Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,700,636,000
JPY
|
— | — | — | — | — | — | — |
3,212,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,134,469,000
JPY
|
— | — | — | — | — |
4,708,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,644,000
JPY
|
— | — | — | — | — | — | — |
700,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,163,000
JPY
|
— | — | — | — | — |
1,014,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,778,000
JPY
|
— | — | — | — | — | — | — |
5,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,179,000
JPY
|
— | — | — | — | — |
814,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-406,000
JPY
|
— | — | — | — | — | — | — |
-264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-158,000
JPY
|
— | — | — | — | — |
-311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,542,602,000
JPY
|
— | — | — | — | — | — | — |
9,811,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,161,837,000
JPY
|
— | — | — | — | — |
10,928,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
366,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
397,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
965,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,121,372,000
JPY
|
— | — | — | — | — | — | — |
7,076,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,132,031,000
JPY
|
— | — | — | — | — |
4,186,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,311,000
JPY
|
— | — | — | — | — | — | — |
2,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,152,000
JPY
|
— | — | — | — | — |
3,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,922,000
JPY
|
— | — | — | — | — | — | — |
2,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,813,000
JPY
|
— | — | — | — | — |
7,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,367,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,015,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,586,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,377,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,115,000
JPY
|
— | — | — | — | — | — | — |
775,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
632,309,000
JPY
|
— | — | — | — | — |
637,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,768,000
JPY
|
— | — | — | — | — | — | — |
465,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
465,768,000
JPY
|
— | — | — | — | — |
465,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-245,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-238,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,674,000
JPY
|
— | — | — | — | — | — | — |
293,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,686,000
JPY
|
— | — | — | — | — |
297,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,533,240,000
JPY
|
— | — | — | — | — | — | — |
4,530,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,731,619,000
JPY
|
— | — | — | — | — |
1,731,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,601,000
JPY
|
— | — | — | — | — | — | — |
1,031,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,995,000
JPY
|
— | — | — | — | — |
1,296,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,087,000
JPY
|
— | — | — | — | — | — | — |
276,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
362,621,000
JPY
|
— | — | — | — | — |
361,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
609,846,000
JPY
|
— | — | — | — | — | — | — |
587,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
756,863,000
JPY
|
— | — | — | — | — |
787,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,157,000
JPY
|
— | — | — | — | — | — | — |
12,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,990,000
JPY
|
— | — | — | — | — |
137,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,423,000
JPY
|
— | — | — | — | — | — | — |
371,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
232,229,000
JPY
|
— | — | — | — | — |
232,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,122,622,000
JPY
|
— | — | — | — | — | — | — |
3,129,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,850,171,000
JPY
|
— | — | — | — | — |
2,408,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,556,000
JPY
|
— | — | — | — | — | — | — |
196,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,978,000
JPY
|
— | — | — | — | — |
149,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,605,000
JPY
|
— | — | — | — | — | — | — |
188,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,571,000
JPY
|
— | — | — | — | — |
205,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,000
JPY
|
— | — | — | — | — | — | — |
-41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-542,000
JPY
|
— | — | — | — | — |
-542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,297,596,000
JPY
|
— | — | — | — | — | — | — |
11,237,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,249,197,000
JPY
|
— | — | — | — | — |
7,890,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,777,832,000
JPY
|
— |
21,840,198,000
JPY
|
5,633,456,000
JPY
|
— |
11,411,288,000
JPY
|
— | — |
10,428,909,000
JPY
|
— |
21,048,577,000
JPY
|
— | — | — |
4,500,433,000
JPY
|
5,764,784,000
JPY
|
— |
10,265,217,000
JPY
|
— | — | — | — | — | — |
18,411,035,000
JPY
|
— | — | — |
8,554,304,000
JPY
|
— |
18,819,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,009,000
JPY
|
— | — | — | — | — | — | — |
666,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
603,191,000
JPY
|
— | — | — | — | — |
562,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,000,000
JPY
|
— | — | — | — | — | — | — |
681,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
859,396,000
JPY
|
— | — | — | — | — |
889,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,969,000
JPY
|
— | — | — | — | — | — | — |
227,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
343,221,000
JPY
|
— | — | — | — | — |
413,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,315,000
JPY
|
— | — | — | — | — | — | — |
2,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
729,000
JPY
|
— | — | — | — | — |
204,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,129,620,000
JPY
|
— | — | — | — | — | — | — |
7,808,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,120,050,000
JPY
|
— | — | — | — | — |
4,519,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,306,000
JPY
|
— | — | — | — | — | — | — |
693,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
974,886,000
JPY
|
— | — | — | — | — |
1,137,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,418,931,000
JPY
|
— | — | — | — | — | — | — |
1,331,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,259,330,000
JPY
|
— | — | — | — | — |
3,240,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,131,922,000
JPY
|
— | — | — | — | — | — | — |
1,074,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,577,000
JPY
|
— | — | — | — | — |
1,461,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,843,000
JPY
|
— | — | — | — | — | — | — |
2,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,257,000
JPY
|
— | — | — | — | — |
1,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,548,552,000
JPY
|
— | — | — | — | — | — | — |
9,139,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,379,380,000
JPY
|
— | — | — | — | — |
7,760,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,004,000
JPY
|
— | — | — | — | — | — | — |
742,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
760,052,000
JPY
|
— | — | — | — | — |
861,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,130,000
JPY
|
— | — | — | — | — | — | — |
109,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
236,495,000
JPY
|
— | — | — | — | — |
130,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,818,000
JPY
|
— | — | — | — | — | — | — |
7,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,888,000
JPY
|
— | — | — | — | — |
14,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,966,900,000
JPY
|
— | — | — | — | — | — | — |
1,966,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,966,900,000
JPY
|
— | — | — | — | — |
1,966,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,453,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,453,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,453,650,000
JPY
|
— | — | — | — | — | — | — |
2,453,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,453,650,000
JPY
|
— | — | — | — | — |
2,453,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,133,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,355,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,648,539,000
JPY
|
— | — | — | — | — | — | — |
7,366,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,588,675,000
JPY
|
— | — | — | — | — |
6,840,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,184,000
JPY
|
— | — | — | — | — | — | — |
-9,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,947,000
JPY
|
— | — | — | — | — |
-8,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,059,905,000
JPY
|
— | — | — | — | — | — | — |
11,777,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,277,000
JPY
|
— | — | — | — | — |
11,251,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,190,000
JPY
|
— | — | — | — | — | — | — |
131,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,377,000
JPY
|
— | — | — | — | — |
31,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,741,000
JPY
|
— | — | — | — | — | — | — |
131,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,377,000
JPY
|
— | — | — | — | — |
-192,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
91,811,000
JPY
|
11,777,762,000
JPY
|
2,453,650,000
JPY
|
2,453,650,000
JPY
|
2,170,000,000
JPY
|
-9,184,000
JPY
|
7,366,397,000
JPY
|
131,190,000
JPY
|
131,190,000
JPY
|
-9,184,000
JPY
|
131,190,000
JPY
|
2,453,650,000
JPY
|
— |
1,966,900,000
JPY
|
12,291,646,000
JPY
|
— |
12,059,905,000
JPY
|
— |
231,741,000
JPY
|
63,000,000
JPY
|
— |
8,738,000
JPY
|
11,908,953,000
JPY
|
1,966,900,000
JPY
|
7,648,539,000
JPY
|
5,133,397,000
JPY
|
— | — |
1,966,900,000
JPY
|
— |
1,966,900,000
JPY
|
4,355,675,000
JPY
|
2,170,000,000
JPY
|
31,377,000
JPY
|
11,251,703,000
JPY
|
-217,968,000
JPY
|
11,031,655,000
JPY
|
31,377,000
JPY
|
2,453,650,000
JPY
|
2,453,650,000
JPY
|
— |
-8,947,000
JPY
|
11,059,364,000
JPY
|
2,453,650,000
JPY
|
-8,947,000
JPY
|
11,000,277,000
JPY
|
-192,339,000
JPY
|
31,377,000
JPY
|
6,840,101,000
JPY
|
6,588,675,000
JPY
|
63,000,000
JPY
|
-5,748,000
JPY
|
2,453,650,000
JPY
|
39,676,000
JPY
|
10,074,546,000
JPY
|
-8,947,000
JPY
|
-8,947,000
JPY
|
5,662,944,000
JPY
|
32,142,000
JPY
|
1,966,900,000
JPY
|
10,161,090,000
JPY
|
57,019,000
JPY
|
32,142,000
JPY
|
32,142,000
JPY
|
2,453,650,000
JPY
|
-14,799,000
JPY
|
10,218,109,000
JPY
|
63,000,000
JPY
|
1,966,900,000
JPY
|
10,106,689,000
JPY
|
5,749,487,000
JPY
|
3,429,944,000
JPY
|
2,453,650,000
JPY
|
2,170,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,840,198,000
JPY
|
— | — | — | — | — | — | — |
21,048,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,411,035,000
JPY
|
— | — | — | — | — |
18,819,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |