Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,866,272,000
JPY
|
— | — | — | — | — | — | — |
7,228,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,820,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,905,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,694,202,000
JPY
|
— | — | — | — | — | — | — |
3,528,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,203,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,646,632,000
JPY
|
— | — | — | — | — | — | — |
3,020,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,264,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,613,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,936,000
JPY
|
— | — | — | — | — | — | — |
1,095,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
836,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,541,000
JPY
|
— | — | — | — | — | — | — |
532,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,667,283,000
JPY
|
— | — | — | — | — | — | — |
26,184,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,268,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,735,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,770,265,000
JPY
|
— | — | — | — | — | — | — |
11,616,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,279,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,808,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,067,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,226,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,506,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,665,577,000
JPY
|
— | — | — | — | — | — | — |
3,055,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,817,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,200,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,230,000
JPY
|
— | — | — | — | — | — | — |
140,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,854,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,418,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,959,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,869,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,202,000
JPY
|
— | — | — | — | — | — | — |
895,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,754,000
JPY
|
— | — | — | — | — | — | — |
109,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,830,000
JPY
|
— | — | — | — | — | — | — |
84,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,924,000
JPY
|
— | — | — | — | — | — | — |
25,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,192,060,000
JPY
|
— | — | — | — | — | — | — |
2,463,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,986,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,121,000
JPY
|
— | — | — | — | — | — | — |
1,451,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
970,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,217,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
891,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,837,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,739,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,177,900,000
JPY
|
— | — | — | — | — | — | — |
247,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,377,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,708,000
JPY
|
— | — | — | — | — | — | — |
1,886,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,794,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,836,000
JPY
|
— | — | — | — | — | — | — |
-1,481,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,399,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,018,080,000
JPY
|
— | — | — | — | — | — | — |
14,190,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,320,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,015,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,486,708,000
JPY
|
32,966,133,000
JPY
|
22,236,217,000
JPY
|
7,025,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,190,000
JPY
|
— | — |
31,685,364,000
JPY
|
— | — | — | — | — | — | — |
40,374,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,270,879,000
JPY
|
— | — |
3,478,323,000
JPY
|
29,588,928,000
JPY
|
— | — | — | — |
23,091,907,000
JPY
|
5,471,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,750,859,000
JPY
|
229,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,648,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,805,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,940,000
JPY
|
— | — | — | — | — | — | — |
82,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,288,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,759,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,712,000
JPY
|
— | — | — | — | — | — | — |
148,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,832,000
JPY
|
— | — | — | — | — | — | — |
1,644,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,865,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,023,233,000
JPY
|
— | — | — | — | — | — | — |
5,199,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,548,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,636,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
3,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,800,000
JPY
|
— | — | — | — | — | — | — |
191,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,315,000
JPY
|
— | — | — | — | — | — | — |
54,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
968,495,000
JPY
|
— | — | — | — | — | — | — |
1,832,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,162,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,641,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,991,729,000
JPY
|
— | — | — | — | — | — | — |
7,032,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,711,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,277,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,804,298,000
JPY
|
— | — | — | — | — | — | — |
3,804,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,804,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,804,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,297,314,000
JPY
|
— | — | — | — | — | — | — |
3,297,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,212,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,212,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,482,150,000
JPY
|
— | — | — | — | — | — | — |
24,508,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,608,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,341,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-255,321,000
JPY
|
— | — | — | — | — | — | — |
-255,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,074,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,074,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,328,442,000
JPY
|
— | — | — | — | — | — | — |
31,354,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,551,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,283,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,469,000
JPY
|
— | — | — | — | — | — | — |
362,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,469,000
JPY
|
— | — | — | — | — | — | — |
1,984,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,724,000
JPY
|
— | — | — | — | — | — | — |
2,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
2,724,000
JPY
|
1,984,575,000
JPY
|
362,469,000
JPY
|
18,482,150,000
JPY
|
328,105,000
JPY
|
1,548,040,000
JPY
|
3,804,298,000
JPY
|
3,804,298,000
JPY
|
14,008,824,000
JPY
|
89,923,000
JPY
|
— |
362,469,000
JPY
|
31,354,736,000
JPY
|
25,693,635,000
JPY
|
362,469,000
JPY
|
3,297,314,000
JPY
|
3,297,314,000
JPY
|
-255,321,000
JPY
|
-255,321,000
JPY
|
3,000,000,000
JPY
|
74,064,000
JPY
|
33,342,035,000
JPY
|
3,207,390,000
JPY
|
25,328,442,000
JPY
|
24,508,444,000
JPY
|
2,724,000
JPY
|
1,145,220,000
JPY
|
3,207,390,000
JPY
|
-2,074,304,000
JPY
|
1,251,764,000
JPY
|
15,608,859,000
JPY
|
317,556,000
JPY
|
317,556,000
JPY
|
317,556,000
JPY
|
— |
3,212,485,000
JPY
|
328,105,000
JPY
|
— |
20,877,925,000
JPY
|
21,341,327,000
JPY
|
11,028,989,000
JPY
|
3,212,485,000
JPY
|
3,000,000,000
JPY
|
— | — |
-2,074,304,000
JPY
|
5,094,000
JPY
|
3,804,298,000
JPY
|
26,283,806,000
JPY
|
1,180,250,000
JPY
|
837,185,000
JPY
|
9,030,000
JPY
|
9,030,000
JPY
|
25,508,000
JPY
|
27,473,087,000
JPY
|
— |
3,804,298,000
JPY
|
20,551,338,000
JPY
|
JPY
|
3,804,298,000
JPY
|
3,804,298,000
JPY
|
9,266,835,000
JPY
|
JPY
|
5,094,000
JPY
|
316,979,000
JPY
|
24,672,450,000
JPY
|
316,979,000
JPY
|
3,212,485,000
JPY
|
-87,381,000
JPY
|
3,212,485,000
JPY
|
-20,473,000
JPY
|
1,290,181,000
JPY
|
-20,473,000
JPY
|
3,000,000,000
JPY
|
24,819,483,000
JPY
|
3,207,390,000
JPY
|
20,881,433,000
JPY
|
17,676,139,000
JPY
|
21,198,412,000
JPY
|
147,033,000
JPY
|
316,979,000
JPY
|
-82,564,000
JPY
|
13,885,122,000
JPY
|
328,105,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,685,364,000
JPY
|
— | — | — | — | — | — | — |
40,374,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,588,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,750,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |