Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
4,282,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,439,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,132,812,000
JPY
|
— | — | — | — | — | — | — | — |
2,164,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
217,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
548,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,773,000
JPY
|
— | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-20,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-792,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,441,000
JPY
|
— | — | — | — | — | — | — | — |
-665,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,187,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,943,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,744,935,000
JPY
|
— | — | — | — | — | — | — | — |
3,891,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
2,765,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,113,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,689,564,000
JPY
|
— | — | — | — | — | — | — | — |
2,352,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
4,687,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,623,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — |
-3,266,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,343,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
106,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
13,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — |
-93,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
662,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,913,000
JPY
|
— | — | — | — | — | — | — | — |
202,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,873,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,012,747,000
JPY
|
— | — | — | — | — | — | — | — |
1,868,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
560,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,897,000
JPY
|
— | — | — | — | — | — | — | — |
640,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — |
-1,477,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,357,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,320,850,000
JPY
|
— | — | — | — | — | — | — | — |
-1,227,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
10,702,000
JPY
|
— |
243,218,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
253,920,000
JPY
|
— | — | — | — | — |
253,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,077,000
JPY
|
228,715,000
JPY
|
241,792,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
210,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,690,000
JPY
|
— | — | — | — | — | — | — | — |
56,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
658,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,703,000
JPY
|
— | — | — | — | — | — | — | — |
391,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,397,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,783,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,306,624,000
JPY
|
— | — | — | — | — | — | — | — |
4,591,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
649,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,900,000
JPY
|
— | — | — | — | — | — | — | — |
392,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
237,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
595,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,505,000
JPY
|
— | — | — | — | — | — | — | — |
346,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
218,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,790,000
JPY
|
— | — | — | — | — | — | — | — |
92,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-303,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-275,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,821,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,242,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,672,893,000
JPY
|
— | — | — | — | — | — | — | — |
7,336,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
12,661,561,000
JPY
|
— |
1,696,928,000
JPY
|
— | — | — | — | — | — | — | — |
13,009,539,000
JPY
|
— | — | — | — | — |
14,358,489,000
JPY
|
— | — | — | — | — | — |
-1,348,950,000
JPY
|
— | — |
12,186,179,000
JPY
|
— |
12,196,659,000
JPY
|
1,036,672,000
JPY
|
13,233,331,000
JPY
|
-815,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,417,828,000
JPY
|
— | — | — | — | — | — | — | — |
11,228,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
77,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,507,000
JPY
|
— | — | — | — | — | — | — | — |
16,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
205,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,890,000
JPY
|
— | — | — | — | — | — | — | — |
10,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,520,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,992,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,297,564,000
JPY
|
— | — | — | — | — | — | — | — |
2,555,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
4,647,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,511,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,446,642,000
JPY
|
— | — | — | — | — | — | — | — |
3,968,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,256,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
229,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,568,000
JPY
|
— | — | — | — | — | — | — | — |
197,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
183,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,775,000
JPY
|
— | — | — | — | — | — | — | — |
4,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,753,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,148,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,822,464,000
JPY
|
— | — | — | — | — | — | — | — |
5,781,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
10,273,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,140,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,120,028,000
JPY
|
— | — | — | — | — | — | — | — |
8,336,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,211,000
JPY
|
— | — | — | — | — | — | — | — |
1,237,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
-35,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,177,000
JPY
|
— | — | — | — | — | — | — | — |
289,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-255,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-255,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-240,091,000
JPY
|
— | — | — | — | — | — | — | — |
-240,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,429,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,775,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,179,000
JPY
|
— | — | — | — | — | — | — | — |
2,763,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
272,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,699,000
JPY
|
— | — | — | — | — | — | — | — |
133,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — |
-1,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,794,000
JPY
|
— | — | — | — | — | — | — | — |
-4,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
-12,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — |
11,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
269,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,691,000
JPY
|
— | — | — | — | — | — | — | — |
128,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
36,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-255,444,000
JPY
|
— |
272,056,000
JPY
|
— |
1,476,237,000
JPY
|
272,056,000
JPY
|
1,244,427,000
JPY
|
36,709,000
JPY
|
114,013,000
JPY
|
2,775,234,000
JPY
|
345,914,000
JPY
|
— |
2,735,941,000
JPY
|
1,244,427,000
JPY
|
-255,444,000
JPY
|
196,000,000
JPY
|
310,013,000
JPY
|
-35,643,000
JPY
|
— |
11,724,000
JPY
|
-1,302,000
JPY
|
2,429,576,000
JPY
|
269,655,000
JPY
|
270,754,000
JPY
|
898,513,000
JPY
|
— |
1,476,237,000
JPY
|
-12,823,000
JPY
|
3,045,988,000
JPY
|
-1,302,000
JPY
|
— | — | — | — | — |
22,928,000
JPY
|
196,000,000
JPY
|
289,697,000
JPY
|
-240,091,000
JPY
|
1,476,237,000
JPY
|
-299,177,000
JPY
|
133,699,000
JPY
|
-240,091,000
JPY
|
1,476,237,000
JPY
|
-9,612,000
JPY
|
2,297,799,000
JPY
|
93,697,000
JPY
|
-18,600,000
JPY
|
891,297,000
JPY
|
128,905,000
JPY
|
133,699,000
JPY
|
2,174,179,000
JPY
|
100,691,000
JPY
|
1,237,211,000
JPY
|
2,891,959,000
JPY
|
-4,794,000
JPY
|
345,914,000
JPY
|
-4,794,000
JPY
|
1,237,211,000
JPY
|
2,763,054,000
JPY
|
-154,494,000
JPY
|
883,379,000
JPY
|
66,176,000
JPY
|
97,473,000
JPY
|
2,068,888,000
JPY
|
327,448,000
JPY
|
-154,494,000
JPY
|
2,967,856,000
JPY
|
196,000,000
JPY
|
-4,768,000
JPY
|
1,476,237,000
JPY
|
1,476,237,000
JPY
|
-8,101,000
JPY
|
131,448,000
JPY
|
89,372,000
JPY
|
15,456,000
JPY
|
1,987,254,000
JPY
|
-18,426,000
JPY
|
97,473,000
JPY
|
1,229,293,000
JPY
|
345,914,000
JPY
|
1,229,293,000
JPY
|
2,878,484,000
JPY
|
-563,781,000
JPY
|
-8,101,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,009,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,186,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,417,828,000
JPY
|
— | — | — | — | — | — | — | — |
11,228,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |