Consolidated Balance Sheet
| Concept |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
7,410,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,766,252,000
JPY
|
— | — | — | — | — |
6,743,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,627,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — |
226,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — |
394,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
394,214,000
JPY
|
— | — | — | — | — |
601,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
25,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
819,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
2,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
8,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
18,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
11,003,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,256,807,000
JPY
|
— | — | — | — | — |
10,721,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,575,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,871,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,887,180,000
JPY
|
— | — | — | — | — |
3,129,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,134,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,662,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,020,961,000
JPY
|
— | — | — | — | — |
2,044,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,396,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
617,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
617,510,000
JPY
|
— | — | — | — | — |
994,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — |
12,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
353,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
370,117,000
JPY
|
— | — | — | — | — |
359,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,333,000
JPY
|
— | — | — | — | — |
143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
186,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,528,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,217,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,237,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
873,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,346,573,000
JPY
|
— | — | — | — | — |
873,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
104,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,473,000
JPY
|
— | — | — | — | — |
524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-650,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-657,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
1,188,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,842,374,000
JPY
|
— | — | — | — | — |
1,052,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,698,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,492,000
JPY
|
— | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
19,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,844,000
JPY
|
— | — | — | — | — |
32,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
15,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,911,000
JPY
|
— | — | — | — | — |
29,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
13,874,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,143,988,000
JPY
|
— | — | — | — | — |
13,851,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,709,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
24,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
123,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,426,000
JPY
|
— | — | — | — | — |
246,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
48,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,286,000
JPY
|
— | — | — | — | — |
53,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
47,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,397,000
JPY
|
— | — | — | — | — |
28,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
216,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
380,318,000
JPY
|
— | — | — | — | — |
288,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
59,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,380,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,407,105,000
JPY
|
— | — | — | — | — |
2,678,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,757,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
289,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,517,000
JPY
|
— | — | — | — | — |
189,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
163,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
225,671,000
JPY
|
— | — | — | — | — |
147,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
901,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,123,195,000
JPY
|
— | — | — | — | — |
766,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,281,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,530,301,000
JPY
|
— | — | — | — | — |
3,444,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,734,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
10,545,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,867,317,000
JPY
|
— | — | — | — | — |
10,374,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,335,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
9,115,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,437,687,000
JPY
|
— | — | — | — | — |
8,944,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,905,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-34,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,481,000
JPY
|
— | — | — | — | — |
-34,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
47,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,901,000
JPY
|
— | — | — | — | — |
32,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
47,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,901,000
JPY
|
— | — | — | — | — |
32,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
47,901,000
JPY
|
698,467,000
JPY
|
12,867,317,000
JPY
|
196,824,000
JPY
|
10,593,175,000
JPY
|
47,901,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
-34,481,000
JPY
|
787,299,000
JPY
|
676,811,000
JPY
|
47,901,000
JPY
|
3,100,000,000
JPY
|
10,545,274,000
JPY
|
47,901,000
JPY
|
11,437,687,000
JPY
|
13,613,686,000
JPY
|
787,299,000
JPY
|
9,115,645,000
JPY
|
-34,481,000
JPY
|
200,000,000
JPY
|
5,618,820,000
JPY
|
10,406,790,000
JPY
|
196,824,000
JPY
|
787,299,000
JPY
|
3,100,000,000
JPY
|
787,299,000
JPY
|
5,448,026,000
JPY
|
32,310,000
JPY
|
608,029,000
JPY
|
12,335,083,000
JPY
|
32,310,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
10,374,480,000
JPY
|
10,905,454,000
JPY
|
12,975,424,000
JPY
|
-34,481,000
JPY
|
32,310,000
JPY
|
32,310,000
JPY
|
8,944,851,000
JPY
|
-34,481,000
JPY
|
200,000,000
JPY
|
68,348,000
JPY
|
9,999,911,000
JPY
|
8,501,732,000
JPY
|
-34,280,000
JPY
|
200,000,000
JPY
|
196,824,000
JPY
|
-34,280,000
JPY
|
787,299,000
JPY
|
3,100,000,000
JPY
|
787,299,000
JPY
|
5,004,907,000
JPY
|
531,399,000
JPY
|
68,348,000
JPY
|
11,574,187,000
JPY
|
68,348,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
10,144,356,000
JPY
|
9,931,562,000
JPY
|
12,173,935,000
JPY
|
68,348,000
JPY
|
| Liabilities and net assets | — | — | — | — |
13,874,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,143,988,000
JPY
|
— | — | — | — | — |
13,851,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,709,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |