Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,218,614,000
JPY
|
— | — |
3,548,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,849,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,082,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,697,000
JPY
|
— | — |
445,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,385,652,000
JPY
|
— | — |
5,934,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,147,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,073,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,749,125,000
JPY
|
— | — |
14,408,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,470,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,536,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,935,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,251,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,782,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,536,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,125,449,000
JPY
|
— | — |
3,629,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,628,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,125,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,218,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,404,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
JPY
|
1,041,948,000
JPY
|
JPY
|
— |
JPY
|
13,939,000
JPY
|
— | — | — | — | — | — | — | — |
1,041,948,000
JPY
|
— | — |
1,055,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,110,597,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
39,519,000
JPY
|
— |
1,110,597,000
JPY
|
JPY
|
— |
JPY
|
19,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,720,000
JPY
|
— | — |
418,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
397,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,668,000
JPY
|
— | — |
1,474,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,626,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,508,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,495,000
JPY
|
— | — |
1,539,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,663,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,357,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,767,000
JPY
|
— | — |
716,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,534,000
JPY
|
— | — |
310,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
419,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,790,289,000
JPY
|
— | — |
17,423,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,760,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,401,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,348,638,000
JPY
|
591,125,000
JPY
|
1,593,146,000
JPY
|
14,428,112,000
JPY
|
98,017,000
JPY
|
— |
575,654,000
JPY
|
4,723,364,000
JPY
|
— | — | — | — | — | — | — | — |
21,175,942,000
JPY
|
— | — |
23,358,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,009,421,000
JPY
|
— |
25,907,631,000
JPY
|
— | — | — |
2,413,260,000
JPY
|
— | — | — | — | — |
23,475,181,000
JPY
|
— | — | — | — | — | — | — |
577,789,000
JPY
|
1,855,551,000
JPY
|
— |
15,320,685,000
JPY
|
87,274,000
JPY
|
— |
771,944,000
JPY
|
4,881,125,000
JPY
|
— | — | — | — | — | — | — |
23,494,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,625,725,000
JPY
|
— | — |
3,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,527,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,106,000
JPY
|
— | — |
146,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,857,000
JPY
|
— | — |
417,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,437,989,000
JPY
|
— | — |
6,979,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,404,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,449,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,709,867,000
JPY
|
— | — |
11,892,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,007,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,628,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,014,000
JPY
|
— | — |
297,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,022,000
JPY
|
— | — |
84,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,310,871,000
JPY
|
— | — |
12,759,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,275,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,652,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,748,860,000
JPY
|
— | — |
19,739,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,679,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,101,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,238,000
JPY
|
— | — |
182,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,822,000
JPY
|
— | — |
147,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,419,000
JPY
|
— | — |
747,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
747,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,918,000
JPY
|
— | — |
684,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
684,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,690,000
JPY
|
— | — |
2,562,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,260,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,418,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-768,713,000
JPY
|
— | — |
-768,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-793,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
-793,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,314,000
JPY
|
— | — |
3,226,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,899,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,058,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,007,000
JPY
|
— | — |
409,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
458,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,240,000
JPY
|
— | — |
-36,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
-149,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,767,000
JPY
|
— | — |
372,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — |
-36,240,000
JPY
|
— | — |
134,150,000
JPY
|
-36,240,000
JPY
|
1,137,029,000
JPY
|
JPY
|
684,918,000
JPY
|
1,390,690,000
JPY
|
JPY
|
747,419,000
JPY
|
2,427,081,000
JPY
|
684,918,000
JPY
|
2,054,314,000
JPY
|
3,618,605,000
JPY
|
-768,713,000
JPY
|
747,419,000
JPY
|
372,767,000
JPY
|
-768,713,000
JPY
|
2,562,387,000
JPY
|
409,007,000
JPY
|
3,226,011,000
JPY
|
409,007,000
JPY
|
684,918,000
JPY
|
3,820,000
JPY
|
372,767,000
JPY
|
115,691,000
JPY
|
JPY
|
19,826,000
JPY
|
— |
3,820,000
JPY
|
3,228,406,000
JPY
|
458,782,000
JPY
|
1,418,966,000
JPY
|
-793,049,000
JPY
|
— |
747,419,000
JPY
|
1,029,844,000
JPY
|
JPY
|
309,423,000
JPY
|
6,377,000
JPY
|
2,374,056,000
JPY
|
684,918,000
JPY
|
684,918,000
JPY
|
2,058,255,000
JPY
|
134,150,000
JPY
|
-149,359,000
JPY
|
-149,359,000
JPY
|
251,151,000
JPY
|
— | — |
309,423,000
JPY
|
— | — |
747,419,000
JPY
|
— | — |
2,899,694,000
JPY
|
458,782,000
JPY
|
684,918,000
JPY
|
6,377,000
JPY
|
-793,049,000
JPY
|
12,911,000
JPY
|
2,260,405,000
JPY
|
— |
3,820,000
JPY
|
6,537,000
JPY
|
747,419,000
JPY
|
1,684,684,000
JPY
|
684,918,000
JPY
|
-839,158,000
JPY
|
1,091,505,000
JPY
|
309,123,000
JPY
|
1,821,435,000
JPY
|
309,123,000
JPY
|
128,936,000
JPY
|
407,575,000
JPY
|
684,918,000
JPY
|
2,546,476,000
JPY
|
-180,186,000
JPY
|
7,814,000
JPY
|
1,810,009,000
JPY
|
545,959,000
JPY
|
684,918,000
JPY
|
7,814,000
JPY
|
-839,158,000
JPY
|
134,150,000
JPY
|
JPY
|
747,419,000
JPY
|
2,403,188,000
JPY
|
128,936,000
JPY
|
-180,186,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,175,942,000
JPY
|
— | — |
23,358,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,907,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,475,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |