Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
6,024,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,967,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,299,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,798,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
172,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
21,968,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,098,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,791,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,347,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
8,963,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,347,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,014,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,434,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,838,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,699,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,482,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,180,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,356,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,519,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,675,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,383,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,613,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,413,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
970,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
4,156,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,236,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,156,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,236,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-555,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-541,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
143,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
172,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
148,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,572,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,496,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,052,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,967,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
251,928,000
JPY
|
JPY
|
JPY
|
JPY
|
251,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
40,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
167,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
143,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
427,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,293,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,507,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,070,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,650,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
3,300,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,315,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,129,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,142,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
695,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
720,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
765,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
343,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
477,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-8,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
14,400,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,282,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,243,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,268,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
30,463,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,368,821,000
JPY
|
— | — | — | — | — | — | — |
1,894,914,000
JPY
|
11,554,321,000
JPY
|
3,311,434,000
JPY
|
12,472,219,000
JPY
|
1,230,217,000
JPY
|
39,380,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,082,959,000
JPY
|
— | — |
35,035,476,000
JPY
|
— | — |
1,791,540,000
JPY
|
— |
11,521,884,000
JPY
|
— |
3,154,866,000
JPY
|
10,303,307,000
JPY
|
1,311,361,000
JPY
|
— | — | — | — | — | — | — |
37,616,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
41,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
39,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
976,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,087,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,045,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,078,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,692,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,462,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,866,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
167,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
64,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
4,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
135,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
850,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,001,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
729,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
848,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,928,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,694,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,191,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,715,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
445,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
493,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
570,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
16,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,015,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,015,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,015,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,015,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,360,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,360,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
23,863,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,925,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,407,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,339,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-259,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-259,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-259,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-259,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
27,980,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,042,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,524,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,456,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
459,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
462,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
459,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
644,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
644,600,000
JPY
|
459,708,000
JPY
|
23,863,473,000
JPY
|
503,975,000
JPY
|
185,531,000
JPY
|
2,015,900,000
JPY
|
2,015,900,000
JPY
|
2,359,498,000
JPY
|
203,106,000
JPY
|
459,708,000
JPY
|
30,042,062,000
JPY
|
28,440,026,000
JPY
|
462,408,000
JPY
|
2,360,246,000
JPY
|
2,360,246,000
JPY
|
-259,302,000
JPY
|
-259,302,000
JPY
|
21,000,000,000
JPY
|
-3,338,000
JPY
|
— | — | — | — | — |
30,686,663,000
JPY
|
2,157,140,000
JPY
|
27,980,317,000
JPY
|
25,925,219,000
JPY
|
2,157,140,000
JPY
|
-259,302,000
JPY
|
23,407,162,000
JPY
|
320,126,000
JPY
|
320,126,000
JPY
|
321,908,000
JPY
|
— |
2,360,246,000
JPY
|
503,975,000
JPY
|
27,844,132,000
JPY
|
25,339,798,000
JPY
|
1,903,187,000
JPY
|
— |
2,360,246,000
JPY
|
— |
21,000,000,000
JPY
|
— | — | — |
-259,302,000
JPY
|
203,106,000
JPY
|
2,015,900,000
JPY
|
29,456,641,000
JPY
|
444,522,000
JPY
|
121,795,000
JPY
|
818,000
JPY
|
29,901,164,000
JPY
|
2,015,900,000
JPY
|
27,524,005,000
JPY
|
2,015,900,000
JPY
|
2,015,900,000
JPY
|
1,381,907,000
JPY
|
198,277,000
JPY
|
310,415,000
JPY
|
28,808,614,000
JPY
|
312,338,000
JPY
|
2,355,417,000
JPY
|
11,831,000
JPY
|
2,355,417,000
JPY
|
-272,477,000
JPY
|
-272,477,000
JPY
|
21,000,000,000
JPY
|
29,161,019,000
JPY
|
2,157,140,000
JPY
|
26,984,722,000
JPY
|
24,709,774,000
JPY
|
27,295,138,000
JPY
|
352,404,000
JPY
|
310,415,000
JPY
|
28,235,000
JPY
|
22,885,882,000
JPY
|
503,975,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
36,368,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,380,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,035,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,616,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |