890,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,584,000
JPY
|
— | — | — | — |
-39,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,513,000
JPY
|
— | — | — | — | — | — | — |
-39,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,752,000
JPY
|
— | — | — | — |
47,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,760,000
JPY
|
— | — | — | — | — | — | — |
139,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,542,000
JPY
|
— | — | — | — |
47,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,760,000
JPY
|
— | — | — | — | — | — | — |
34,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
59,799,000
JPY
|
1,572,000,000
JPY
|
— | — |
69,936,000
JPY
|
16,680,656,000
JPY
|
1,008,755,000
JPY
|
-39,584,000
JPY
|
14,139,485,000
JPY
|
47,542,000
JPY
|
47,542,000
JPY
|
47,542,000
JPY
|
1,008,755,000
JPY
|
170,012,000
JPY
|
— |
14,452,869,000
JPY
|
6,909,673,000
JPY
|
1,008,755,000
JPY
|
7,000,000,000
JPY
|
-39,584,000
JPY
|
1,572,000,000
JPY
|
17,210,792,000
JPY
|
16,994,039,000
JPY
|
— |
216,752,000
JPY
|
99,273,000
JPY
|
16,728,198,000
JPY
|
— | — | — |
62,070,000
JPY
|
— |
139,081,000
JPY
|
34,760,000
JPY
|
13,707,667,000
JPY
|
170,012,000
JPY
|
54,184,000
JPY
|
1,572,000,000
JPY
|
1,572,000,000
JPY
|
6,475,584,000
JPY
|
34,760,000
JPY
|
16,431,550,000
JPY
|
16,283,670,000
JPY
|
34,760,000
JPY
|
1,008,755,000
JPY
|
1,008,755,000
JPY
|
-39,513,000
JPY
|
-39,513,000
JPY
|
7,000,000,000
JPY
|
50,136,000
JPY
|
16,570,631,000
JPY
|
1,008,755,000
JPY
|
16,248,909,000
JPY
|
13,890,308,000
JPY
|
1,008,755,000
JPY
|
-39,513,000
JPY
|
64,390,000
JPY
|
14,004,434,000
JPY
|
46,011,000
JPY
|
46,011,000
JPY
|
46,011,000
JPY
|
1,008,755,000
JPY
|
170,012,000
JPY
|
16,591,688,000
JPY
|
14,095,496,000
JPY
|
7,270,031,000
JPY
|
1,008,755,000
JPY
|
6,500,000,000
JPY
|
-39,513,000
JPY
|
1,572,000,000
JPY
|
16,636,739,000
JPY
|
112,503,000
JPY
|
47,360,000
JPY
|
19,131,000
JPY
|
16,749,243,000
JPY
|
1,572,000,000
JPY
|
16,545,676,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,719,683,000
JPY
|
— | — | — | — |
28,843,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,277,579,000
JPY
|
— | — | — | — | — | — | — |
31,069,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |