Semi-Annual 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 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 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,046,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,632,222,000
JPY
|
— | — | — | — | — | — | — |
2,686,613,000
JPY
|
— | — | — | — |
1,680,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
85,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,548,000
JPY
|
— | — | — | — | — | — | — |
151,520,000
JPY
|
— | — | — | — |
58,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-703,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
10,294,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,049,597,000
JPY
|
— | — | — | — | — | — | — |
9,139,533,000
JPY
|
— | — | — | — |
6,467,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
4,223,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
990,594,000
JPY
|
— | — | — | — | — | — | — |
4,035,042,000
JPY
|
— | — | — | — |
962,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
610,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-239,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-205,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
405,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-89,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-115,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-106,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
577,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
431,872,000
JPY
|
— | — | — | — | — | — | — |
553,360,000
JPY
|
— | — | — | — |
407,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
2,089,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,625,000
JPY
|
— | — | — | — | — | — | — |
1,875,091,000
JPY
|
— | — | — | — |
21,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
729,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,025,000
JPY
|
— | — | — | — | — | — | — |
751,850,000
JPY
|
— | — | — | — |
4,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-1,359,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,123,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
10,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,732,000
JPY
|
— | — | — | — | — | — | — |
7,429,000
JPY
|
— | — | — | — |
7,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
462,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
118,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-344,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-308,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
260,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,805,000
JPY
|
— | — | — | — | — | — | — |
360,193,000
JPY
|
— | — | — | — |
323,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
251,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
249,314,000
JPY
|
— | — | — | — | — | — | — |
286,820,000
JPY
|
— | — | — | — |
285,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
9,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
41,583,000
JPY
|
— | — | — | — |
27,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
78,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,759,000
JPY
|
— | — | — | — | — | — | — |
30,541,000
JPY
|
— | — | — | — |
30,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
493,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
323,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
731,596,000
JPY
|
— | — | — | — | — | — | — |
271,463,000
JPY
|
— | — | — | — |
782,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
155,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
41,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,242,000
JPY
|
— | — | — | — | — | — | — |
28,289,000
JPY
|
— | — | — | — |
7,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
68,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,029,000
JPY
|
— | — | — | — | — | — | — |
77,036,000
JPY
|
— | — | — | — |
81,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
4,807,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,995,000
JPY
|
— | — | — | — | — | — | — |
4,666,698,000
JPY
|
— | — | — | — |
2,068,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
15,102,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,027,593,000
JPY
|
— | — | — | — | — | — | — |
13,806,232,000
JPY
|
— | — | — | — |
8,536,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
3,436,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,385,752,000
JPY
|
— | — | — | — | — | — | — |
3,580,705,000
JPY
|
— | — | — | — |
1,673,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
278,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,235,000
JPY
|
— | — | — | — | — | — | — |
276,461,000
JPY
|
— | — | — | — |
3,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
525,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,530,000
JPY
|
— | — | — | — | — | — | — |
218,116,000
JPY
|
— | — | — | — |
31,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
632,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,308,000
JPY
|
— | — | — | — | — | — | — |
475,870,000
JPY
|
— | — | — | — |
41,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
6,161,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,737,406,000
JPY
|
— | — | — | — | — | — | — |
5,977,612,000
JPY
|
— | — | — | — |
2,867,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
1,092,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,618,000
JPY
|
— | — | — | — | — | — | — |
998,829,000
JPY
|
— | — | — | — |
172,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
1,494,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
347,280,000
JPY
|
— | — | — | — | — | — | — |
1,626,603,000
JPY
|
— | — | — | — |
522,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
306,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
306,387,000
JPY
|
— | — | — | — | — | — | — |
501,975,000
JPY
|
— | — | — | — |
487,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
535,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,554,000
JPY
|
— | — | — | — | — | — | — |
564,236,000
JPY
|
— | — | — | — |
2,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
174,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,026,000
JPY
|
— | — | — | — | — | — | — |
173,464,000
JPY
|
— | — | — | — |
6,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
7,655,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,084,687,000
JPY
|
— | — | — | — | — | — | — |
7,604,216,000
JPY
|
— | — | — | — |
3,390,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
65,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,048,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,375,000
JPY
|
— | — | — | — | — | — | — |
1,048,375,000
JPY
|
— | — | — | — |
1,048,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
957,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
855,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
855,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
948,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,812,301,000
JPY
|
— | — | — | — | — | — | — |
948,375,000
JPY
|
— | — | — | — |
1,812,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,057,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,259,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
5,412,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,077,959,000
JPY
|
— | — | — | — | — | — | — |
4,175,764,000
JPY
|
— | — | — | — |
2,280,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-662,000
JPY
|
— | — | — | — | — | — | — |
-327,000
JPY
|
— | — | — | — |
-327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
7,408,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,937,975,000
JPY
|
— | — | — | — | — | — | — |
6,172,189,000
JPY
|
— | — | — | — |
5,140,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
6,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,098,000
JPY
|
— | — | — | — | — | — | — |
6,401,000
JPY
|
— | — | — | — |
6,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
-1,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,234,000
JPY
|
— | — | — | — | — | — | — |
-1,044,000
JPY
|
— | — | — | — |
-1,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
37,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,864,000
JPY
|
— | — | — | — | — | — | — |
29,657,000
JPY
|
— | — | — | — |
5,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-662,000
JPY
|
32,862,000
JPY
|
6,098,000
JPY
|
7,446,559,000
JPY
|
66,000
JPY
|
20,227,000
JPY
|
855,153,000
JPY
|
1,048,375,000
JPY
|
4,864,000
JPY
|
6,098,000
JPY
|
-1,234,000
JPY
|
66,000
JPY
|
7,408,766,000
JPY
|
37,727,000
JPY
|
1,048,375,000
JPY
|
-1,234,000
JPY
|
948,375,000
JPY
|
5,942,905,000
JPY
|
5,412,676,000
JPY
|
3,057,731,000
JPY
|
5,937,975,000
JPY
|
957,147,000
JPY
|
1,812,301,000
JPY
|
-662,000
JPY
|
3,077,959,000
JPY
|
6,202,016,000
JPY
|
6,172,189,000
JPY
|
169,000
JPY
|
2,280,186,000
JPY
|
-327,000
JPY
|
5,146,062,000
JPY
|
6,401,000
JPY
|
5,357,000
JPY
|
948,375,000
JPY
|
-1,044,000
JPY
|
957,147,000
JPY
|
-1,044,000
JPY
|
1,812,301,000
JPY
|
4,175,764,000
JPY
|
5,140,536,000
JPY
|
20,227,000
JPY
|
169,000
JPY
|
-327,000
JPY
|
1,048,375,000
JPY
|
6,401,000
JPY
|
1,048,375,000
JPY
|
29,657,000
JPY
|
2,259,958,000
JPY
|
855,153,000
JPY
|
24,300,000
JPY
|
4,255,000
JPY
|
-205,000
JPY
|
13,734,000
JPY
|
324,000
JPY
|
4,207,071,000
JPY
|
1,397,658,000
JPY
|
-205,000
JPY
|
20,227,000
JPY
|
5,440,978,000
JPY
|
9,479,000
JPY
|
4,255,000
JPY
|
1,020,557,000
JPY
|
1,020,557,000
JPY
|
855,153,000
JPY
|
1,377,430,000
JPY
|
JPY
|
5,426,919,000
JPY
|
920,557,000
JPY
|
929,329,000
JPY
|
1,784,483,000
JPY
|
4,202,492,000
JPY
|
3,486,010,000
JPY
|
324,000
JPY
|
4,255,000
JPY
|
JPY
|
| Share acquisition rights | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — |
169,000
JPY
|
— | — | — | — |
169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
15,102,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,027,593,000
JPY
|
— | — | — | — | — | — | — |
13,806,232,000
JPY
|
— | — | — | — |
8,536,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |