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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,157,259,000
JPY
|
— | — | — | — | — | — | — |
2,854,874,000
JPY
|
— | — | — | — | — | — | — |
7,012,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,259,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,920,611,000
JPY
|
— | — | — | — | — | — | — |
1,536,388,000
JPY
|
— | — | — | — | — | — | — |
1,683,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,321,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,855,000
JPY
|
— | — | — | — | — | — | — |
121,307,000
JPY
|
— | — | — | — | — | — | — |
129,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,736,000
JPY
|
— | — | — | — | — | — | — |
61,250,000
JPY
|
— | — | — | — | — | — | — |
510,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,743,000
JPY
|
— | — | — | — | — | — | — |
-2,369,000
JPY
|
— | — | — | — | — | — | — |
-3,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,864,719,000
JPY
|
— | — | — | — | — | — | — |
5,030,678,000
JPY
|
— | — | — | — | — | — | — |
9,332,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,141,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,999,930,000
JPY
|
— | — | — | — | — | — | — |
4,285,554,000
JPY
|
— | — | — | — | — | — | — |
5,182,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,546,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,666,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,962,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,970,000
JPY
|
— | — | — | — | — | — | — |
2,970,000
JPY
|
— | — | — | — | — | — | — |
4,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,992,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,228,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,313,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,249,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,679,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,978,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,516,000
JPY
|
— | — | — | — | — | — | — |
25,516,000
JPY
|
— | — | — | — | — | — | — |
28,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,546,000
JPY
|
— | — | — | — | — | — | — |
-22,546,000
JPY
|
— | — | — | — | — | — | — |
-23,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,404,000
JPY
|
— | — | — | — | — | — | — |
18,887,000
JPY
|
— | — | — | — | — | — | — |
1,749,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
377,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,759,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
377,759,000
JPY
|
JPY
|
— | — | — | — | — |
420,931,000
JPY
|
JPY
|
— |
420,931,000
JPY
|
— | — | — | — | — | — |
420,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,645,000
JPY
|
— | — | — | — | — | — | — |
7,138,000
JPY
|
— | — | — | — | — | — | — |
462,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,137,321,000
JPY
|
— | — | — | — | — | — | — |
5,437,660,000
JPY
|
— | — | — | — | — | — | — |
4,258,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,405,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,418,654,000
JPY
|
— | — | — | — | — | — | — |
653,261,000
JPY
|
— | — | — | — | — | — | — |
2,458,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
511,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,396,000
JPY
|
— | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — |
436,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,613,656,000
JPY
|
— | — | — | — | — | — | — |
9,742,102,000
JPY
|
— | — | — | — | — | — | — |
11,191,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,957,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,091,442,000
JPY
|
— |
14,386,933,000
JPY
|
— |
19,478,376,000
JPY
|
— | — | — | — | — |
8,833,070,000
JPY
|
— |
14,772,781,000
JPY
|
5,553,863,000
JPY
|
— | — | — | — | — | — |
20,523,166,000
JPY
|
8,676,205,000
JPY
|
— |
6,110,902,000
JPY
|
— | — | — | — | — | — | — | — |
15,099,561,000
JPY
|
— | — | — | — | — | — |
5,736,058,000
JPY
|
— |
14,787,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,541,993,000
JPY
|
— | — | — | — | — | — | — |
2,994,802,000
JPY
|
— | — | — | — | — | — | — |
4,456,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,714,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,562,000
JPY
|
— | — | — | — | — | — | — |
2,020,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,416,000
JPY
|
— | — | — | — | — | — | — |
875,262,000
JPY
|
— | — | — | — | — | — | — |
882,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
869,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,260,000
JPY
|
— | — | — | — | — | — | — |
97,871,000
JPY
|
— | — | — | — | — | — | — |
468,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,269,759,000
JPY
|
— | — | — | — | — | — | — |
3,608,927,000
JPY
|
— | — | — | — | — | — | — |
4,268,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,356,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,955,000
JPY
|
— | — | — | — | — | — | — |
255,332,000
JPY
|
— | — | — | — | — | — | — |
267,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
6,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,811,753,000
JPY
|
— | — | — | — | — | — | — |
6,603,729,000
JPY
|
— | — | — | — | — | — | — |
8,725,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,071,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,067,496,000
JPY
|
— | — | — | — | — | — | — |
7,925,547,000
JPY
|
— | — | — | — | — | — | — |
8,055,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,876,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,461,502,000
JPY
|
— | — | — | — | — | — | — |
3,461,502,000
JPY
|
— | — | — | — | — | — | — |
3,453,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,453,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,037,023,000
JPY
|
— | — | — | — | — | — | — |
3,623,992,000
JPY
|
— | — | — | — | — | — | — |
4,013,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,655,000
JPY
|
— | — | — | — | — | — | — |
927,738,000
JPY
|
— | — | — | — | — | — | — |
676,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
894,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,684,000
JPY
|
— | — | — | — | — | — | — |
-87,684,000
JPY
|
— | — | — | — | — | — | — |
-87,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-87,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,295,000
JPY
|
— | — | — | — | — | — | — |
230,503,000
JPY
|
— | — | — | — | — | — | — |
140,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,295,000
JPY
|
— | — | — | — | — | — | — |
230,503,000
JPY
|
— | — | — | — | — | — | — |
140,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,351,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,588,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,000,000
JPY
|
13,000,000
JPY
|
— |
3,351,830,000
JPY
|
230,503,000
JPY
|
230,503,000
JPY
|
3,461,502,000
JPY
|
656,655,000
JPY
|
927,738,000
JPY
|
7,925,547,000
JPY
|
3,444,790,000
JPY
|
3,623,992,000
JPY
|
-87,684,000
JPY
|
— |
927,738,000
JPY
|
— |
-87,684,000
JPY
|
11,666,623,000
JPY
|
179,201,000
JPY
|
3,461,502,000
JPY
|
234,295,000
JPY
|
8,067,496,000
JPY
|
234,295,000
JPY
|
— |
4,037,023,000
JPY
|
8,169,051,000
JPY
|
— | — |
13,000,000
JPY
|
138,428,000
JPY
|
138,428,000
JPY
|
-87,684,000
JPY
|
140,445,000
JPY
|
11,797,476,000
JPY
|
— |
894,996,000
JPY
|
— |
-87,684,000
JPY
|
3,453,510,000
JPY
|
3,453,510,000
JPY
|
894,996,000
JPY
|
179,201,000
JPY
|
3,588,141,000
JPY
|
— |
8,055,888,000
JPY
|
8,028,250,000
JPY
|
140,445,000
JPY
|
4,013,366,000
JPY
|
3,436,798,000
JPY
|
3,616,000,000
JPY
|
7,876,822,000
JPY
|
676,696,000
JPY
|
— | — | — |
13,000,000
JPY
|
JPY
|
JPY
|
-87,684,000
JPY
|
998,920,000
JPY
|
1,669,710,000
JPY
|
-87,684,000
JPY
|
9,432,658,000
JPY
|
3,345,586,000
JPY
|
3,345,586,000
JPY
|
179,201,000
JPY
|
1,669,710,000
JPY
|
3,876,525,000
JPY
|
8,489,405,000
JPY
|
3,905,442,000
JPY
|
3,328,874,000
JPY
|
3,508,076,000
JPY
|
8,435,688,000
JPY
|
1,326,061,000
JPY
|
996,970,000
JPY
|
13,364,851,000
JPY
|
996,970,000
JPY
|
998,920,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,478,376,000
JPY
|
— | — | — | — | — | — | — |
14,772,781,000
JPY
|
— | — | — | — | — | — | — |
20,523,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,099,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,873,000
JPY
|
— | — | — | — | — | — | — |
3,502,000
JPY
|
— | — | — | — | — | — | — |
244,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,204,000
JPY
|
— | — | — | — | — | — | — |
820,000,000
JPY
|
— | — | — | — | — | — | — |
1,022,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,700,000
JPY
|
— | — | — | — | — | — | — |
199,753,000
JPY
|
— | — | — | — | — | — | — |
175,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,520,000
JPY
|
— | — | — | — | — | — | — |
989,676,000
JPY
|
— | — | — | — | — | — | — |
1,173,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,061,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |