Semi-Annual 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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,756,000
JPY
|
— | — | — | — |
698,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,244,000
JPY
|
— | — | — | — | — |
1,011,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,701,000
JPY
|
— | — | — | — |
764,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,126,000
JPY
|
— | — | — | — | — |
724,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,493,000
JPY
|
— | — | — | — |
32,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,304,000
JPY
|
— | — | — | — | — |
62,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,380,000
JPY
|
— | — | — | — |
-1,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,270,000
JPY
|
— | — | — | — | — |
-1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,525,696,000
JPY
|
— | — | — | — |
2,071,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,302,000
JPY
|
— | — | — | — | — |
2,357,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,155,909,000
JPY
|
— | — | — | — |
17,342,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,626,694,000
JPY
|
— | — | — | — | — |
17,434,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,726,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,951,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,727,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,951,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,265,726,000
JPY
|
— | — | — | — |
9,468,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,468,228,000
JPY
|
— | — | — | — | — |
9,265,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,002,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,851,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,073,000
JPY
|
— | — | — | — |
128,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,481,000
JPY
|
— | — | — | — | — |
142,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,375,000
JPY
|
— | — | — | — |
7,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,763,000
JPY
|
— | — | — | — | — |
19,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,448,000
JPY
|
— | — | — | — |
135,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,245,000
JPY
|
— | — | — | — | — |
162,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,743,000
JPY
|
— | — | — | — |
502,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,744,000
JPY
|
— | — | — | — | — |
479,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,889,000
JPY
|
— | — | — | — |
329,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,427,000
JPY
|
— | — | — | — | — |
337,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,736,000
JPY
|
— | — | — | — |
61,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,329,000
JPY
|
— | — | — | — | — |
100,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,088,000
JPY
|
— | — | — | — |
42,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,330,000
JPY
|
— | — | — | — | — |
38,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,228,000
JPY
|
— | — | — | — |
-261,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-261,378,000
JPY
|
— | — | — | — | — |
-80,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,824,100,000
JPY
|
— | — | — | — |
17,981,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,273,684,000
JPY
|
— | — | — | — | — |
18,076,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
18,911,508,000
JPY
|
— | — | — | — | — | — |
555,658,000
JPY
|
930,451,000
JPY
|
— | — |
17,425,399,000
JPY
|
— | — |
1,438,288,000
JPY
|
— | — | — | — | — | — | — |
20,349,797,000
JPY
|
— | — | — | — |
20,052,578,000
JPY
|
— | — |
1,235,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,080,987,000
JPY
|
— | — | — | — | — |
20,433,587,000
JPY
|
— |
570,409,000
JPY
|
921,194,000
JPY
|
17,706,962,000
JPY
|
— | — | — | — | — |
19,198,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,370,000
JPY
|
— | — | — | — |
546,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,324,000
JPY
|
— | — | — | — | — |
561,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,011,000
JPY
|
— | — | — | — |
587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,000
JPY
|
— | — | — | — | — |
4,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,593,000
JPY
|
— | — | — | — |
267,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,227,000
JPY
|
— | — | — | — | — |
645,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,732,905,000
JPY
|
— | — | — | — |
1,331,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,124,204,000
JPY
|
— | — | — | — | — |
1,529,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,372,269,000
JPY
|
— | — | — | — |
9,372,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,915,306,000
JPY
|
— | — | — | — | — |
9,915,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,437,000
JPY
|
— | — | — | — |
102,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,886,000
JPY
|
— | — | — | — |
65,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,366,000
JPY
|
— | — | — | — | — |
55,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,823,000
JPY
|
— | — | — | — |
46,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,482,000
JPY
|
— | — | — | — | — |
28,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,681,774,000
JPY
|
— | — | — | — |
13,666,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,098,178,000
JPY
|
— | — | — | — | — |
14,113,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,414,680,000
JPY
|
— | — | — | — |
14,998,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,222,383,000
JPY
|
— | — | — | — | — |
15,643,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,943,000
JPY
|
— | — | — | — |
29,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,010,000
JPY
|
— | — | — | — | — |
37,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,476,495,000
JPY
|
— | — | — | — |
2,476,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,476,495,000
JPY
|
— | — | — | — | — |
2,476,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,979,000
JPY
|
— | — | — | — |
30,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,901,000
JPY
|
— | — | — | — | — |
25,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,161,000
JPY
|
— | — | — | — |
254,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,282,000
JPY
|
— | — | — | — | — |
15,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,791,000
JPY
|
— | — | — | — |
-7,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,222,000
JPY
|
— | — | — | — | — |
-9,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,349,000
JPY
|
— | — | — | — |
378,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,961,000
JPY
|
— | — | — | — | — |
131,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,825,000
JPY
|
— | — | — | — |
50,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-984,000
JPY
|
— | — | — | — | — |
-984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,092,000
JPY
|
— | — | — | — |
-49,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,544,000
JPY
|
— | — | — | — | — |
-28,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,664,864,000
JPY
|
— | — | — | — |
4,664,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,664,864,000
JPY
|
— | — | — | — | — |
4,664,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,666,596,000
JPY
|
— | — | — | — |
4,666,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,635,334,000
JPY
|
— | — | — | — | — |
4,648,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,171,000
JPY
|
— | — | — | — |
9,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,307,000
JPY
|
— | — | — | — | — |
10,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-49,092,000
JPY
|
9,171,000
JPY
|
— |
100,000,000
JPY
|
378,266,000
JPY
|
JPY
|
-7,229,000
JPY
|
254,516,000
JPY
|
50,825,000
JPY
|
— | — |
4,666,596,000
JPY
|
50,825,000
JPY
|
— |
30,979,000
JPY
|
3,024,000
JPY
|
— |
138,161,000
JPY
|
251,492,000
JPY
|
30,979,000
JPY
|
-9,791,000
JPY
|
-49,092,000
JPY
|
30,979,000
JPY
|
100,000,000
JPY
|
4,935,117,000
JPY
|
259,349,000
JPY
|
9,171,000
JPY
|
4,666,596,000
JPY
|
JPY
|
5,054,034,000
JPY
|
4,664,864,000
JPY
|
4,664,864,000
JPY
|
— |
10,307,000
JPY
|
4,648,890,000
JPY
|
-984,000
JPY
|
94,282,000
JPY
|
JPY
|
13,556,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
94,282,000
JPY
|
25,901,000
JPY
|
4,635,334,000
JPY
|
131,147,000
JPY
|
4,858,603,000
JPY
|
-984,000
JPY
|
25,901,000
JPY
|
25,901,000
JPY
|
-9,784,000
JPY
|
-7,222,000
JPY
|
4,790,346,000
JPY
|
JPY
|
— | — | — |
212,961,000
JPY
|
15,030,000
JPY
|
-28,544,000
JPY
|
10,307,000
JPY
|
4,664,864,000
JPY
|
— |
4,664,864,000
JPY
|
-28,544,000
JPY
|
JPY
|
-7,219,000
JPY
|
3,095,000
JPY
|
-15,054,000
JPY
|
-80,341,000
JPY
|
4,569,468,000
JPY
|
4,664,864,000
JPY
|
-15,054,000
JPY
|
14,342,000
JPY
|
4,664,864,000
JPY
|
JPY
|
4,696,798,000
JPY
|
-54,093,000
JPY
|
3,095,000
JPY
|
14,342,000
JPY
|
-9,781,000
JPY
|
14,342,000
JPY
|
100,000,000
JPY
|
50,466,000
JPY
|
4,579,363,000
JPY
|
-80,341,000
JPY
|
9,894,000
JPY
|
17,112,000
JPY
|
17,112,000
JPY
|
4,646,942,000
JPY
|
100,000,000
JPY
|
110,217,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,349,797,000
JPY
|
— | — | — | — |
20,052,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,080,987,000
JPY
|
— | — | — | — | — |
20,433,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |