Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,155,227,000
JPY
|
— | — | — | — | — | — |
3,319,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,671,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,777,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,801,000
JPY
|
— | — | — | — | — | — |
2,561,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,421,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,962,000
JPY
|
— | — | — | — | — | — |
247,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
258,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,737,000
JPY
|
— | — | — | — | — | — |
-11,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,061,158,000
JPY
|
— | — | — | — | — | — |
7,477,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,468,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,831,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,201,000
JPY
|
— | — | — | — | — | — |
339,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
372,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,100,000
JPY
|
— | — | — | — | — | — |
40,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,606,000
JPY
|
— | — | — | — | — | — |
18,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-475,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-720,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,939,000
JPY
|
— | — | — | — | — | — |
79,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,333,000
JPY
|
— | — | — | — | — | — |
-61,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-42,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-50,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
19,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,778,000
JPY
|
— | — | — | — | — | — |
344,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,789,000
JPY
|
— | — | — | — | — | — |
151,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,216,000
JPY
|
— | — | — | — | — | — |
135,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,947,000
JPY
|
— | — | — | — | — | — |
62,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,002,000
JPY
|
— | — | — | — | — | — |
-23,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-99,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,170,874,000
JPY
|
— | — | — | — | — | — |
1,196,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,717,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,069,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,308,854,000
JPY
|
— | — | — | — | — | — |
1,880,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,465,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
616,795,000
JPY
|
166,335,000
JPY
|
7,284,996,000
JPY
|
973,385,000
JPY
|
5,114,096,000
JPY
|
414,383,000
JPY
|
2,072,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,370,012,000
JPY
|
— | — | — | — | — | — |
9,357,326,000
JPY
|
— | — |
6,311,610,000
JPY
|
— | — | — | — | — | — |
7,237,948,000
JPY
|
— | — |
2,059,166,000
JPY
|
7,375,164,000
JPY
|
— | — | — | — | — | — | — | — |
5,396,334,000
JPY
|
245,215,000
JPY
|
547,755,000
JPY
|
166,980,000
JPY
|
9,297,114,000
JPY
|
881,662,000
JPY
|
6,356,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
991,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — |
1,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,264,000
JPY
|
— | — | — | — | — | — |
512,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
244,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
429,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,969,000
JPY
|
— | — | — | — | — | — |
61,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,754,000
JPY
|
— | — | — | — | — | — |
504,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
335,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,563,000
JPY
|
— | — | — | — | — | — |
115,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,910,000
JPY
|
— | — | — | — | — | — |
6,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,000
JPY
|
— | — | — | — | — | — |
321,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
365,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,033,000
JPY
|
— | — | — | — | — | — |
1,262,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
725,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,378,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,715,867,000
JPY
|
— | — | — | — | — | — |
5,901,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,945,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,168,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,550,000
JPY
|
— | — | — | — | — | — |
7,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,179,830,000
JPY
|
— | — | — | — | — | — |
1,707,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,548,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,614,000
JPY
|
— | — | — | — | — | — |
22,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,349,043,000
JPY
|
— | — | — | — | — | — |
2,124,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,323,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,962,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,185,000
JPY
|
— | — | — | — | — | — |
295,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
281,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,064,911,000
JPY
|
— | — | — | — | — | — |
8,025,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,269,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,131,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,338,000,000
JPY
|
— | — | — | — | — | — |
1,359,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,221,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,374,000
JPY
|
— | — | — | — | — | — |
178,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
165,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,241,328,000
JPY
|
— | — | — | — | — | — |
1,263,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,124,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,702,000
JPY
|
— | — | — | — | — | — |
-91,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-99,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-99,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,898,000
JPY
|
— | — | — | — | — | — |
-28,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-60,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-55,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,898,000
JPY
|
— | — | — | — | — | — |
-28,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-60,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-55,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — |
-28,418,000
JPY
|
-32,898,000
JPY
|
1,241,328,000
JPY
|
25,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
1,216,328,000
JPY
|
178,374,000
JPY
|
-32,898,000
JPY
|
1,359,760,000
JPY
|
1,305,101,000
JPY
|
-28,418,000
JPY
|
178,374,000
JPY
|
178,374,000
JPY
|
-91,702,000
JPY
|
-91,702,000
JPY
|
JPY
|
1,331,342,000
JPY
|
1,338,000,000
JPY
|
1,263,088,000
JPY
|
— |
JPY
|
-99,303,000
JPY
|
1,068,989,000
JPY
|
-60,047,000
JPY
|
-60,047,000
JPY
|
-55,601,000
JPY
|
— |
165,976,000
JPY
|
25,000,000
JPY
|
— |
1,105,614,000
JPY
|
1,124,427,000
JPY
|
1,043,989,000
JPY
|
165,976,000
JPY
|
-99,303,000
JPY
|
165,976,000
JPY
|
30,000,000
JPY
|
1,221,099,000
JPY
|
-55,601,000
JPY
|
— | — | — | — |
1,165,498,000
JPY
|
— | — |
JPY
|
30,000,000
JPY
|
1,165,661,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
934,288,000
JPY
|
JPY
|
-19,370,000
JPY
|
1,023,570,000
JPY
|
-15,451,000
JPY
|
JPY
|
JPY
|
-99,303,000
JPY
|
-99,303,000
JPY
|
1,008,119,000
JPY
|
JPY
|
JPY
|
959,984,000
JPY
|
1,022,874,000
JPY
|
940,614,000
JPY
|
-15,451,000
JPY
|
-19,370,000
JPY
|
959,288,000
JPY
|
25,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,370,012,000
JPY
|
— | — | — | — | — | — |
9,357,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,375,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,297,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |