Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,468,990,000
JPY
|
— | — | — | — | — |
3,010,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,472,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,517,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,695,000
JPY
|
— | — | — | — | — |
147,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
183,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,005,000
JPY
|
— | — | — | — | — |
382,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
324,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,483,000
JPY
|
— | — | — | — | — |
74,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,276,000
JPY
|
— | — | — | — | — |
5,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,554,000
JPY
|
— | — | — | — | — |
-76,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,070,863,000
JPY
|
— | — | — | — | — |
6,018,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,315,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,162,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,464,781,000
JPY
|
— | — | — | — | — |
5,417,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,592,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,618,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,627,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
193,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,920,084,000
JPY
|
— | — | — | — | — |
1,354,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,348,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,875,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-539,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-511,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,380,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,363,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,285,005,000
JPY
|
— | — | — | — | — |
1,285,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,216,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,216,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,227,000
JPY
|
— | — | — | — | — |
22,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,514,000
JPY
|
— | — | — | — | — |
18,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,017,111,000
JPY
|
— | — | — | — | — |
4,644,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,950,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,635,408,000
JPY
|
— | — | — | — | — |
4,264,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,035,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,606,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,249,000
JPY
|
— | — | — | — | — |
16,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
319,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,532,000
JPY
|
— | — | — | — | — |
-2,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,506,120,000
JPY
|
— | — | — | — | — |
10,084,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,004,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,589,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,595,000
JPY
|
— | — |
18,576,984,000
JPY
|
— |
10,697,979,000
JPY
|
1,703,578,000
JPY
|
— |
1,542,310,000
JPY
|
16,102,809,000
JPY
|
838,957,000
JPY
|
6,213,537,000
JPY
|
— |
10,691,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,319,393,000
JPY
|
— | — | — | — |
433,218,000
JPY
|
— |
1,575,326,000
JPY
|
1,544,273,000
JPY
|
798,169,000
JPY
|
6,340,373,000
JPY
|
— | — | — |
17,752,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
946,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
939,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,368,000
JPY
|
— | — | — | — | — |
55,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
183,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
207,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,331,000
JPY
|
— | — | — | — | — |
7,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
327,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,984,746,000
JPY
|
— | — | — | — | — |
1,549,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,613,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,125,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,000,000
JPY
|
— | — | — | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,124,000
JPY
|
— | — | — | — | — |
2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,518,000
JPY
|
— | — | — | — | — |
13,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,859,000
JPY
|
— | — | — | — | — |
987,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
842,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
894,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,026,606,000
JPY
|
— | — | — | — | — |
2,537,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,455,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,019,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,700,000
JPY
|
— | — | — | — | — |
1,201,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,500,000
JPY
|
— | — | — | — | — |
1,333,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,218,405,000
JPY
|
— | — | — | — | — |
10,739,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,513,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,953,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-503,461,000
JPY
|
— | — | — | — | — |
-503,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-503,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-503,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,250,144,000
JPY
|
— | — | — | — | — |
12,771,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,545,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,984,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,033,000
JPY
|
— | — | — | — | — |
794,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
318,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
310,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
847,228,000
JPY
|
— | — | — | — | — |
794,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
318,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
317,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
453,004,000
JPY
|
1,201,700,000
JPY
|
13,194,000
JPY
|
12,771,268,000
JPY
|
1,333,500,000
JPY
|
-503,461,000
JPY
|
10,739,529,000
JPY
|
794,293,000
JPY
|
794,293,000
JPY
|
834,033,000
JPY
|
1,333,500,000
JPY
|
245,804,000
JPY
|
12,218,405,000
JPY
|
3,110,560,000
JPY
|
1,333,500,000
JPY
|
7,030,000,000
JPY
|
— |
-503,461,000
JPY
|
1,201,700,000
JPY
|
15,550,377,000
JPY
|
14,250,144,000
JPY
|
— | — |
847,228,000
JPY
|
— |
13,565,561,000
JPY
|
— | — |
353,163,000
JPY
|
— |
317,934,000
JPY
|
318,102,000
JPY
|
10,513,625,000
JPY
|
245,804,000
JPY
|
1,201,700,000
JPY
|
1,201,700,000
JPY
|
2,881,846,000
JPY
|
318,102,000
JPY
|
13,984,799,000
JPY
|
12,863,466,000
JPY
|
310,890,000
JPY
|
1,333,500,000
JPY
|
1,333,500,000
JPY
|
-503,461,000
JPY
|
— |
-503,461,000
JPY
|
— | — | — | — |
7,030,000,000
JPY
|
7,043,000
JPY
|
429,803,000
JPY
|
14,732,537,000
JPY
|
1,333,500,000
JPY
|
12,545,363,000
JPY
|
11,953,061,000
JPY
|
355,973,000
JPY
|
1,333,500,000
JPY
|
-503,461,000
JPY
|
358,986,000
JPY
|
10,224,113,000
JPY
|
372,959,000
JPY
|
372,959,000
JPY
|
375,910,000
JPY
|
1,333,500,000
JPY
|
245,804,000
JPY
|
12,628,811,000
JPY
|
11,623,508,000
JPY
|
2,589,322,000
JPY
|
1,333,500,000
JPY
|
7,030,000,000
JPY
|
-503,461,000
JPY
|
1,201,700,000
JPY
|
13,655,247,000
JPY
|
370,194,000
JPY
|
-5,715,000
JPY
|
14,443,837,000
JPY
|
418,394,000
JPY
|
1,201,700,000
JPY
|
12,255,852,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,576,984,000
JPY
|
— | — | — | — | — |
16,102,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,319,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,752,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |