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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
337,804,000
JPY
|
— | — | — | — | — | — | — |
463,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,405,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,533,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
42,085,000
JPY
|
— | — | — | — | — | — | — |
3,237,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,153,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
33,986,961,000
JPY
|
— | — | — | — | — | — | — |
34,237,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,330,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,584,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
179,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
14,728,100,000
JPY
|
— | — | — | — | — | — | — |
14,747,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,313,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,342,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
7,208,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,147,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
238,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — |
3,183,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,533,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
604,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
3,273,560,000
JPY
|
— | — | — | — | — | — | — |
3,273,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,487,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,487,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-140,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
148,534,000
JPY
|
— | — | — | — | — | — | — |
148,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
68,552,000
JPY
|
— | — | — | — | — | — | — |
68,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,351,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,386,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,745,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,740,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
403,698,000
JPY
|
— | — | — | — | — | — | — |
404,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
246,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
156,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
7,857,418,000
JPY
|
— | — | — | — | — | — | — |
9,800,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,212,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,799,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,765,140,000
JPY
|
— | — | — | — | — | — | — |
11,266,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,136,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,895,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
486,645,000
JPY
|
— | — | — | — | — | — | — |
487,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,432,000
JPY
|
— | — | — | — | — | — | — |
-3,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
24,896,939,000
JPY
|
— | — | — | — | — | — | — |
26,418,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,858,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,646,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
58,883,901,000
JPY
|
— | — | — | — | — | — | — |
60,656,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,188,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,231,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
14,115,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,215,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
21,623,000
JPY
|
— | — | — | — | — | — | — |
21,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
13,300,000
JPY
|
— | — | — | — | — | — | — |
13,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
57,911,000
JPY
|
— | — | — | — | — | — | — |
783,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
11,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
21,389,111,000
JPY
|
— | — | — | — | — | — | — |
21,524,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,387,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,527,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
5,741,091,000
JPY
|
— | — | — | — | — | — | — |
5,404,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,990,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,646,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,943,685,000
JPY
|
— | — | — | — | — | — | — |
5,132,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,690,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,772,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
2,716,165,000
JPY
|
— | — | — | — | — | — | — |
2,716,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,198,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,198,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
22,800,000
JPY
|
— | — | — | — | — | — | — |
22,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
140,795,000
JPY
|
— | — | — | — | — | — | — |
140,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
26,332,796,000
JPY
|
— | — | — | — | — | — | — |
26,657,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,077,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,300,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — |
2,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
772,779,000
JPY
|
— | — | — | — | — | — | — |
776,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
812,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
356,162,000
JPY
|
— | — | — | — | — | — | — |
362,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,288,480,000
JPY
|
— | — | — | — | — | — | — |
1,465,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,515,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,669,000
JPY
|
— | — | — | — | — | — | — |
1,441,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
942,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
942,527,000
JPY
|
— | — | — | — | — | — | — |
942,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
360,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
14,319,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,139,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
28,060,505,000
JPY
|
— | — | — | — | — | — | — |
28,839,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,880,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,630,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-2,163,292,000
JPY
|
— | — | — | — | — | — | — |
-2,163,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,163,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,163,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
28,281,410,000
JPY
|
— | — | — | — | — | — | — |
29,060,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,101,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,851,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
4,274,072,000
JPY
|
— | — | — | — | — | — | — |
4,274,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,820,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,820,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — |
-4,378,000
JPY
|
— | — | — | — | — | — | — |
-4,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
4,269,694,000
JPY
|
— | — | — | — | — | — | — |
4,938,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,009,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,079,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,000,000,000
JPY
|
4,938,411,000
JPY
|
4,274,072,000
JPY
|
28,060,505,000
JPY
|
360,417,000
JPY
|
205,415,000
JPY
|
1,441,669,000
JPY
|
1,441,669,000
JPY
|
14,319,662,000
JPY
|
942,527,000
JPY
|
4,269,694,000
JPY
|
29,060,736,000
JPY
|
32,551,104,000
JPY
|
4,274,072,000
JPY
|
942,527,000
JPY
|
942,527,000
JPY
|
-2,163,292,000
JPY
|
-2,163,292,000
JPY
|
12,000,000,000
JPY
|
463,301,000
JPY
|
33,999,147,000
JPY
|
28,281,410,000
JPY
|
28,839,831,000
JPY
|
-4,378,000
JPY
|
180,426,000
JPY
|
-4,378,000
JPY
|
200,000,000
JPY
|
-2,163,143,000
JPY
|
180,426,000
JPY
|
29,880,665,000
JPY
|
3,820,843,000
JPY
|
188,406,000
JPY
|
4,009,250,000
JPY
|
3,820,843,000
JPY
|
942,527,000
JPY
|
360,417,000
JPY
|
34,110,969,000
JPY
|
30,630,426,000
JPY
|
16,139,821,000
JPY
|
942,527,000
JPY
|
12,000,000,000
JPY
|
-2,163,143,000
JPY
|
942,527,000
JPY
|
1,441,669,000
JPY
|
30,851,480,000
JPY
|
4,079,309,000
JPY
|
188,406,000
JPY
|
200,000,000
JPY
|
-43,492,000
JPY
|
113,551,000
JPY
|
1,000,000,000
JPY
|
34,930,790,000
JPY
|
1,441,669,000
JPY
|
30,101,719,000
JPY
|
1,441,669,000
JPY
|
1,441,669,000
JPY
|
14,597,422,000
JPY
|
942,527,000
JPY
|
3,295,577,000
JPY
|
29,311,949,000
JPY
|
3,197,868,000
JPY
|
942,527,000
JPY
|
40,007,000
JPY
|
942,527,000
JPY
|
-2,162,718,000
JPY
|
97,708,000
JPY
|
180,426,000
JPY
|
-2,162,718,000
JPY
|
12,000,000,000
JPY
|
32,435,612,000
JPY
|
97,708,000
JPY
|
28,559,744,000
JPY
|
29,090,471,000
JPY
|
31,855,321,000
JPY
|
200,000,000
JPY
|
1,000,000,000
JPY
|
3,123,662,000
JPY
|
3,197,868,000
JPY
|
-211,922,000
JPY
|
28,338,265,000
JPY
|
360,417,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
58,883,901,000
JPY
|
— | — | — | — | — | — | — |
60,656,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,188,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,231,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |