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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,326,282,000
JPY
|
— | — | — |
12,183,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,596,685,000
JPY
|
— | — | — | — | — | — | — |
12,699,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,612,000
JPY
|
— | — | — |
518,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,638,535,000
JPY
|
— | — | — |
2,612,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,719,852,000
JPY
|
— | — | — | — | — | — | — |
2,765,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,735,000
JPY
|
— | — | — |
776,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,070,000
JPY
|
— | — | — | — | — | — | — |
697,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,595,000
JPY
|
— | — | — |
14,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,011,000
JPY
|
— | — | — | — | — | — | — |
23,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,570,000
JPY
|
— | — | — |
9,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,000
JPY
|
— | — | — | — | — | — | — |
984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,538,000
JPY
|
— | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,000
JPY
|
— | — | — | — | — | — | — |
753,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,000
JPY
|
— | — | — | — | — | — | — |
-169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,059,869,000
JPY
|
— | — | — |
16,872,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,291,218,000
JPY
|
— | — | — | — | — | — | — |
17,439,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
909,076,000
JPY
|
— | — | — |
905,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
835,474,000
JPY
|
— | — | — | — | — | — | — |
839,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,480,000
JPY
|
— | — | — |
9,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,609,000
JPY
|
— | — | — | — | — | — | — |
13,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
969,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-519,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-430,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-458,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
JPY
|
525,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — |
525,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,672,000
JPY
|
— | — | — | — | — | — | — |
1,672,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
1,672,000
JPY
|
1,672,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,588,000
JPY
|
— | — | — |
126,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,757,000
JPY
|
— | — | — | — | — | — | — |
82,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,730,000
JPY
|
— | — | — |
1,061,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,197,000
JPY
|
— | — | — | — | — | — | — |
1,156,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,616,000
JPY
|
— | — | — |
934,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,768,000
JPY
|
— | — | — | — | — | — | — |
1,071,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,696,007,000
JPY
|
— | — | — |
3,662,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,063,261,000
JPY
|
— | — | — | — | — | — | — |
1,864,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,384,000
JPY
|
— | — | — |
191,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,165,000
JPY
|
— | — | — | — | — | — | — |
335,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,079,000
JPY
|
— | — | — |
1,104,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,113,000
JPY
|
— | — | — | — | — | — | — |
663,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,422,000
JPY
|
— | — | — |
11,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,995,000
JPY
|
— | — | — | — | — | — | — |
64,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,374,000
JPY
|
— | — | — |
-5,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,374,000
JPY
|
— | — | — | — | — | — | — |
-5,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,636,814,000
JPY
|
— | — | — |
5,629,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,068,933,000
JPY
|
— | — | — | — | — | — | — |
3,860,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — |
8,023,725,000
JPY
|
— | — | — | — |
715,452,000
JPY
|
2,647,098,000
JPY
|
— | — | — | — |
3,453,338,000
JPY
|
— |
1,207,835,000
JPY
|
— | — | — |
14,672,958,000
JPY
|
— | — | — | — | — | — | — |
22,696,683,000
JPY
|
— | — | — |
22,501,854,000
JPY
|
— | — |
13,280,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,360,152,000
JPY
|
— | — | — | — | — | — | — |
21,299,058,000
JPY
|
— | — | — |
656,141,000
JPY
|
2,722,090,000
JPY
|
— |
8,018,637,000
JPY
|
3,366,593,000
JPY
|
1,273,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,665,000
JPY
|
— | — | — |
6,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,907,000
JPY
|
— | — | — | — | — | — | — |
9,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,368,000
JPY
|
— | — | — |
412,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,883,000
JPY
|
— | — | — | — | — | — | — |
336,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,702,000
JPY
|
— | — | — |
405,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,976,000
JPY
|
— | — | — | — | — | — | — |
326,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
839,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,241,000
JPY
|
— | — | — |
3,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,085,000
JPY
|
— | — | — | — | — | — | — |
4,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,415,000
JPY
|
— | — | — |
740,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,344,000
JPY
|
— | — | — | — | — | — | — |
318,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,494,000
JPY
|
— | — | — |
534,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,956,000
JPY
|
— | — | — | — | — | — | — |
470,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,916,000
JPY
|
— | — | — |
463,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,799,000
JPY
|
— | — | — | — | — | — | — |
657,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,779,000
JPY
|
— | — | — |
69,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,674,000
JPY
|
— | — | — |
20,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,880,000
JPY
|
— | — | — | — | — | — | — |
555,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,720,786,000
JPY
|
— | — | — |
3,688,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,322,105,000
JPY
|
— | — | — | — | — | — | — |
3,357,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,063,691,000
JPY
|
— | — | — |
7,946,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,084,583,000
JPY
|
— | — | — | — | — | — | — |
6,219,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,476,059,000
JPY
|
— | — | — |
8,359,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,421,466,000
JPY
|
— | — | — | — | — | — | — |
6,556,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,738,744,000
JPY
|
— | — | — |
14,122,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,925,550,000
JPY
|
— | — | — | — | — | — | — |
14,593,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,367,687,000
JPY
|
— | — | — |
1,367,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,367,687,000
JPY
|
— | — | — | — | — | — | — |
1,367,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,454,233,000
JPY
|
— | — | — |
1,462,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,360,000
JPY
|
— | — | — | — | — | — | — |
1,454,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,917,688,000
JPY
|
— | — | — |
11,293,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,096,368,000
JPY
|
— | — | — | — | — | — | — |
11,772,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-865,000
JPY
|
— | — | — |
-865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-865,000
JPY
|
— | — | — | — | — | — | — |
-865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,879,000
JPY
|
— | — | — |
19,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,134,000
JPY
|
— | — | — | — | — | — | — |
149,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,565,000
JPY
|
— | — | — |
19,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,134,000
JPY
|
— | — | — | — | — | — | — |
13,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | — | — |
1,367,687,000
JPY
|
97,901,000
JPY
|
14,122,970,000
JPY
|
1,461,277,000
JPY
|
— | — |
-865,000
JPY
|
11,293,787,000
JPY
|
— |
19,565,000
JPY
|
— |
19,565,000
JPY
|
— |
19,565,000
JPY
|
1,454,233,000
JPY
|
157,500,000
JPY
|
— |
10,917,688,000
JPY
|
10,316,287,000
JPY
|
1,462,360,000
JPY
|
820,000,000
JPY
|
-865,000
JPY
|
1,082,000
JPY
|
1,367,687,000
JPY
|
14,220,624,000
JPY
|
13,738,744,000
JPY
|
481,879,000
JPY
|
364,413,000
JPY
|
14,142,535,000
JPY
|
— | — | — |
149,220,000
JPY
|
13,134,000
JPY
|
12,096,368,000
JPY
|
157,500,000
JPY
|
221,965,000
JPY
|
1,367,687,000
JPY
|
1,367,687,000
JPY
|
11,118,868,000
JPY
|
1,082,000
JPY
|
13,134,000
JPY
|
14,593,509,000
JPY
|
14,938,685,000
JPY
|
13,134,000
JPY
|
1,454,233,000
JPY
|
1,462,360,000
JPY
|
-865,000
JPY
|
-865,000
JPY
|
820,000,000
JPY
|
-85,879,000
JPY
|
14,742,730,000
JPY
|
1,461,277,000
JPY
|
14,925,550,000
JPY
|
11,772,453,000
JPY
|
— | — | — | — | — | — | — |
1,461,277,000
JPY
|
-865,000
JPY
|
11,875,606,000
JPY
|
16,549,000
JPY
|
16,549,000
JPY
|
16,549,000
JPY
|
1,454,233,000
JPY
|
157,500,000
JPY
|
14,721,338,000
JPY
|
11,789,632,000
JPY
|
10,898,106,000
JPY
|
1,462,360,000
JPY
|
820,000,000
JPY
|
-865,000
JPY
|
1,082,000
JPY
|
1,367,687,000
JPY
|
14,610,688,000
JPY
|
137,376,000
JPY
|
104,477,000
JPY
|
16,349,000
JPY
|
14,748,065,000
JPY
|
1,367,687,000
JPY
|
14,704,789,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,696,683,000
JPY
|
— | — | — |
22,501,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,360,152,000
JPY
|
— | — | — | — | — | — | — |
21,299,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |