Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,831,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,158,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,118,867,000
JPY
|
— | — | — | — |
913,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
288,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
288,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
333,745,000
JPY
|
— | — | — | — |
333,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
537,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
327,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
395,509,000
JPY
|
— | — | — | — |
319,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
93,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
188,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,369,000
JPY
|
— | — | — | — |
33,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-20,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-695,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,087,000
JPY
|
— | — | — | — |
-943,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
5,203,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,618,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,400,377,000
JPY
|
— | — | — | — |
1,613,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
12,988,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,468,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,576,548,000
JPY
|
— | — | — | — |
7,634,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
945,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,571,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
880,634,000
JPY
|
— | — | — | — |
6,229,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
240,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,862,000
JPY
|
— | — | — | — |
30,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
519,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-770,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-711,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
185,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,736,000
JPY
|
— | — | — | — |
41,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
11,199,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
896,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,707,889,000
JPY
|
— | — | — | — |
1,404,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
5,510,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
856,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,985,194,000
JPY
|
— | — | — | — |
1,331,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
2,208,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
6,550,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,889,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-3,158,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,209,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
3,392,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,679,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — |
28,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-22,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
6,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
831,448,000
JPY
|
337,458,000
JPY
|
— |
493,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,448,000
JPY
|
— |
JPY
|
977,305,000
JPY
|
977,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
431,317,000
JPY
|
— |
545,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
843,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
988,024,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
11,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,719,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business commencement expenses | — | — |
40,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — |
40,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
18,231,816,000
JPY
|
4,388,545,000
JPY
|
— |
12,963,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,086,841,000
JPY
|
— | — | — | — | — | — |
879,793,000
JPY
|
— |
17,352,022,000
JPY
|
— | — |
17,035,125,000
JPY
|
16,354,265,000
JPY
|
— | — | — |
9,248,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
680,860,000
JPY
|
— | — | — | — |
4,200,374,000
JPY
|
— |
12,153,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
60,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,312,000
JPY
|
— | — | — | — |
54,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
53,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,025,000
JPY
|
— | — | — | — |
1,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
3,337,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
476,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,077,343,000
JPY
|
— | — | — | — |
488,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
1,007,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,231,571,000
JPY
|
— | — | — | — |
1,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
83,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
33,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,782,000
JPY
|
— | — | — | — |
1,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
855,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
689,676,000
JPY
|
— | — | — | — |
89,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,694,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,288,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,404,462,000
JPY
|
— | — | — | — |
1,455,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
6,616,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,799,839,000
JPY
|
— | — | — | — |
77,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
10,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
314,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
7,195,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
882,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,485,005,000
JPY
|
— | — | — | — |
837,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
12,889,915,000
JPY
|
1,200,156,000
JPY
|
— |
11,475,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,170,856,000
JPY
|
— | — | — | — | — | — |
213,866,000
JPY
|
— |
12,676,048,000
JPY
|
— | — |
11,889,468,000
JPY
|
11,666,229,000
JPY
|
— | — | — |
2,293,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
223,239,000
JPY
|
— | — | — | — |
1,126,254,000
JPY
|
— |
10,539,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
3,319,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,794,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,468,621,000
JPY
|
— | — | — | — |
6,857,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
8,534,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,534,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,534,406,000
JPY
|
— | — | — | — |
8,534,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,917,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,646,000,000
JPY
|
— | — | — | — |
1,917,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-6,827,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,623,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,678,247,000
JPY
|
— | — | — | — |
-2,560,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,033,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,033,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,033,538,000
JPY
|
— | — | — | — |
-1,033,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
91,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
24,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,000
JPY
|
— | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
67,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
97,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,364,000
JPY
|
— | — | — | — |
97,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
1,833,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,033,540,000
JPY
|
67,869,000
JPY
|
5,341,901,000
JPY
|
— |
97,364,000
JPY
|
— |
1,692,761,000
JPY
|
8,534,406,000
JPY
|
24,011,000
JPY
|
24,011,000
JPY
|
97,364,000
JPY
|
3,319,110,000
JPY
|
91,880,000
JPY
|
8,534,406,000
JPY
|
2,646,000,000
JPY
|
6,915,985,000
JPY
|
-6,827,756,000
JPY
|
-2,623,553,000
JPY
|
6,794,609,000
JPY
|
224,533,000
JPY
|
1,917,295,000
JPY
|
-1,033,540,000
JPY
|
— |
-2,623,553,000
JPY
|
— |
1,833,544,000
JPY
|
— |
5,145,657,000
JPY
|
— |
3,468,621,000
JPY
|
97,364,000
JPY
|
-2,560,360,000
JPY
|
6,955,176,000
JPY
|
7,000
JPY
|
-1,033,538,000
JPY
|
7,000
JPY
|
-2,560,360,000
JPY
|
2,646,000,000
JPY
|
224,533,000
JPY
|
1,692,761,000
JPY
|
1,917,295,000
JPY
|
6,857,803,000
JPY
|
-6,678,247,000
JPY
|
97,364,000
JPY
|
— | — |
-1,033,538,000
JPY
|
8,534,406,000
JPY
|
8,534,406,000
JPY
|
— |
65,429,000
JPY
|
— |
1,514,242,000
JPY
|
65,421,000
JPY
|
-1,033,537,000
JPY
|
11,377,000
JPY
|
92,767,000
JPY
|
7,580,048,000
JPY
|
6,091,198,000
JPY
|
-1,930,883,000
JPY
|
JPY
|
-1,033,537,000
JPY
|
JPY
|
11,377,000
JPY
|
8,534,406,000
JPY
|
8,534,406,000
JPY
|
1,692,761,000
JPY
|
-1,930,883,000
JPY
|
1,220,357,000
JPY
|
4,766,696,000
JPY
|
2,646,000,000
JPY
|
224,533,000
JPY
|
1,917,295,000
JPY
|
7,487,281,000
JPY
|
-5,380,173,000
JPY
|
92,767,000
JPY
|
| Liabilities and net assets | — | — |
18,231,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,086,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,035,125,000
JPY
|
— | — | — | — |
9,248,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |