Consolidated Balance Sheet
| Concept |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
1,858,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-478,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-421,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
1,380,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
1,342,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — |
42,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-27,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
14,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,071,534,000
JPY
|
— | — | — | — | — | — |
1,071,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,071,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
74,036,000
JPY
|
— | — | — | — | — | — |
20,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-15,469,000
JPY
|
— | — | — | — | — | — |
-15,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
58,566,000
JPY
|
— | — | — | — | — | — |
5,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
9,836,000
JPY
|
— | — | — | — | — | — |
5,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
226,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
2,685,794,000
JPY
|
— | — | — | — | — | — |
2,572,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,195,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,085,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
4,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-3,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
1,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
32,515,000
JPY
|
— | — | — | — | — | — |
30,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
27,839,000
JPY
|
— | — | — | — | — | — |
25,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
168,476,000
JPY
|
— | — | — | — | — | — |
168,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
262,666,000
JPY
|
— | — | — | — | — | — |
259,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
273,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
27,487,000
JPY
|
— | — | — | — | — | — |
20,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-800,000
JPY
|
— | — | — | — | — | — |
-800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
957,621,000
JPY
|
— | — | — | — | — | — |
795,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
786,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
619,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,675,930,000
JPY
|
— | — | — | — | — | — |
3,399,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,023,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,744,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,573,130,000
JPY
|
— | — | — | — | — | — |
1,148,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,247,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,202,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
40,701,000
JPY
|
— | — | — | — | — | — |
40,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
2,036,858,000
JPY
|
— | — | — | — | — | — |
1,640,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,871,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
104,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
437,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
6,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
644,002,000
JPY
|
— | — | — | — | — | — |
644,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
223,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
211,458,000
JPY
|
— | — | — | — | — | — |
174,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,459,000
JPY
|
— | — | — | — | — | — |
-2,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
7,054,958,000
JPY
|
— | — | — | — | — | — |
5,938,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,842,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,080,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
10,730,888,000
JPY
|
— | — | — | — | — | — |
9,337,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,865,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,825,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — |
3,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
31,978,000
JPY
|
— | — | — | — | — | — |
3,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
178,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
335,815,000
JPY
|
— | — | — | — | — | — |
302,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
327,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — |
18,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
161,126,000
JPY
|
— | — | — | — | — | — |
149,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
215,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
95,376,000
JPY
|
— | — | — | — | — | — |
88,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
296,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
29,011,000
JPY
|
— | — | — | — | — | — |
2,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
166,824,000
JPY
|
— | — | — | — | — | — |
132,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
117,405,000
JPY
|
— | — | — | — | — | — |
117,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
19,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,011,372,000
JPY
|
— | — | — | — | — | — |
930,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,165,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,347,187,000
JPY
|
— | — | — | — | — | — |
1,232,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,539,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
8,970,028,000
JPY
|
— | — | — | — | — | — |
8,048,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,052,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,371,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
648,569,000
JPY
|
— | — | — | — | — | — |
648,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
644,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
644,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
9,200,408,000
JPY
|
— | — | — | — | — | — |
8,278,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,295,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,614,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,435,949,000
JPY
|
— | — | — | — | — | — |
-1,435,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,445,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,445,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
281,849,000
JPY
|
— | — | — | — | — | — |
57,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
57,007,000
JPY
|
— | — | — | — | — | — |
57,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
224,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
131,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,435,949,000
JPY
|
8,278,532,000
JPY
|
-1,435,949,000
JPY
|
9,383,701,000
JPY
|
7,700,000
JPY
|
8,819,000
JPY
|
57,007,000
JPY
|
557,000,000
JPY
|
8,970,028,000
JPY
|
281,849,000
JPY
|
8,105,160,000
JPY
|
9,200,408,000
JPY
|
6,870,832,000
JPY
|
648,569,000
JPY
|
131,822,000
JPY
|
57,007,000
JPY
|
557,000,000
JPY
|
1,400,000,000
JPY
|
57,007,000
JPY
|
8,048,153,000
JPY
|
648,569,000
JPY
|
639,750,000
JPY
|
224,842,000
JPY
|
8,326,256,000
JPY
|
103,373,000
JPY
|
-1,445,179,000
JPY
|
557,000,000
JPY
|
6,206,735,000
JPY
|
639,750,000
JPY
|
5,126,000
JPY
|
7,371,131,000
JPY
|
8,295,508,000
JPY
|
23,574,000
JPY
|
170,677,000
JPY
|
8,052,205,000
JPY
|
23,574,000
JPY
|
7,614,435,000
JPY
|
7,394,706,000
JPY
|
23,574,000
JPY
|
644,876,000
JPY
|
7,700,000
JPY
|
1,400,000,000
JPY
|
644,876,000
JPY
|
147,103,000
JPY
|
-1,445,179,000
JPY
|
557,000,000
JPY
|
2,291,000
JPY
|
6,854,490,000
JPY
|
639,750,000
JPY
|
7,384,660,000
JPY
|
7,700,000
JPY
|
45,786,000
JPY
|
6,599,794,000
JPY
|
7,280,329,000
JPY
|
557,000,000
JPY
|
557,000,000
JPY
|
5,446,790,000
JPY
|
70,348,000
JPY
|
34,229,000
JPY
|
7,129,964,000
JPY
|
34,229,000
JPY
|
642,041,000
JPY
|
6,634,023,000
JPY
|
642,041,000
JPY
|
-1,453,738,000
JPY
|
-1,453,738,000
JPY
|
80,016,000
JPY
|
34,229,000
JPY
|
1,400,000,000
JPY
|
| Liabilities and net assets | — | — | — |
10,730,888,000
JPY
|
— | — | — | — | — | — |
9,337,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,865,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,825,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |