Semi-Annual 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 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 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 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,318,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,966,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,083,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,724,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
519,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
666,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
866,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,481,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,698,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,778,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,931,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
626,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
626,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-322,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-307,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,037,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,605,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,470,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,328,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
802,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,616,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,186,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,028,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,596,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,324,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,239,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,318,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,091,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,291,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,946,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,710,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,504,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,257,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,257,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
498,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,386,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,095,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,296,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,005,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,271,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,002,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,506,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,254,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,015,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,540,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
219,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
449,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
478,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-81,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-81,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,656,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,975,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,589,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,974,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
-673,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,137,948,000
JPY
|
— | — | — | — | — |
27,887,716,000
JPY
|
1,386,765,000
JPY
|
72,984,000
JPY
|
— | — | — |
28,673,909,000
JPY
|
— | — | — |
29,347,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-665,510,000
JPY
|
22,368,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,905,720,000
JPY
|
28,119,737,000
JPY
|
1,377,840,000
JPY
|
73,652,000
JPY
|
29,571,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
552,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
834,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,787,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,318,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,159,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,670,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,133,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,702,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,250,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,173,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,299,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,338,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,747,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,770,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,921,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,021,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,410,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,844,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
542,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
522,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,379,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,437,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,631,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,229,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,314,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-45,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,968,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,162,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,760,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,845,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
307,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
256,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
571,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
339,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
120,000,000
JPY
|
— |
743,084,000
JPY
|
310,000,000
JPY
|
100,000,000
JPY
|
571,473,000
JPY
|
248,367,000
JPY
|
16,437,607,000
JPY
|
125,125,000
JPY
|
206,577,000
JPY
|
500,500,000
JPY
|
500,500,000
JPY
|
1,379,398,000
JPY
|
248,367,000
JPY
|
20,162,070,000
JPY
|
17,216,512,000
JPY
|
307,837,000
JPY
|
75,357,000
JPY
|
75,357,000
JPY
|
-45,319,000
JPY
|
-45,319,000
JPY
|
— | — | — |
13,660,000,000
JPY
|
57,058,000
JPY
|
919,142,000
JPY
|
21,652,686,000
JPY
|
75,357,000
JPY
|
16,968,145,000
JPY
|
19,631,532,000
JPY
|
— |
75,357,000
JPY
|
-45,319,000
JPY
|
681,685,000
JPY
|
16,229,902,000
JPY
|
197,825,000
JPY
|
JPY
|
197,825,000
JPY
|
256,653,000
JPY
|
75,357,000
JPY
|
310,000,000
JPY
|
125,125,000
JPY
|
— |
16,958,265,000
JPY
|
19,314,871,000
JPY
|
1,233,091,000
JPY
|
75,357,000
JPY
|
13,660,000,000
JPY
|
-45,319,000
JPY
|
500,500,000
JPY
|
19,845,409,000
JPY
|
339,375,000
JPY
|
JPY
|
48,107,000
JPY
|
120,000,000
JPY
|
34,614,000
JPY
|
100,000,000
JPY
|
21,061,620,000
JPY
|
— | — | — | — |
876,836,000
JPY
|
500,500,000
JPY
|
16,760,440,000
JPY
|
500,500,000
JPY
|
500,500,000
JPY
|
1,453,582,000
JPY
|
215,806,000
JPY
|
20,138,888,000
JPY
|
289,737,000
JPY
|
75,357,000
JPY
|
40,987,000
JPY
|
643,502,000
JPY
|
75,357,000
JPY
|
-45,319,000
JPY
|
-15,148,000
JPY
|
-45,319,000
JPY
|
13,660,000,000
JPY
|
21,277,235,000
JPY
|
897,266,000
JPY
|
-15,148,000
JPY
|
75,357,000
JPY
|
16,942,748,000
JPY
|
19,608,350,000
JPY
|
17,158,555,000
JPY
|
120,000,000
JPY
|
310,000,000
JPY
|
100,000,000
JPY
|
241,080,000
JPY
|
230,955,000
JPY
|
-74,496,000
JPY
|
16,412,210,000
JPY
|
125,125,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,137,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,673,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,368,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,905,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |