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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,465,440,000
JPY
|
— | — | — | — | — |
2,453,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,413,000
JPY
|
— | — | — | — | — | — | — |
3,124,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,756,000
JPY
|
— | — | — | — | — |
83,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,457,000
JPY
|
— | — | — | — | — | — | — |
546,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,344,000
JPY
|
— | — | — | — | — |
-1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,231,000
JPY
|
— | — | — | — | — | — | — |
-3,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,486,667,000
JPY
|
— | — | — | — | — |
14,136,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,713,364,000
JPY
|
— | — | — | — | — | — | — |
20,615,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,715,224,000
JPY
|
— | — | — | — | — |
5,498,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,437,434,000
JPY
|
— | — | — | — | — | — | — |
8,231,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,432,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,405,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,370,310,000
JPY
|
— | — | — | — | — |
2,236,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,986,273,000
JPY
|
— | — | — | — | — | — | — |
3,092,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-125,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,935,000
JPY
|
— | — | — | — | — |
280,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,490,000
JPY
|
— | — | — | — | — | — | — |
301,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,133,000
JPY
|
— | — | — | — | — |
47,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,812,000
JPY
|
— | — | — | — | — | — | — |
879,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,144,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,894,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — |
173,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,336,000
JPY
|
— | — | — | — |
173,336,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,428,000
JPY
|
192,428,000
JPY
|
— |
JPY
|
— | — | — | — |
192,428,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,784,000
JPY
|
— | — | — | — | — |
10,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,941,000
JPY
|
— | — | — | — | — | — | — |
469,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,120,000
JPY
|
— | — | — | — | — |
257,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,994,000
JPY
|
— | — | — | — | — | — | — |
661,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,328,272,000
JPY
|
— | — | — | — | — |
5,314,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,889,142,000
JPY
|
— | — | — | — | — | — | — |
1,085,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,081,000
JPY
|
— | — | — | — | — |
472,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,093,000
JPY
|
— | — | — | — | — | — | — |
361,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,770,000
JPY
|
— | — | — | — | — |
224,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,579,000
JPY
|
— | — | — | — | — |
238,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,435,000
JPY
|
— | — | — | — | — | — | — |
397,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,127,000
JPY
|
— | — | — | — | — |
108,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,290,000
JPY
|
— | — | — | — | — | — | — |
99,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,285,000
JPY
|
— | — | — | — | — |
-2,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,884,000
JPY
|
— | — | — | — | — | — | — |
-3,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,521,618,000
JPY
|
— | — | — | — | — |
11,069,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,607,570,000
JPY
|
— | — | — | — | — | — | — |
9,979,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
28,811,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,196,867,000
JPY
|
— | — | — | — | — | — | — | — |
34,008,285,000
JPY
|
— | — | — | — |
8,757,216,000
JPY
|
25,206,159,000
JPY
|
20,054,201,000
JPY
|
3,981,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,320,935,000
JPY
|
— | — | — | — | — | — |
6,693,954,000
JPY
|
30,594,505,000
JPY
|
— |
19,919,058,000
JPY
|
— | — | — | — |
26,613,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,670,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,246,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,302,603,000
JPY
|
— | — | — | — | — |
7,802,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,189,278,000
JPY
|
— | — | — | — | — | — | — |
6,589,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,699,000
JPY
|
— | — | — | — | — |
305,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,955,000
JPY
|
— | — | — | — | — | — | — |
345,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,611,000
JPY
|
— | — | — | — | — |
265,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,891,000
JPY
|
— | — | — | — | — | — | — |
1,615,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,098,636,000
JPY
|
— | — | — | — | — |
13,220,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,228,018,000
JPY
|
— | — | — | — | — | — | — |
13,906,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,372,000
JPY
|
— | — | — | — | — |
1,140,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,320,000
JPY
|
— | — | — | — | — | — | — |
1,980,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
553,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,543,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,295,000
JPY
|
— | — | — | — | — | — | — |
193,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,889,657,000
JPY
|
— | — | — | — | — |
1,662,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,549,574,000
JPY
|
— | — | — | — | — | — | — |
2,727,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,988,294,000
JPY
|
— | — | — | — | — |
14,883,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,777,592,000
JPY
|
— | — | — | — | — | — | — |
16,633,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,843,000
JPY
|
— | — | — | — | — |
187,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,210,000
JPY
|
— | — | — | — | — | — | — |
274,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,540,000
JPY
|
— | — | — | — | — |
69,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,980,000
JPY
|
— | — | — | — | — | — | — |
69,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,221,123,000
JPY
|
— | — | — | — | — |
2,221,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,221,123,000
JPY
|
— | — | — | — | — | — | — |
2,221,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,284,751,000
JPY
|
— | — | — | — | — |
2,284,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,280,478,000
JPY
|
— | — | — | — | — | — | — |
2,280,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,826,181,000
JPY
|
— | — | — | — | — |
5,825,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,145,848,000
JPY
|
— | — | — | — | — | — | — |
9,244,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-230,105,000
JPY
|
— | — | — | — | — |
-230,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,885,000
JPY
|
— | — | — | — | — | — | — |
-236,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,101,951,000
JPY
|
— | — | — | — | — |
10,101,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,410,564,000
JPY
|
— | — | — | — | — | — | — |
13,508,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,747,000
JPY
|
— | — | — | — | — |
198,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,406,000
JPY
|
— | — | — | — | — | — | — |
98,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,799,000
JPY
|
— | — | — | — | — |
2,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,761,000
JPY
|
— | — | — | — | — | — | — |
9,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,006,000
JPY
|
— | — | — | — | — |
201,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,167,000
JPY
|
— | — | — | — | — | — | — |
427,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,034,000
JPY
|
— | — | — | — | — |
20,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,610,000
JPY
|
— | — | — | — | — | — | — |
24,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,799,000
JPY
|
20,034,000
JPY
|
63,915,000
JPY
|
— |
2,221,123,000
JPY
|
10,101,559,000
JPY
|
2,171,688,000
JPY
|
-230,105,000
JPY
|
5,825,789,000
JPY
|
198,335,000
JPY
|
201,135,000
JPY
|
200,747,000
JPY
|
2,284,751,000
JPY
|
99,020,000
JPY
|
— |
10,826,181,000
JPY
|
4,330,853,000
JPY
|
2,284,751,000
JPY
|
1,332,000,000
JPY
|
-230,105,000
JPY
|
2,799,000
JPY
|
113,063,000
JPY
|
2,221,123,000
JPY
|
16,019,991,000
JPY
|
15,101,951,000
JPY
|
20,034,000
JPY
|
898,006,000
JPY
|
694,459,000
JPY
|
— |
10,322,728,000
JPY
|
— | — |
64,764,000
JPY
|
24,610,000
JPY
|
427,600,000
JPY
|
98,406,000
JPY
|
5,145,848,000
JPY
|
99,020,000
JPY
|
319,735,000
JPY
|
2,221,123,000
JPY
|
2,221,123,000
JPY
|
3,650,064,000
JPY
|
108,790,000
JPY
|
108,167,000
JPY
|
13,508,893,000
JPY
|
9,543,342,000
JPY
|
98,103,000
JPY
|
2,280,478,000
JPY
|
2,280,478,000
JPY
|
-236,885,000
JPY
|
-236,885,000
JPY
|
1,332,000,000
JPY
|
— |
13,961,104,000
JPY
|
2,171,688,000
JPY
|
— |
9,410,564,000
JPY
|
9,244,177,000
JPY
|
9,761,000
JPY
|
24,610,000
JPY
|
— | — |
9,761,000
JPY
|
2,171,688,000
JPY
|
-241,770,000
JPY
|
13,101,000
JPY
|
4,722,855,000
JPY
|
89,971,000
JPY
|
11,112,000
JPY
|
101,084,000
JPY
|
89,553,000
JPY
|
2,275,697,000
JPY
|
99,020,000
JPY
|
9,104,796,000
JPY
|
8,086,357,000
JPY
|
3,278,734,000
JPY
|
2,275,697,000
JPY
|
1,332,000,000
JPY
|
-241,770,000
JPY
|
104,009,000
JPY
|
2,221,123,000
JPY
|
12,341,407,000
JPY
|
177,329,000
JPY
|
11,112,000
JPY
|
76,663,000
JPY
|
25,805,000
JPY
|
25,805,000
JPY
|
12,544,542,000
JPY
|
2,221,123,000
JPY
|
8,977,906,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,008,285,000
JPY
|
— | — | — | — | — |
25,206,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,320,935,000
JPY
|
— | — | — | — | — | — | — |
30,594,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |